American International Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,504
| Closed | -$4.45M | – | 2663 |
|
|
2024
Q1 | $4.45M | Sell |
23,504
-340
| -1% | -$66.8K | 0.02% | 775 |
|
|
2023
Q4 | $4.91M | Sell |
23,844
-4,333
| -15% | -$902K | 0.02% | 740 |
|
|
2023
Q3 | $5.71M | Buy |
28,177
+2,342
| +9% | +$486K | 0.04% | 629 |
|
|
2023
Q2 | $5.84M | Sell |
25,835
-194
| -0.7% | -$42.8K | 0.04% | 662 |
|
|
2023
Q1 | $5.5M | Sell |
26,029
-81
| -0.3% | -$16.7K | 0.04% | 664 |
|
|
2022
Q4 | $5.36M | Sell |
26,110
-10,949
| -30% | -$2.1M | 0.04% | 665 |
|
|
2022
Q3 | $6.44M | Sell |
37,059
-1,282
| -3% | -$237K | 0.05% | 543 |
|
|
2022
Q2 | $6.42M | Sell |
38,341
-1,085
| -3% | -$199K | 0.04% | 589 |
|
|
2022
Q1 | $8.77M | Sell |
39,426
-1,260
| -3% | -$275K | 0.05% | 534 |
|
|
2021
Q4 | $10.3M | Sell |
40,686
-171
| -0.4% | -$39.5K | 0.05% | 473 |
|
|
2021
Q3 | $8.38M | Sell |
40,857
-1,167
| -3% | -$256K | 0.04% | 558 |
|
|
2021
Q2 | $9.57K | Sell |
42,024
-1,535
| -4% | -$334K | 0.03% | 554 |
|
|
2021
Q1 | $8.66K | Sell |
43,559
-1,758
| -4% | -$345K | 0.03% | 603 |
|
|
2020
Q4 | $9.81K | Sell |
45,317
-581
| -1% | -$119K | 0.04% | 465 |
|
|
2020
Q3 | $9.4M | Sell |
45,898
-1,660
| -3% | -$343K | 0.05% | 386 |
|
|
2020
Q2 | $9.84M | Buy |
47,558
+235
| +0.5% | +$48.8K | 0.05% | 353 |
|
|
2020
Q1 | $8.52M | Sell |
47,323
-609
| -1% | -$120K | 0.05% | 349 |
|
|
2019
Q4 | $9.24M | Buy |
47,932
+1,141
| +2% | +$214K | 0.04% | 480 |
|
|
2019
Q3 | $8.83M | Sell |
46,791
-499
| -1% | -$103K | 0.04% | 476 |
|
|
2019
Q2 | $9.89M | Sell |
47,290
-9,561
| -17% | -$1.88M | 0.04% | 403 |
|
|
2019
Q1 | $10.3M | Sell |
56,851
-743
| -1% | -$127K | 0.04% | 381 |
|
|
2018
Q4 | $8.54M | Buy |
57,594
+14,595
| +34% | +$2.19M | 0.04% | 430 |
|
|
2018
Q3 | $6.88M | Buy |
42,999
+5,680
| +15% | +$870K | 0.02% | 639 |
|
|
2018
Q2 | $5.13M | Buy |
37,319
+4,403
| +13% | +$565K | 0.02% | 753 |
|
|
2018
Q1 | $3.9M | Sell |
32,916
-551
| -2% | -$63.8K | 0.01% | 822 |
|
|
2017
Q4 | $3.83M | Buy |
33,467
+2,724
| +9% | +$304K | 0.01% | 826 |
|
|
2017
Q3 | $3.27M | Sell |
30,743
-4,270
| -12% | -$430K | 0.01% | 835 |
|
|
2017
Q2 | $3.25M | Buy |
35,013
+116
| +0.3% | +$10.5K | 0.01% | 854 |
|
|
2017
Q1 | $3.04M | Sell |
34,897
-648
| -2% | -$53.8K | 0.01% | 857 |
|
|
2016
Q4 | $2.7M | Sell |
35,545
-1,028
| -3% | -$81.3K | 0.01% | 863 |
|
|
2016
Q3 | $2.86M | Buy |
36,573
+4,162
| +13% | +$334K | 0.01% | 857 |
|
|
2016
Q2 | $2.8M | Sell |
32,411
-5,618
| -15% | -$484K | 0.01% | 851 |
|
|
2016
Q1 | $3.37M | Buy |
38,029
+3,927
| +12% | +$321K | 0.01% | 924 |
|
|
2015
Q4 | $2.98M | Buy |
34,102
+472
| +1% | +$39.4K | 0.01% | 961 |
|
|
2015
Q3 | $2.37M | Sell |
33,630
-1,945
| -5% | -$133K | 0.01% | 1011 |
|
|
2015
Q2 | $2.2M | Sell |
35,575
-886
| -2% | -$57.1K | 0.01% | 1099 |
|
|
2015
Q1 | $2.44M | Sell |
36,461
-1,277
| -3% | -$77.6K | 0.01% | 1077 |
|
|
2014
Q4 | $2.15M | Sell |
37,738
-1,083
| -3% | -$62.6K | 0.01% | 1097 |
|
|
2014
Q3 | $2.14M | Sell |
38,821
-2,967
| -7% | -$160K | 0.01% | 1089 |
|
|
2014
Q2 | $2.04M | Sell |
41,788
-834
| -2% | -$41.6K | 0.01% | 1118 |
|
|
2014
Q1 | $2.3M | Sell |
42,622
-644
| -1% | -$36.5K | 0.01% | 1051 |
|
|
2013
Q4 | $2.59M | Sell |
43,266
-3,324
| -7% | -$183K | 0.01% | 972 |
|
|
2013
Q3 | $2.37M | Sell |
46,590
-3,151
| -6% | -$152K | 0.01% | 983 |
|
|
2013
Q2 | $2.22M | Buy |
+49,741
| New | +$2.3M | 0.01% | 1003 |
|
Other funds holding VRSN
