BlackRock shares owned by Versant Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $299k | 359 | 833.70 |
| 2023-12-31 | $291k | 359 | 811.80 |
| 2023-09-30 | $234k | 362 | 646.49 |
| 2023-06-30 | $250k | 362 | 691.14 |
| 2023-03-31 | $355k | 531 | 669.11 |
| 2022-12-31 | $378k | 533 | 708.63 |
| 2022-09-30 | $290k | 527 | 550.28 |
| 2022-06-30 | $319k | 523 | 609.94 |
| 2022-03-31 | $404k | 529 | 763.71 |
| 2021-12-31 | $18k | 20 | 900.00 |
| 2021-09-30 | $17k | 20 | 850.00 |
| 2021-06-30 | $15k | 17 | 882.35 |
| 2021-03-31 | $13k | 17 | 764.71 |
| 2020-12-31 | $9.0k | 13 | 692.31 |
| 2020-09-30 | $7.0k | 13 | 538.46 |
| 2020-06-30 | $7.0k | 13 | 538.46 |
| 2020-03-31 | $5.0k | 13 | 384.62 |
| 2019-12-31 | $7.0k | 15 | 466.67 |
| 2019-09-30 | $8.0k | 20 | 400.00 |
| 2019-06-30 | $9.0k | 20 | 450.00 |
| 2019-03-31 | $12k | 29 | 413.79 |
| 2018-12-31 | $11k | 29 | 379.31 |
| 2018-09-30 | $13k | 29 | 448.28 |
| 2018-06-30 | $15k | 31 | 483.87 |
| 2018-03-31 | $15k | 29 | 517.24 |
| 2017-12-31 | $17k | 34 | 500.00 |
| 2017-09-30 | $12k | 29 | 413.79 |
| 2017-06-30 | $13k | 31 | 419.35 |
| 2017-03-31 | $11k | 31 | 354.84 |
| 2016-12-31 | $11k | 31 | 354.84 |
| 2016-09-30 | $11k | 33 | 333.33 |
| 2016-06-30 | $11k | 33 | 333.33 |
| 2016-03-31 | $11k | 33 | 333.33 |
| 2015-12-31 | $14k | 42 | 333.33 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management