Helen Of Troy shares owned by Versant Capital Management
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Helen Of Troy
Tip: Access up to 7 years of quarterly data
All positions including Helen Of Troy held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Helen Of Troy by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $42k | 2.0k | 21.25 |
| 2025-09-30 | $1.1k | 44 | 25.20 |
| 2025-06-30 | $3.6k | 126 | 28.38 |
| 2025-03-31 | $22k | 419 | 53.49 |
| 2024-12-31 | $6.8k | 114 | 59.83 |
| 2024-09-30 | $4.6k | 74 | 61.85 |
| 2024-06-30 | $1.5k | 16 | 92.75 |
| 2024-03-31 | $115 | 1 | 115.00 |
| 2023-12-31 | $121 | 1 | 121.00 |
| 2023-09-30 | $117 | 1 | 117.00 |
| 2023-06-30 | $108 | 1 | 108.00 |
| 2023-03-31 | $95 | 1 | 95.00 |
| 2022-12-31 | $444 | 4 | 111.00 |
| 2022-09-30 | $999 | 9 | 111.11 |
| 2022-06-30 | $2.0k | 11 | 181.82 |
| 2022-03-31 | $2.0k | 9 | 222.22 |
| 2021-12-31 | $2.0k | 9 | 222.22 |
| 2021-09-30 | $2.0k | 9 | 222.22 |
| 2021-06-30 | $2.0k | 9 | 222.22 |
| 2021-03-31 | $2.0k | 9 | 222.22 |
| 2020-12-31 | $999 | 9 | 111.11 |
| 2020-09-30 | $999 | 9 | 111.11 |
| 2020-06-30 | $999 | 9 | 111.11 |
| 2020-03-31 | $999 | 9 | 111.11 |
| 2019-12-31 | $12k | 69 | 173.91 |
| 2019-09-30 | $10k | 69 | 144.93 |
| 2019-06-30 | $11k | 89 | 123.60 |
| 2019-03-31 | $21k | 185 | 113.51 |
| 2018-12-31 | $27k | 213 | 126.76 |
| 2018-09-30 | $28k | 217 | 129.03 |
| 2018-06-30 | $23k | 237 | 97.05 |
| 2018-03-31 | $20k | 239 | 83.68 |
| 2017-12-31 | $23k | 239 | 96.23 |
| 2017-09-30 | $23k | 239 | 96.23 |
| 2017-06-30 | $25k | 269 | 92.94 |
| 2017-03-31 | $28k | 300 | 93.33 |
| 2016-12-31 | $26k | 316 | 82.28 |
| 2016-09-30 | $27k | 316 | 85.44 |
| 2016-06-30 | $32k | 315 | 101.59 |
| 2016-03-31 | $34k | 333 | 102.10 |
| 2015-12-31 | $33k | 357 | 92.44 |
More positions owned by Versant Capital Management
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