AssetMark Inc’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
61,317
+20,173
| +49% | +$4.8M | 0.03% | 391 |
|
|
2025
Q4 | $10M | Buy |
41,144
+5,880
| +17% | +$1.48M | 0.02% | 497 |
|
|
2025
Q3 | $9.86M | Buy |
35,264
+5,293
| +18% | +$1.48M | 0.02% | 461 |
|
|
2025
Q2 | $8.66M | Buy |
29,971
+21,955
| +274% | +$5.95M | 0.02% | 455 |
|
|
2025
Q1 | $2.04M | Sell |
8,016
-4,512
| -36% | -$1.03M | 0.01% | 718 |
|
|
2024
Q4 | $2.59M | Buy |
12,528
+11,206
| +848% | +$2.11M | 0.01% | 651 |
|
|
2024
Q3 | $251K | Buy |
1,322
+151
| +13% | +$27.2K | ﹤0.01% | 987 |
|
|
2024
Q2 | $208K | Sell |
1,171
-295
| -20% | -$52.6K | ﹤0.01% | 991 |
|
|
2024
Q1 | $278K | Sell |
1,466
-1,601
| -52% | -$315K | ﹤0.01% | 905 |
|
|
2023
Q4 | $632K | Buy |
3,067
+1,503
| +96% | +$313K | ﹤0.01% | 762 |
|
|
2023
Q3 | $317K | Buy |
1,564
+44
| +3% | +$9.14K | ﹤0.01% | 809 |
|
|
2023
Q2 | $343K | Sell |
1,520
-4
| -0.3% | -$882 | ﹤0.01% | 780 |
|
|
2023
Q1 | $322K | Hold |
1,524
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $313K | Sell |
1,524
-45
| -3% | -$8.63K | ﹤0.01% | 767 |
|
|
2022
Q3 | $273K | Hold |
1,569
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $263K | Sell |
1,569
-65
| -4% | -$11.9K | ﹤0.01% | 709 |
|
|
2022
Q1 | $363K | Sell |
1,634
-28
| -2% | -$6.11K | ﹤0.01% | 661 |
|
|
2021
Q4 | $422K | Sell |
1,662
-32
| -2% | -$7.4K | ﹤0.01% | 574 |
|
|
2021
Q3 | $347K | Sell |
1,694
-192
| -10% | -$42.1K | ﹤0.01% | 500 |
|
|
2021
Q2 | $429K | Sell |
1,886
-424
| -18% | -$92.3K | ﹤0.01% | 477 |
|
|
2021
Q1 | $459K | Sell |
2,310
-779
| -25% | -$153K | ﹤0.01% | 451 |
|
|
2020
Q4 | $668K | Sell |
3,089
-5,226
| -63% | -$1.07M | ﹤0.01% | 399 |
|
|
2020
Q3 | $1.7M | Sell |
8,315
-1,969
| -19% | -$407K | 0.01% | 297 |
|
|
2020
Q2 | $2.13M | Buy |
10,284
+4,505
| +78% | +$935K | 0.02% | 285 |
|
|
2020
Q1 | $1.04M | Sell |
5,779
-92
| -2% | -$18.1K | 0.01% | 313 |
|
|
2019
Q4 | $1.13M | Buy |
5,871
+1,344
| +30% | +$253K | 0.01% | 340 |
|
|
2019
Q3 | $854K | Sell |
4,527
-54
| -1% | -$11.1K | 0.01% | 327 |
|
|
2019
Q2 | $958K | Sell |
4,581
-1
| -0% | -$196 | 0.01% | 299 |
|
|
2019
Q1 | $832K | Sell |
4,582
-611
| -12% | -$105K | 0.01% | 301 |
|
|
2018
Q4 | $770K | Sell |
5,193
-3,853
| -43% | -$578K | 0.01% | 298 |
|
|
2018
Q3 | $1.45M | Buy |
9,046
+68
| +0.8% | +$10.4K | 0.01% | 289 |
|
|
2018
Q2 | $1.23M | Sell |
8,978
-614
| -6% | -$78.7K | 0.01% | 292 |
|
|
2018
Q1 | $1.14M | Buy |
9,592
+1,156
| +14% | +$134K | 0.01% | 290 |
|
|
2017
Q4 | $965K | Buy |
8,436
+114
| +1% | +$12.7K | 0.01% | 298 |
|
|
2017
Q3 | $885K | Sell |
8,322
-144
| -2% | -$14.5K | 0.01% | 306 |
|
|
2017
Q2 | $787K | Sell |
8,466
-567
| -6% | -$51.2K | 0.01% | 303 |
|
|
2017
Q1 | $787K | Buy |
9,033
+409
| +5% | +$34K | 0.01% | 297 |
|
|
2016
Q4 | $656K | Buy |
8,624
+417
| +5% | +$33K | 0.01% | 303 |
|
|
2016
Q3 | $642K | Sell |
8,207
-1,422
| -15% | -$114K | 0.01% | 289 |
|
|
2016
Q2 | $833K | Buy |
9,629
+9,110
| +1,755% | +$785K | 0.01% | 274 |
|
|
2016
Q1 | $46K | Buy |
519
+22
| +4% | +$1.8K | ﹤0.01% | 575 |
|
|
2015
Q4 | $43K | Buy |
497
+375
| +307% | +$31.3K | ﹤0.01% | 649 |
|
|
2015
Q3 | $9K | Buy |
122
+26
| +27% | +$1.77K | ﹤0.01% | 499 |
|
|
2015
Q2 | $6K | Buy |
+96
| New | +$6.19K | ﹤0.01% | 569 |
|
Other funds holding VRSN
VCM
VPM
