AL
AJO LP’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,257
| Closed | -$24M | – | 648 |
|
|
2020
Q3 | $24M | Sell |
117,257
-473,474
| -80% | -$97M | 0.25% | 116 |
|
|
2020
Q2 | $122M | Buy |
590,731
+307,044
| +108% | +$63.5M | 1.12% | 22 |
|
|
2020
Q1 | $51.1M | Sell |
283,687
-117,205
| -29% | -$21.1M | 0.46% | 69 |
|
|
2019
Q4 | $77.2M | Buy |
400,892
+62,179
| +18% | +$12M | 0.46% | 73 |
|
|
2019
Q3 | $63.9M | Sell |
338,713
-456,791
| -57% | -$86.2M | 0.37% | 92 |
|
|
2019
Q2 | $166M | Sell |
795,504
-283,816
| -26% | -$59.4M | 0.86% | 31 |
|
|
2019
Q1 | $196M | Sell |
1,079,320
-49,430
| -4% | -$8.97M | 1.01% | 21 |
|
|
2018
Q4 | $167M | Sell |
1,128,750
-240,005
| -18% | -$35.6M | 0.94% | 26 |
|
|
2018
Q3 | $219M | Sell |
1,368,755
-205,500
| -13% | -$32.9M | 1.04% | 20 |
|
|
2018
Q2 | $216M | Sell |
1,574,255
-130,722
| -8% | -$18M | 1% | 21 |
|
|
2018
Q1 | $202M | Sell |
1,704,977
-330,943
| -16% | -$39.2M | 0.93% | 24 |
|
|
2017
Q4 | $233M | Sell |
2,035,920
-238,883
| -11% | -$27.3M | 1% | 20 |
|
|
2017
Q3 | $242M | Sell |
2,274,803
-347,036
| -13% | -$36.9M | 1.05% | 22 |
|
|
2017
Q2 | $244M | Sell |
2,621,839
-638,942
| -20% | -$59.4M | 1.04% | 20 |
|
|
2017
Q1 | $284M | Sell |
3,260,781
-119,125
| -4% | -$10.4M | 1.17% | 21 |
|
|
2016
Q4 | $257M | Buy |
3,379,906
+332,623
| +11% | +$25.3M | 1.06% | 27 |
|
|
2016
Q3 | $238M | Buy |
3,047,283
+89,544
| +3% | +$7.01M | 1.02% | 32 |
|
|
2016
Q2 | $256M | Sell |
2,957,739
-86,720
| -3% | -$7.5M | 1.14% | 24 |
|
|
2016
Q1 | $270M | Buy |
3,044,459
+277,758
| +10% | +$24.6M | 1.17% | 16 |
|
|
2015
Q4 | $242M | Sell |
2,766,701
-231,477
| -8% | -$20.2M | 1.05% | 24 |
|
|
2015
Q3 | $212M | Sell |
2,998,178
-308,872
| -9% | -$21.8M | 0.97% | 31 |
|
|
2015
Q2 | $204M | Buy |
3,307,050
+469,660
| +17% | +$29M | 0.87% | 38 |
|
|
2015
Q1 | $190M | Buy |
2,837,390
+2,209,830
| +352% | +$148M | 0.79% | 46 |
|
|
2014
Q4 | $35.8M | Buy |
627,560
+15,090
| +2% | +$860K | 0.15% | 124 |
|
|
2014
Q3 | $33.8M | Buy |
612,470
+177,370
| +41% | +$9.78M | 0.15% | 121 |
|
|
2014
Q2 | $21.2M | Sell |
435,100
-21,000
| -5% | -$1.02M | 0.09% | 134 |
|
|
2014
Q1 | $24.6M | Buy |
456,100
+364,400
| +397% | +$19.6M | 0.11% | 117 |
|
|
2013
Q4 | $5.48M | Buy |
+91,700
| New | +$5.48M | 0.02% | 261 |
|