Campbell & Co Investment Adviser’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,466
| Closed | -$1.55M | – | 1372 |
|
|
2024
Q4 | $1.55M | Sell |
7,466
-609
| -8% | -$126K | 0.12% | 252 |
|
|
2024
Q3 | $1.53M | Buy |
8,075
+6,089
| +307% | +$1.16M | 0.11% | 274 |
|
|
2024
Q2 | $353K | Sell |
1,986
-3,037
| -60% | -$540K | 0.03% | 773 |
|
|
2024
Q1 | $952K | Buy |
5,023
+1,340
| +36% | +$254K | 0.08% | 420 |
|
|
2023
Q4 | $759K | Sell |
3,683
-2,357
| -39% | -$485K | 0.07% | 513 |
|
|
2023
Q3 | $1.22M | Sell |
6,040
-237
| -4% | -$48K | 0.15% | 204 |
|
|
2023
Q2 | $1.42M | Buy |
+6,277
| New | +$1.42M | 0.25% | 71 |
|
|
2022
Q4 | – | Sell |
-1,411
| Closed | -$245K | – | 1016 |
|
|
2022
Q3 | $245K | Buy |
+1,411
| New | +$245K | 0.06% | 551 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$245K | – | 931 |
|
|
2022
Q1 | $245K | Buy |
1,100
+300
| +38% | +$66.8K | 0.07% | 552 |
|
|
2021
Q4 | $203K | Buy |
+800
| New | +$203K | 0.07% | 535 |
|
|
2019
Q4 | – | Sell |
-2,522
| Closed | -$476K | – | 864 |
|
|
2019
Q3 | $476K | Buy |
2,522
+1,016
| +67% | +$192K | 0.18% | 194 |
|
|
2019
Q2 | $315K | Sell |
1,506
-80
| -5% | -$16.7K | 0.14% | 296 |
|
|
2019
Q1 | $288K | Buy |
+1,586
| New | +$288K | 0.14% | 290 |
|
|
2018
Q4 | – | Sell |
-1,316
| Closed | -$211K | – | 521 |
|
|
2018
Q3 | $211K | Buy |
+1,316
| New | +$211K | 0.14% | 326 |
|
|
2018
Q2 | – | Sell |
-3,359
| Closed | -$398K | – | 544 |
|
|
2018
Q1 | $398K | Buy |
3,359
+700
| +26% | +$82.9K | 0.33% | 96 |
|
|
2017
Q4 | $304K | Buy |
2,659
+420
| +19% | +$48K | 0.22% | 182 |
|
|
2017
Q3 | $238K | Buy |
+2,239
| New | +$238K | 0.19% | 235 |
|
|
2013
Q3 | – | Sell |
-8,177
| Closed | -$365K | – | 372 |
|
|
2013
Q2 | $365K | Buy |
+8,177
| New | +$365K | 0.07% | 242 |
|