AFA
Abacus FCF Advisors’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
54,869
+938
| +2% | +$271K | 2.22% | 20 |
|
|
2025
Q1 | $13.7M | Buy |
+53,931
| New | +$13.7M | 2.15% | 17 |
|
|
2024
Q4 | – | Sell |
-10,739
| Closed | -$2.04M | – | 302 |
|
|
2024
Q3 | $2.04M | Buy |
+10,739
| New | +$2.04M | 0.47% | 81 |
|
|
2023
Q4 | – | Sell |
-3,943
| Closed | -$799K | – | 196 |
|
|
2023
Q3 | $799K | Sell |
3,943
-108
| -3% | -$21.9K | 0.42% | 88 |
|
|
2023
Q2 | $915K | Buy |
+4,051
| New | +$915K | 0.46% | 85 |
|
|
2022
Q3 | – | Sell |
-3,748
| Closed | -$627K | – | 156 |
|
|
2022
Q2 | $627K | Sell |
3,748
-150
| -4% | -$25.1K | 0.38% | 116 |
|
|
2022
Q1 | $867K | Sell |
3,898
-1,113
| -22% | -$248K | 0.29% | 139 |
|
|
2021
Q4 | $1.27M | Buy |
+5,011
| New | +$1.27M | 0.62% | 71 |
|
|
2020
Q3 | – | Sell |
-5,488
| Closed | -$1.16M | – | 93 |
|
|
2020
Q2 | $1.16M | Sell |
5,488
-245
| -4% | -$51.6K | 1.1% | 44 |
|
|
2020
Q1 | $997K | Sell |
5,733
-577
| -9% | -$100K | 1.14% | 46 |
|
|
2019
Q4 | $1.22M | Sell |
6,310
-144
| -2% | -$27.9K | 0.97% | 74 |
|
|
2019
Q3 | $1.22M | Sell |
6,454
-1,252
| -16% | -$236K | 1% | 62 |
|
|
2019
Q2 | $1.61M | Sell |
7,706
-867
| -10% | -$181K | 1.32% | 8 |
|
|
2019
Q1 | $1.56M | Sell |
8,573
-2,338
| -21% | -$425K | 1.2% | 18 |
|
|
2018
Q4 | $1.62M | Buy |
+10,911
| New | +$1.62M | 1.48% | 1 |
|
|
2017
Q3 | $342K | Buy |
3,216
+468
| +17% | +$49.8K | 1.07% | 25 |
|
|
2017
Q2 | $255K | Buy |
2,748
+1,407
| +105% | +$131K | 0.99% | 49 |
|
|
2017
Q1 | $117K | Buy |
1,341
+632
| +89% | +$55.1K | 0.97% | 66 |
|
|
2016
Q4 | $54K | Buy |
709
+397
| +127% | +$30.2K | 0.9% | 82 |
|
|
2016
Q3 | $24K | Sell |
312
-19,601
| -98% | -$1.51M | 0.96% | 93 |
|
|
2016
Q2 | $1.72M | Sell |
19,913
-2,914
| -13% | -$252K | 1.11% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
22,827
-6,588
| -22% | -$583K | 1.16% | 13 |
|
|
2015
Q4 | $2.57M | Buy |
+29,415
| New | +$2.57M | 1.18% | 4 |
|
|
2015
Q3 | – | Sell |
-39,334
| Closed | -$2.43M | – | 140 |
|
|
2015
Q2 | $2.43M | Buy |
+39,334
| New | +$2.43M | 1.06% | 42 |
|