Balyasny Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Sell |
37,059
-190,004
| -84% | -$54.9M | 0.02% | 675 |
|
2025
Q1 | $57.6M | Sell |
227,063
-58,009
| -20% | -$14.7M | 0.1% | 201 |
|
2024
Q4 | $59M | Buy |
285,072
+182,002
| +177% | +$37.7M | 0.09% | 206 |
|
2024
Q3 | $19.6M | Buy |
+103,070
| New | +$19.6M | 0.03% | 456 |
|
2024
Q2 | – | Sell |
-196,659
| Closed | -$37.3M | – | 2452 |
|
2024
Q1 | $37.3M | Buy |
196,659
+143,124
| +267% | +$27.1M | 0.07% | 311 |
|
2023
Q4 | $11M | Sell |
53,535
-111,443
| -68% | -$23M | 0.02% | 605 |
|
2023
Q3 | $33.4M | Sell |
164,978
-124,799
| -43% | -$25.3M | 0.07% | 307 |
|
2023
Q2 | $65.5M | Buy |
289,777
+270,341
| +1,391% | +$61.1M | 0.14% | 160 |
|
2023
Q1 | $4.11M | Sell |
19,436
-200,525
| -91% | -$42.4M | 0.01% | 867 |
|
2022
Q4 | $45.2M | Buy |
+219,961
| New | +$45.2M | 0.12% | 171 |
|
2022
Q3 | – | Sell |
-1,419
| Closed | -$237K | – | 2771 |
|
2022
Q2 | $237K | Sell |
1,419
-119,513
| -99% | -$20M | ﹤0.01% | 1726 |
|
2022
Q1 | $26.9M | Buy |
120,932
+109,245
| +935% | +$24.3M | 0.08% | 256 |
|
2021
Q4 | $2.97M | Sell |
11,687
-227,098
| -95% | -$57.6M | 0.01% | 882 |
|
2021
Q3 | $49M | Buy |
238,785
+69,584
| +41% | +$14.3M | 0.2% | 102 |
|
2021
Q2 | $38.5M | Buy |
+169,201
| New | +$38.5M | 0.18% | 119 |
|
2020
Q4 | – | Sell |
-38,556
| Closed | -$7.9M | – | 1506 |
|
2020
Q3 | $7.9M | Buy |
+38,556
| New | +$7.9M | 0.06% | 392 |
|
2020
Q2 | – | Sell |
-62,751
| Closed | -$11.3M | – | 1344 |
|
2020
Q1 | $11.3M | Buy |
+62,751
| New | +$11.3M | 0.13% | 191 |
|
2019
Q3 | – | Sell |
-90,568
| Closed | -$18.9M | – | 1452 |
|
2019
Q2 | $18.9M | Sell |
90,568
-267,044
| -75% | -$55.9M | 0.12% | 212 |
|
2019
Q1 | $64.9M | Sell |
357,612
-336
| -0.1% | -$61K | 0.43% | 34 |
|
2018
Q4 | $53.1M | Buy |
357,948
+194,161
| +119% | +$28.8M | 0.38% | 48 |
|
2018
Q3 | $26.2M | Buy |
163,787
+55,587
| +51% | +$8.9M | 0.12% | 210 |
|
2018
Q2 | $14.9M | Buy |
108,200
+98,916
| +1,065% | +$13.6M | 0.07% | 330 |
|
2018
Q1 | $1.1M | Sell |
9,284
-62,162
| -87% | -$7.37M | ﹤0.01% | 991 |
|
2017
Q4 | $8.18M | Buy |
71,446
+53,213
| +292% | +$6.09M | 0.03% | 590 |
|
2017
Q3 | $1.94M | Sell |
18,233
-244,903
| -93% | -$26.1M | 0.01% | 796 |
|
2017
Q2 | $24.5M | Sell |
263,136
-42,950
| -14% | -$3.99M | 0.1% | 244 |
|
2017
Q1 | $26.7M | Sell |
306,086
-219,656
| -42% | -$19.1M | 0.12% | 200 |
|
2016
Q4 | $40M | Buy |
525,742
+130,630
| +33% | +$9.94M | 0.21% | 114 |
|
2016
Q3 | $30.9M | Buy |
395,112
+383,072
| +3,182% | +$30M | 0.18% | 166 |
|
2016
Q2 | $1.04M | Buy |
12,040
+930
| +8% | +$80.4K | 0.01% | 575 |
|
2016
Q1 | $984K | Buy |
11,110
+233
| +2% | +$20.6K | 0.01% | 583 |
|
2015
Q4 | $950K | Sell |
10,877
-68,793
| -86% | -$6.01M | 0.01% | 595 |
|
2015
Q3 | $5.62M | Buy |
+79,670
| New | +$5.62M | 0.04% | 416 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1106 |
|