Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
77,100
+4,337
| +6% | +$1.03M | 0.03% | 408 |
|
|
2025
Q4 | $17.7M | Buy |
72,763
+3,874
| +6% | +$973K | 0.03% | 421 |
|
|
2025
Q3 | $19.3M | Buy |
68,889
+3,951
| +6% | +$1.1M | 0.04% | 391 |
|
|
2025
Q2 | $18.8M | Buy |
64,938
+33,041
| +104% | +$8.95M | 0.04% | 381 |
|
|
2025
Q1 | $8.1M | Sell |
31,897
-4,834
| -13% | -$1.1M | 0.02% | 491 |
|
|
2024
Q4 | $7.6M | Sell |
36,731
-867
| -2% | -$163K | 0.02% | 489 |
|
|
2024
Q3 | $7.14M | Buy |
37,598
+684
| +2% | +$123K | 0.02% | 449 |
|
|
2024
Q2 | $6.56M | Buy |
36,914
+10,291
| +39% | +$1.83M | 0.02% | 477 |
|
|
2024
Q1 | $5.05M | Buy |
26,623
+18,372
| +223% | +$3.61M | 0.02% | 519 |
|
|
2023
Q4 | $1.7M | Buy |
8,251
+4,768
| +137% | +$993K | 0.01% | 614 |
|
|
2023
Q3 | $705K | Sell |
3,483
-14,328
| -80% | -$2.98M | ﹤0.01% | 728 |
|
|
2023
Q2 | $4.02M | Sell |
17,811
-92,486
| -84% | -$20.4M | 0.02% | 543 |
|
|
2023
Q1 | $23.3M | Buy |
110,297
+27,929
| +34% | +$5.76M | 0.11% | 282 |
|
|
2022
Q4 | $16.9M | Buy |
82,368
+5,141
| +7% | +$986K | 0.08% | 341 |
|
|
2022
Q3 | $13.4M | Sell |
77,227
-13,290
| -15% | -$2.46M | 0.08% | 357 |
|
|
2022
Q2 | $15.1M | Buy |
90,517
+21,830
| +32% | +$4M | 0.08% | 342 |
|
|
2022
Q1 | $15.3M | Buy |
68,687
+31,313
| +84% | +$6.83M | 0.08% | 320 |
|
|
2021
Q4 | $9.49M | Sell |
37,374
-10,076
| -21% | -$2.33M | 0.04% | 410 |
|
|
2021
Q3 | $9.73M | Buy |
47,450
+7,819
| +20% | +$1.71M | 0.04% | 406 |
|
|
2021
Q2 | $9.02M | Sell |
39,631
-500
| -1% | -$109K | 0.04% | 423 |
|
|
2021
Q1 | $7.98M | Sell |
40,131
-747
| -2% | -$147K | 0.04% | 401 |
|
|
2020
Q4 | $8.85M | Sell |
40,878
-3,248
| -7% | -$665K | 0.05% | 354 |
|
|
2020
Q3 | $9.04M | Sell |
44,126
-1,179
| -3% | -$244K | 0.05% | 302 |
|
|
2020
Q2 | $9.37M | Sell |
45,305
-11,155
| -20% | -$2.32M | 0.06% | 284 |
|
|
2020
Q1 | $10.2M | Buy |
56,460
+9,803
| +21% | +$1.93M | 0.07% | 233 |
|
|
2019
Q4 | $8.99M | Buy |
46,657
+9,440
| +25% | +$1.77M | 0.05% | 309 |
|
|
2019
Q3 | $7.02M | Sell |
37,217
-691
| -2% | -$142K | 0.05% | 327 |
|
|
2019
Q2 | $7.93M | Sell |
37,908
-935
| -2% | -$184K | 0.05% | 325 |
|
|
2019
Q1 | $7.05M | Sell |
38,843
-633
| -2% | -$109K | 0.05% | 355 |
|
|
2018
Q4 | $5.85M | Sell |
39,476
-11,287
| -22% | -$1.69M | 0.04% | 372 |
|
|
2018
Q3 | $8.13M | Sell |
50,763
-2,495
| -5% | -$382K | 0.04% | 381 |
|
|
2018
Q2 | $7.32M | Buy |
53,258
+9,916
| +23% | +$1.27M | 0.04% | 403 |
|
|
2018
Q1 | $5.14M | Sell |
43,342
-4,721
| -10% | -$547K | 0.03% | 513 |
|
|
2017
Q4 | $5.5M | Sell |
48,063
-7,824
| -14% | -$873K | 0.03% | 526 |
|
|
2017
Q3 | $5.95M | Sell |
55,887
-6,220
| -10% | -$626K | 0.03% | 520 |
|
|
2017
Q2 | $5.78M | Sell |
62,107
-1,910
| -3% | -$172K | 0.03% | 525 |
|
|
2017
Q1 | $5.58M | Sell |
64,017
-5,810
| -8% | -$483K | 0.03% | 540 |
|
|
2016
Q4 | $5.31M | Buy |
69,827
+5,091
| +8% | +$402K | 0.03% | 551 |
|
|
2016
Q3 | $5.07M | Sell |
64,736
-2,486
| -4% | -$199K | 0.03% | 552 |
|
|
2016
Q2 | $5.81M | Buy |
67,222
+9,160
| +16% | +$790K | 0.04% | 471 |
|
|
2016
Q1 | $5.14M | Buy |
58,062
+124
| +0.2% | +$10.1K | 0.04% | 472 |
|
|
2015
Q4 | $5.06M | Sell |
57,938
-846
| -1% | -$70.5K | 0.04% | 483 |
|
|
2015
Q3 | $4.15M | Sell |
58,784
-2,164
| -4% | -$147K | 0.03% | 533 |
|
|
2015
Q2 | $3.76M | Sell |
60,948
-6,470
| -10% | -$417K | 0.03% | 609 |
|
|
2015
Q1 | $4.51M | Buy |
67,418
+12,356
| +22% | +$751K | 0.03% | 580 |
|
|
2014
Q4 | $3.14M | Sell |
55,062
-350
| -0.6% | -$20.2K | 0.02% | 626 |
|
|
2014
Q3 | $3.05M | Sell |
55,412
-1,180
| -2% | -$63.7K | 0.02% | 637 |
|
|
2014
Q2 | $2.76M | Sell |
56,592
-180
| -0.3% | -$8.97K | 0.02% | 670 |
|
|
2014
Q1 | $3.06M | Sell |
56,772
-990
| -2% | -$56K | 0.02% | 615 |
|
|
2013
Q4 | $3.45M | Buy |
57,762
+18,610
| +48% | +$1.02M | 0.03% | 564 |
|
|
2013
Q3 | $1.99M | Buy |
39,152
+9,984
| +34% | +$482K | 0.02% | 689 |
|
|
2013
Q2 | $1.3M | Buy |
+29,168
| New | +$1.35M | 0.01% | 723 |
|
Other funds holding VRSN
VCM
VPM
