Asset Management One’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
38,048
-870
| -2% | -$251K | 0.03% | 423 |
|
|
2025
Q1 | $9.88M | Buy |
38,918
+2,334
| +6% | +$593K | 0.03% | 424 |
|
|
2024
Q4 | $7.46M | Buy |
36,584
+936
| +3% | +$191K | 0.03% | 504 |
|
|
2024
Q3 | $6.77M | Sell |
35,648
-721
| -2% | -$137K | 0.02% | 526 |
|
|
2024
Q2 | $6.47M | Sell |
36,369
-2,647
| -7% | -$471K | 0.02% | 512 |
|
|
2024
Q1 | $7.39M | Buy |
39,016
+2,281
| +6% | +$432K | 0.03% | 489 |
|
|
2023
Q4 | $7.58M | Sell |
36,735
-1,570
| -4% | -$324K | 0.03% | 482 |
|
|
2023
Q3 | $7.76M | Sell |
38,305
-308
| -0.8% | -$62.4K | 0.03% | 444 |
|
|
2023
Q2 | $8.73M | Sell |
38,613
-5,265
| -12% | -$1.19M | 0.04% | 438 |
|
|
2023
Q1 | $9.27M | Buy |
43,878
+6,183
| +16% | +$1.31M | 0.04% | 421 |
|
|
2022
Q4 | $7.74M | Sell |
37,695
-2,402
| -6% | -$493K | 0.04% | 455 |
|
|
2022
Q3 | $6.96M | Sell |
40,097
-1,032
| -3% | -$179K | 0.04% | 462 |
|
|
2022
Q2 | $6.88M | Sell |
41,129
-1,412
| -3% | -$236K | 0.03% | 490 |
|
|
2022
Q1 | $9.46M | Sell |
42,541
-13,894
| -25% | -$3.09M | 0.04% | 455 |
|
|
2021
Q4 | $14.4M | Sell |
56,435
-1,962
| -3% | -$502K | 0.05% | 380 |
|
|
2021
Q3 | $12M | Sell |
58,397
-640
| -1% | -$131K | 0.05% | 415 |
|
|
2021
Q2 | $13.4M | Buy |
59,037
+3,539
| +6% | +$806K | 0.05% | 394 |
|
|
2021
Q1 | $11M | Buy |
55,498
+5,847
| +12% | +$1.16M | 0.04% | 431 |
|
|
2020
Q4 | $10.7M | Sell |
49,651
-6,101
| -11% | -$1.32M | 0.04% | 414 |
|
|
2020
Q3 | $11.4M | Sell |
55,752
-3,274
| -6% | -$671K | 0.05% | 358 |
|
|
2020
Q2 | $12.2M | Buy |
59,026
+1,811
| +3% | +$375K | 0.06% | 329 |
|
|
2020
Q1 | $10.3M | Sell |
57,215
-971
| -2% | -$175K | 0.06% | 313 |
|
|
2019
Q4 | $11.2M | Sell |
58,186
-450
| -0.8% | -$86.7K | 0.05% | 383 |
|
|
2019
Q3 | $11.1M | Buy |
58,636
+2,460
| +4% | +$464K | 0.05% | 368 |
|
|
2019
Q2 | $11.7M | Buy |
56,176
+5,952
| +12% | +$1.24M | 0.06% | 351 |
|
|
2019
Q1 | $9.12M | Sell |
50,224
-128,415
| -72% | -$23.3M | 0.05% | 391 |
|
|
2018
Q4 | $26.5M | Buy |
178,639
+134
| +0.1% | +$19.9K | 0.06% | 319 |
|
|
2018
Q3 | $28.6M | Buy |
178,505
+35,104
| +24% | +$5.62M | 0.06% | 354 |
|
|
2018
Q2 | $19.7M | Buy |
143,401
+3,124
| +2% | +$429K | 0.04% | 447 |
|
|
2018
Q1 | $16.6M | Sell |
140,277
-2,683
| -2% | -$318K | 0.04% | 494 |
|
|
2017
Q4 | $16.4M | Sell |
142,960
-14,927
| -9% | -$1.71M | 0.04% | 517 |
|
|
2017
Q3 | $16.8M | Sell |
157,887
-2,557
| -2% | -$272K | 0.04% | 474 |
|
|
2017
Q2 | $14.9M | Sell |
160,444
-905
| -0.6% | -$84.2K | 0.04% | 486 |
|
|
2017
Q1 | $14.1M | Sell |
161,349
-19,949
| -11% | -$1.74M | 0.04% | 492 |
|
|
2016
Q4 | $13.8M | Buy |
181,298
+128,422
| +243% | +$9.77M | 0.04% | 508 |
|
|
2016
Q3 | $4.14M | Sell |
52,876
-12,704
| -19% | -$994K | 0.06% | 369 |
|
|
2016
Q2 | $5.59M | Buy |
65,580
+2,069
| +3% | +$176K | 0.08% | 268 |
|
|
2016
Q1 | $5.66M | Sell |
63,511
-880
| -1% | -$78.5K | 0.08% | 271 |
|
|
2015
Q4 | $5.68M | Sell |
64,391
-2,509
| -4% | -$221K | 0.08% | 276 |
|
|
2015
Q3 | $4.67M | Buy |
66,900
+45,100
| +207% | +$3.15M | 0.07% | 344 |
|
|
2015
Q2 | $1.34M | Sell |
21,800
-58,033
| -73% | -$3.56M | 0.02% | 793 |
|
|
2015
Q1 | $5.35M | Sell |
79,833
-16,727
| -17% | -$1.12M | 0.07% | 371 |
|
|
2014
Q4 | $5.55M | Buy |
96,560
+10,327
| +12% | +$593K | 0.07% | 348 |
|
|
2014
Q3 | $4.76M | Sell |
86,233
-75,199
| -47% | -$4.15M | 0.07% | 356 |
|
|
2014
Q2 | $7.88M | Sell |
161,432
-9,225
| -5% | -$450K | 0.12% | 201 |
|
|
2014
Q1 | $9.16M | Buy |
170,657
+73,456
| +76% | +$3.94M | 0.14% | 168 |
|
|
2013
Q4 | $5.78M | Sell |
97,201
-32,324
| -25% | -$1.92M | 0.09% | 255 |
|
|
2013
Q3 | $6.62M | Buy |
129,525
+25,213
| +24% | +$1.29M | 0.1% | 224 |
|
|
2013
Q2 | $4.66M | Buy |
+104,312
| New | +$4.66M | 0.08% | 275 |
|