Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69,201
| Closed | -$20M | – | 998 |
|
|
2025
Q2 | $20M | Buy |
69,201
+35,519
| +105% | +$9.62M | 0.06% | 281 |
|
|
2025
Q1 | $8.55M | Buy |
33,682
+3,457
| +11% | +$785K | 0.03% | 414 |
|
|
2024
Q4 | $6.26M | Buy |
30,225
+11,163
| +59% | +$2.1M | 0.02% | 482 |
|
|
2024
Q3 | $3.62M | Sell |
19,062
-76
| -0.4% | -$13.7K | 0.01% | 626 |
|
|
2024
Q2 | $3.4M | Sell |
19,138
-5,075
| -21% | -$904K | 0.01% | 637 |
|
|
2024
Q1 | $4.59M | Sell |
24,213
-18,959
| -44% | -$3.73M | 0.01% | 571 |
|
|
2023
Q4 | $8.89M | Sell |
43,172
-3,834
| -8% | -$798K | 0.03% | 415 |
|
|
2023
Q3 | $9.52M | Sell |
47,006
-416
| -0.9% | -$86.4K | 0.03% | 401 |
|
|
2023
Q2 | $10.7M | Sell |
47,422
-5,196
| -10% | -$1.15M | 0.04% | 395 |
|
|
2023
Q1 | $11.1M | Buy |
52,618
+1,559
| +3% | +$321K | 0.04% | 397 |
|
|
2022
Q4 | $10.5M | Sell |
51,059
-3,037
| -6% | -$582K | 0.04% | 429 |
|
|
2022
Q3 | $9.4M | Sell |
54,096
-11,421
| -17% | -$2.11M | 0.04% | 447 |
|
|
2022
Q2 | $11M | Sell |
65,517
-7,126
| -10% | -$1.31M | 0.04% | 415 |
|
|
2022
Q1 | $16.2M | Buy |
72,643
+6,821
| +10% | +$1.49M | 0.05% | 397 |
|
|
2021
Q4 | $16.7M | Buy |
65,822
+2,973
| +5% | +$687K | 0.04% | 400 |
|
|
2021
Q3 | $12.9M | Buy |
62,849
+520
| +0.8% | +$114K | 0.04% | 433 |
|
|
2021
Q2 | $14.2M | Sell |
62,329
-190
| -0.3% | -$41.4K | 0.04% | 438 |
|
|
2021
Q1 | $12.4M | Buy |
62,519
+4,584
| +8% | +$901K | 0.04% | 464 |
|
|
2020
Q4 | $12.5M | Buy |
57,935
+1,537
| +3% | +$315K | 0.04% | 444 |
|
|
2020
Q3 | $11.6M | Buy |
56,398
+13,428
| +31% | +$2.77M | 0.04% | 409 |
|
|
2020
Q2 | $8.89M | Buy |
42,970
+20,640
| +92% | +$4.28M | 0.04% | 463 |
|
|
2020
Q1 | $4.02M | Buy |
22,330
+7,593
| +52% | +$1.49M | 0.02% | 580 |
|
|
2019
Q4 | $2.84M | Buy |
14,737
+6,185
| +72% | +$1.16M | 0.01% | 750 |
|
|
2019
Q3 | $1.61M | Sell |
8,552
-5
| -0.1% | -$1.03K | 0.01% | 904 |
|
|
2019
Q2 | $1.79M | Buy |
+8,557
| New | +$1.68M | 0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-3,482
| Closed | -$413K | – | 1416 |
|
|
2018
Q1 | $413K | Sell |
3,482
-90,000
| -96% | -$10.4M | ﹤0.01% | 1208 |
|
|
2017
Q4 | $10.7M | Sell |
93,482
-56,771
| -38% | -$6.34M | 0.04% | 446 |
|
|
2017
Q3 | $16M | Buy |
150,253
+136,500
| +993% | +$13.7M | 0.07% | 322 |
|
|
2017
Q2 | $1.28M | Sell |
13,753
-3,700
| -21% | -$334K | 0.01% | 872 |
|
|
2017
Q1 | $1.52M | Sell |
17,453
-1,047
| -6% | -$87K | 0.01% | 836 |
|
|
2016
Q4 | $1.41M | Sell |
18,500
-31,300
| -63% | -$2.47M | 0.01% | 830 |
|
|
2016
Q3 | $3.9M | Sell |
49,800
-283,800
| -85% | -$22.8M | 0.02% | 624 |
|
|
2016
Q2 | $28.8M | Buy |
333,600
+14,600
| +5% | +$1.26M | 0.13% | 214 |
|
|
2016
Q1 | $28.2M | Buy |
319,000
+265,500
| +496% | +$21.7M | 0.13% | 210 |
|
|
2015
Q4 | $4.67M | Buy |
+53,500
| New | +$4.46M | 0.02% | 576 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$998K | – | 1494 |
|
|
2014
Q4 | $998K | Hold |
17,500
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $965K | Sell |
17,500
-5,900
| -25% | -$319K | ﹤0.01% | 918 |
|
|
2014
Q2 | $1.14M | Buy |
23,400
+1,500
| +7% | +$74.8K | ﹤0.01% | 896 |
|
|
2014
Q1 | $1.18M | Buy |
+21,900
| New | +$1.24M | 0.01% | 895 |
|
|
2013
Q3 | – | Sell |
-36,872
| Closed | -$1.65M | – | 1326 |
|
|
2013
Q2 | $1.65M | Buy |
+36,872
| New | +$1.71M | 0.01% | 745 |
|
Other funds holding VRSN
