Boothbay Fund Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,743
| Closed | -$1.15M | – | 2551 |
|
|
2025
Q4 | $1.15M | Buy |
4,743
+2,756
| +139% | +$692K | 0.03% | 748 |
|
|
2025
Q3 | $556K | Buy |
1,987
+942
| +90% | +$263K | 0.01% | 1095 |
|
|
2025
Q2 | $302K | Buy |
+1,045
| New | +$283K | 0.01% | 1098 |
|
|
2024
Q3 | – | Sell |
-4,202
| Closed | -$747K | – | 2026 |
|
|
2024
Q2 | $747K | Buy |
4,202
+86
| +2% | +$15.3K | 0.02% | 842 |
|
|
2024
Q1 | $780K | Buy |
4,116
+766
| +23% | +$151K | 0.02% | 841 |
|
|
2023
Q4 | $690K | Buy |
+3,350
| New | +$698K | 0.02% | 862 |
|
|
2023
Q2 | – | Sell |
-1,370
| Closed | -$290K | – | 2408 |
|
|
2023
Q1 | $290K | Buy |
+1,370
| New | +$282K | 0.01% | 1525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2692 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2021
Q3 | – | Sell |
-1,444
| Closed | -$329K | – | 2286 |
|
|
2021
Q2 | $329K | Buy |
+1,444
| New | +$314K | 0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-5,058
| Closed | -$1.09M | – | 1887 |
|
|
2020
Q4 | $1.09M | Sell |
5,058
-6,555
| -56% | -$1.34M | 0.06% | 459 |
|
|
2020
Q3 | $2.38M | Sell |
11,613
-5,813
| -33% | -$1.2M | 0.19% | 191 |
|
|
2020
Q2 | $3.6M | Sell |
17,426
-1,125
| -6% | -$234K | 0.31% | 95 |
|
|
2020
Q1 | $3.34M | Buy |
18,551
+6,277
| +51% | +$1.23M | 0.34% | 86 |
|
|
2019
Q4 | $2.37M | Buy |
12,274
+11,015
| +875% | +$2.07M | 0.25% | 121 |
|
|
2019
Q3 | $237K | Buy |
+1,259
| New | +$259K | 0.03% | 622 |
|
|
2019
Q2 | – | Sell |
-1,709
| Closed | -$310K | – | 951 |
|
|
2019
Q1 | $310K | Sell |
1,709
-2,702
| -61% | -$464K | 0.04% | 498 |
|
|
2018
Q4 | $654K | Buy |
4,411
+2,319
| +111% | +$348K | 0.12% | 220 |
|
|
2018
Q3 | $335K | Buy |
2,092
+192
| +10% | +$29.4K | 0.05% | 475 |
|
|
2018
Q2 | $261K | Hold |
1,900
| – | – | 0.04% | 523 |
|
|
2018
Q1 | $225K | Buy |
+1,900
| New | +$220K | 0.04% | 575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q3 | – | Sell |
-4,984
| Closed | -$463K | – | 826 |
|
|
2017
Q2 | $463K | Sell |
4,984
-1,860
| -27% | -$168K | 0.12% | 265 |
|
|
2017
Q1 | $596K | Sell |
6,844
-3,965
| -37% | -$329K | 0.15% | 219 |
|
|
2016
Q4 | $822 | Buy |
10,809
+7,609
| +238% | +$602K | 0.25% | 123 |
|
|
2016
Q3 | $250K | Sell |
3,200
-740
| -19% | -$59.4K | 0.09% | 456 |
|
|
2016
Q2 | $341K | Buy |
+3,940
| New | +$340K | 0.17% | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q2 | – | Sell |
-3,207
| Closed | -$215K | – | 511 |
|
|
2015
Q1 | $215K | Buy |
+3,207
| New | +$195K | 0.25% | 223 |
|
Other funds holding VRSN
VCM
VPM
