AGF Investments LLC’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,139
| Closed | -$921K | – | 475 |
|
|
2022
Q1 | $921K | Buy |
4,139
+707
| +21% | +$157K | 0.08% | 99 |
|
|
2021
Q4 | $871K | Buy |
3,432
+544
| +19% | +$138K | 0.07% | 99 |
|
|
2021
Q3 | $592K | Buy |
2,888
+240
| +9% | +$49.2K | 0.06% | 166 |
|
|
2021
Q2 | $603K | Sell |
2,648
-718
| -21% | -$164K | 0.06% | 164 |
|
|
2021
Q1 | $669K | Sell |
3,366
-645
| -16% | -$128K | 0.08% | 124 |
|
|
2020
Q4 | $868K | Sell |
4,011
-2,530
| -39% | -$548K | 0.1% | 86 |
|
|
2020
Q3 | $1.34M | Buy |
6,541
+6,523
| +36,239% | +$1.34M | 0.15% | 122 |
|
|
2020
Q2 | $4K | Sell |
18
-32
| -64% | -$7.11K | ﹤0.01% | 523 |
|
|
2020
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$23K | – | 697 |
|
|
2019
Q3 | $23K | Sell |
122
-16
| -12% | -$3.02K | 0.01% | 457 |
|
|
2019
Q2 | $29K | Buy |
138
+70
| +103% | +$14.7K | 0.01% | 442 |
|
|
2019
Q1 | $12K | Buy |
+68
| New | +$12K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-297
| Closed | -$47K | – | 841 |
|
|
2018
Q3 | $47K | Buy |
297
+9
| +3% | +$1.42K | 0.01% | 416 |
|
|
2018
Q2 | $40 | Sell |
288
-349
| -55% | -$48 | ﹤0.01% | 416 |
|
|
2018
Q1 | $75K | Buy |
637
+313
| +97% | +$36.9K | 0.01% | 267 |
|
|
2017
Q4 | $36K | Buy |
+324
| New | +$36K | 0.01% | 342 |
|