Alberta Investment Management Corp (AIMCo)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$284K | – | 1032 |
|
|
2024
Q1 | $284K | Hold |
1,500
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $309K | Hold |
1,500
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $304K | Sell |
1,500
-7,103
| -83% | -$1.44M | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.94M | Hold |
8,603
| – | – | 0.02% | 553 |
|
|
2023
Q1 | $1.82M | Sell |
8,603
-2,353
| -21% | -$497K | 0.02% | 573 |
|
|
2022
Q4 | $2.25M | Sell |
10,956
-24,597
| -69% | -$5.05M | 0.02% | 597 |
|
|
2022
Q3 | $6.18M | Hold |
35,553
| – | – | 0.05% | 415 |
|
|
2022
Q2 | $5.95M | Sell |
35,553
-2,446
| -6% | -$409K | 0.04% | 440 |
|
|
2022
Q1 | $8.45M | Buy |
37,999
+33,299
| +708% | +$7.41M | 0.05% | 390 |
|
|
2021
Q4 | $1.19M | Hold |
4,700
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $964K | Hold |
4,700
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $1.07M | Sell |
4,700
-4,300
| -48% | -$979K | 0.01% | 767 |
|
|
2021
Q1 | $1.79M | Sell |
9,000
-5,600
| -38% | -$1.11M | 0.02% | 560 |
|
|
2020
Q4 | $3.16M | Buy |
14,600
+4,800
| +49% | +$1.04M | 0.03% | 446 |
|
|
2020
Q3 | $2.01M | Sell |
9,800
-1,300
| -12% | -$266K | 0.02% | 522 |
|
|
2020
Q2 | $2.3M | Buy |
11,100
+8,400
| +311% | +$1.74M | 0.03% | 488 |
|
|
2020
Q1 | $486K | Sell |
2,700
-32,700
| -92% | -$5.89M | 0.01% | 730 |
|
|
2019
Q4 | $6.82M | Buy |
35,400
+31,800
| +883% | +$6.13M | 0.06% | 298 |
|
|
2019
Q3 | $679K | Buy |
+3,600
| New | +$679K | 0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-56,900
| Closed | -$5.29M | – | 812 |
|
|
2017
Q2 | $5.29M | Buy |
+56,900
| New | +$5.29M | 0.05% | 311 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$281K | – | 534 |
|
|
2015
Q1 | $281K | Sell |
4,200
-72,400
| -95% | -$4.84M | ﹤0.01% | 500 |
|
|
2014
Q4 | $4.37M | Buy |
76,600
+41,700
| +119% | +$2.38M | 0.05% | 377 |
|
|
2014
Q3 | $1.92M | Buy |
+34,900
| New | +$1.92M | 0.02% | 426 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$488K | – | 472 |
|
|
2013
Q2 | $488K | Buy |
+10,400
| New | +$488K | 0.01% | 279 |
|