2
2Xideas’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,376
| Closed | -$11M | – | 53 |
|
|
2023
Q4 | $11M | Sell |
53,376
-2,266
| -4% | -$467K | 1.18% | 47 |
|
|
2023
Q3 | $11.3M | Buy |
55,642
+395
| +0.7% | +$80K | 1.25% | 36 |
|
|
2023
Q2 | $12.5M | Buy |
55,247
+3,643
| +7% | +$823K | 1.19% | 31 |
|
|
2023
Q1 | $10.9M | Buy |
51,604
+995
| +2% | +$210K | 1.05% | 42 |
|
|
2022
Q4 | $10.4M | Sell |
50,609
-3,588
| -7% | -$737K | 1.1% | 25 |
|
|
2022
Q3 | $9.41M | Sell |
54,197
-114,911
| -68% | -$20M | 0.99% | 25 |
|
|
2022
Q2 | $28.3M | Sell |
169,108
-4,287
| -2% | -$717K | 2.59% | 10 |
|
|
2022
Q1 | $38.6M | Sell |
173,395
-7,022
| -4% | -$1.56M | 2.72% | 9 |
|
|
2021
Q4 | $45.8M | Buy |
180,417
+30,576
| +20% | +$7.76M | 2.76% | 7 |
|
|
2021
Q3 | $30.7M | Buy |
149,841
+20,248
| +16% | +$4.15M | 2.34% | 12 |
|
|
2021
Q2 | $29.5M | Buy |
129,593
+8,965
| +7% | +$2.04M | 2.64% | 10 |
|
|
2021
Q1 | $24M | Buy |
120,628
+8,216
| +7% | +$1.63M | 2.65% | 11 |
|
|
2020
Q4 | $24.3M | Buy |
+112,412
| New | +$24.3M | 3.03% | 9 |
|