Flexshares Tr mornstar upstr shares owned by Versant Capital Management
Quarter-by-quarter ownership of Flexshares Tr mornstar upstr (GUNR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Flexshares Tr mornstar upstr
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Quarterly reported holdings in Flexshares Tr mornstar upstr by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 531k | 36.36 |
| 2024-09-30 | $21M | 512k | 41.25 |
| 2024-06-30 | $20M | 493k | 40.14 |
| 2024-03-31 | $19M | 454k | 41.07 |
| 2023-12-31 | $19M | 474k | 40.95 |
| 2023-09-30 | $19M | 467k | 40.44 |
| 2023-06-30 | $17M | 432k | 40.07 |
| 2023-03-31 | $17M | 397k | 42.29 |
| 2022-12-31 | $17M | 396k | 43.47 |
| 2022-09-30 | $15M | 406k | 37.59 |
| 2022-06-30 | $17M | 431k | 39.67 |
| 2022-03-31 | $21M | 444k | 46.83 |
| 2021-12-31 | $18M | 462k | 39.49 |
| 2021-09-30 | $17M | 462k | 36.60 |
| 2021-06-30 | $17M | 451k | 38.29 |
| 2021-03-31 | $15M | 413k | 36.19 |
| 2020-12-31 | $13M | 394k | 32.54 |
| 2020-09-30 | $10M | 362k | 27.76 |
| 2020-06-30 | $9.2M | 334k | 27.64 |
| 2020-03-31 | $4.8M | 214k | 22.53 |
| 2019-12-31 | $16M | 477k | 33.53 |
| 2019-09-30 | $18M | 584k | 31.15 |
| 2019-06-30 | $19M | 573k | 33.01 |
| 2019-03-31 | $19M | 576k | 32.75 |
| 2018-12-31 | $17M | 574k | 29.28 |
| 2018-09-30 | $20M | 598k | 33.84 |
| 2018-06-30 | $19M | 559k | 33.89 |
| 2018-03-31 | $16M | 476k | 32.58 |
| 2017-12-31 | $13M | 387k | 33.29 |
| 2017-09-30 | $10M | 327k | 31.15 |
| 2017-06-30 | $8.6M | 302k | 28.57 |
| 2017-03-31 | $8.1M | 275k | 29.45 |
| 2016-12-31 | $7.2M | 250k | 28.66 |
| 2016-09-30 | $6.3M | 228k | 27.53 |
| 2016-06-30 | $6.0M | 228k | 26.35 |
| 2016-03-31 | $5.4M | 224k | 24.21 |
| 2015-12-31 | $4.2M | 188k | 22.25 |
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