Adage Capital Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
61,440
-12,800
| -17% | -$3.7M | 0.03% | 471 |
|
|
2025
Q1 | $18.8M | Buy |
74,240
+7,000
| +10% | +$1.78M | 0.03% | 433 |
|
|
2024
Q4 | $13.9M | Sell |
67,240
-6,900
| -9% | -$1.43M | 0.02% | 529 |
|
|
2024
Q3 | $14.1M | Sell |
74,140
-9,000
| -11% | -$1.71M | 0.02% | 540 |
|
|
2024
Q2 | $14.8M | Buy |
83,140
+26,700
| +47% | +$4.75M | 0.03% | 514 |
|
|
2024
Q1 | $10.7M | Buy |
56,440
+5,200
| +10% | +$985K | 0.02% | 585 |
|
|
2023
Q4 | $10.6M | Sell |
51,240
-23,000
| -31% | -$4.74M | 0.02% | 579 |
|
|
2023
Q3 | $15M | Sell |
74,240
-16,000
| -18% | -$3.24M | 0.03% | 473 |
|
|
2023
Q2 | $20.4M | Sell |
90,240
-1,500
| -2% | -$339K | 0.04% | 399 |
|
|
2023
Q1 | $19.4M | Sell |
91,740
-2,100
| -2% | -$444K | 0.04% | 418 |
|
|
2022
Q4 | $19.3M | Sell |
93,840
-1,300
| -1% | -$267K | 0.05% | 439 |
|
|
2022
Q3 | $16.5M | Sell |
95,140
-4,100
| -4% | -$712K | 0.04% | 478 |
|
|
2022
Q2 | $16.6M | Sell |
99,240
-1,700
| -2% | -$284K | 0.04% | 513 |
|
|
2022
Q1 | $22.5M | Sell |
100,940
-2,000
| -2% | -$445K | 0.04% | 421 |
|
|
2021
Q4 | $26.1M | Sell |
102,940
-1,400
| -1% | -$355K | 0.05% | 390 |
|
|
2021
Q3 | $21.4M | Sell |
104,340
-1,500
| -1% | -$308K | 0.04% | 428 |
|
|
2021
Q2 | $24.1M | Sell |
105,840
-2,600
| -2% | -$592K | 0.05% | 390 |
|
|
2021
Q1 | $21.6M | Sell |
108,440
-2,100
| -2% | -$417K | 0.04% | 426 |
|
|
2020
Q4 | $23.9M | Sell |
110,540
-1,600
| -1% | -$346K | 0.05% | 374 |
|
|
2020
Q3 | $23M | Sell |
112,140
-3,700
| -3% | -$758K | 0.06% | 341 |
|
|
2020
Q2 | $24M | Sell |
115,840
-2,000
| -2% | -$414K | 0.06% | 336 |
|
|
2020
Q1 | $21.2M | Sell |
117,840
-2,500
| -2% | -$450K | 0.06% | 312 |
|
|
2019
Q4 | $23.2M | Sell |
120,340
-5,700
| -5% | -$1.1M | 0.06% | 360 |
|
|
2019
Q3 | $23.8M | Sell |
126,040
-1,200
| -0.9% | -$226K | 0.06% | 329 |
|
|
2019
Q2 | $26.6M | Sell |
127,240
-5,100
| -4% | -$1.07M | 0.07% | 309 |
|
|
2019
Q1 | $24M | Sell |
132,340
-600
| -0.5% | -$109K | 0.06% | 339 |
|
|
2018
Q4 | $19.7M | Sell |
132,940
-5,250
| -4% | -$779K | 0.05% | 330 |
|
|
2018
Q3 | $22.1M | Buy |
138,190
+10,600
| +8% | +$1.7M | 0.05% | 375 |
|
|
2018
Q2 | $17.5M | Buy |
127,590
+13,900
| +12% | +$1.91M | 0.04% | 431 |
|
|
2018
Q1 | $13.5M | Sell |
113,690
-8,900
| -7% | -$1.06M | 0.03% | 498 |
|
|
2017
Q4 | $14M | Sell |
122,590
-2,300
| -2% | -$263K | 0.03% | 509 |
|
|
2017
Q3 | $13.3M | Sell |
124,890
-2,800
| -2% | -$298K | 0.03% | 511 |
|
|
2017
Q2 | $11.9M | Buy |
+127,690
| New | +$11.9M | 0.03% | 532 |
|
|
2015
Q4 | – | Sell |
-12,190
| Closed | -$860K | – | 744 |
|
|
2015
Q3 | $860K | Sell |
12,190
-4,900
| -29% | -$346K | ﹤0.01% | 691 |
|
|
2015
Q2 | $1.06M | Sell |
17,090
-5,000
| -23% | -$309K | ﹤0.01% | 704 |
|
|
2015
Q1 | $1.48M | Hold |
22,090
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $1.26M | Sell |
22,090
-9,400
| -30% | -$536K | ﹤0.01% | 679 |
|
|
2014
Q3 | $1.74M | Sell |
31,490
-17,500
| -36% | -$965K | ﹤0.01% | 674 |
|
|
2014
Q2 | $2.39M | Sell |
48,990
-5,500
| -10% | -$268K | 0.01% | 651 |
|
|
2014
Q1 | $2.94M | Sell |
54,490
-1,200
| -2% | -$64.7K | 0.01% | 629 |
|
|
2013
Q4 | $3.33M | Sell |
55,690
-10,000
| -15% | -$598K | 0.01% | 614 |
|
|
2013
Q3 | $3.34M | Sell |
65,690
-12,600
| -16% | -$641K | 0.01% | 615 |
|
|
2013
Q2 | $3.5M | Buy |
+78,290
| New | +$3.5M | 0.01% | 613 |
|