Ativo Capital Management’s VeriSign VRSN Stock Holding History

Ativo Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,895	Closed	-$819K	–	121
2022 Q2	$819K	Sell	4,895 -9	-0.2%	-$1.65K	0.55%	103
2022 Q1	$1.09M	Sell	4,904 -160	-3%	-$34.9K	0.56%	100
2021 Q4	$1.28M	Sell	5,064 -152	-3%	-$35.1K	0.57%	90
2021 Q3	$1.07M	Sell	5,216 -1,309	-20%	-$287K	0.5%	98
2021 Q2	$1.49M	Sell	6,525 -96	-1%	-$20.9K	0.63%	62
2021 Q1	$1.32M	Sell	6,621 -64	-1%	-$12.6K	0.56%	72
2020 Q4	$1.45M	Buy	6,685 +9	+0.1%	+$1.84K	0.62%	51
2020 Q3	$1.37M	Sell	6,676 -388	-5%	-$80.1K	0.66%	44
2020 Q2	$1.46M	Buy	7,064 +1,825	+35%	+$379K	0.79%	35
2020 Q1	$943K	Sell	5,239 -1	-0%	-$197	0.59%	64
2019 Q4	$1.01M	Sell	5,240 -48	-0.9%	-$9.02K	0.46%	84
2019 Q3	$997K	Buy	+5,288	New	+$1.09M	0.49%	85
2016 Q4	–	Sell	-17,771	Closed	-$1.39M	–	235
2016 Q3	$1.39M	Buy	17,771 +9	+0.1%	+$722	0.32%	92
2016 Q2	$1.54M	Sell	17,762 -800	-4%	-$69K	0.37%	82
2016 Q1	$1.64M	Buy	+18,562	New	+$1.52M	0.45%	73

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