BAM
Blueshift Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+1,234
| New | +$356K | 0.11% | 248 |
|
|
2025
Q1 | – | Sell |
-2,630
| Closed | -$544K | – | 563 |
|
|
2024
Q4 | $544K | Sell |
2,630
-728
| -22% | -$151K | 0.2% | 140 |
|
|
2024
Q3 | $638K | Buy |
3,358
+967
| +40% | +$184K | 0.16% | 153 |
|
|
2024
Q2 | $425K | Buy |
2,391
+98
| +4% | +$17.4K | 0.14% | 193 |
|
|
2024
Q1 | $435K | Buy |
2,293
+964
| +73% | +$183K | 0.23% | 140 |
|
|
2023
Q4 | $274K | Sell |
1,329
-54
| -4% | -$11.1K | 0.15% | 195 |
|
|
2023
Q3 | $280K | Sell |
1,383
-125
| -8% | -$25.3K | 0.17% | 200 |
|
|
2023
Q2 | $341K | Buy |
+1,508
| New | +$341K | 0.13% | 194 |
|
|
2020
Q1 | – | Sell |
-1,401
| Closed | -$270K | – | 702 |
|
|
2019
Q4 | $270K | Buy |
+1,401
| New | +$270K | 0.03% | 632 |
|
|
2019
Q2 | – | Sell |
-21,411
| Closed | -$3.89M | – | 976 |
|
|
2019
Q1 | $3.89M | Buy |
21,411
+16,295
| +319% | +$2.96M | 0.54% | 20 |
|
|
2018
Q4 | $759K | Buy |
+5,116
| New | +$759K | 0.14% | 232 |
|