Canada Life’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.3M | Buy |
156,411
+36,134
| +30% | +$10.5M | 0.07% | 243 |
|
2025
Q1 | $30.6M | Buy |
120,277
+2,150
| +2% | +$547K | 0.05% | 307 |
|
2024
Q4 | $24.4M | Sell |
118,127
-1,007
| -0.8% | -$208K | 0.04% | 360 |
|
2024
Q3 | $22.7M | Buy |
119,134
+6,303
| +6% | +$1.2M | 0.04% | 384 |
|
2024
Q2 | $20.1M | Buy |
112,831
+2,547
| +2% | +$453K | 0.04% | 391 |
|
2024
Q1 | $20.9M | Buy |
110,284
+1,472
| +1% | +$279K | 0.04% | 378 |
|
2023
Q4 | $22.3M | Sell |
108,812
-8,234
| -7% | -$1.69M | 0.05% | 345 |
|
2023
Q3 | $23.7M | Buy |
117,046
+2,231
| +2% | +$452K | 0.06% | 321 |
|
2023
Q2 | $26.1M | Buy |
114,815
+20,180
| +21% | +$4.58M | 0.06% | 301 |
|
2023
Q1 | $20M | Buy |
94,635
+2,998
| +3% | +$634K | 0.05% | 369 |
|
2022
Q4 | $18.9M | Sell |
91,637
-18,914
| -17% | -$3.91M | 0.05% | 369 |
|
2022
Q3 | $19.2M | Buy |
110,551
+4,340
| +4% | +$753K | 0.05% | 349 |
|
2022
Q2 | $17.8M | Sell |
106,211
-2,661
| -2% | -$446K | 0.05% | 382 |
|
2022
Q1 | $25.6M | Sell |
108,872
-5,854
| -5% | -$1.38M | 0.05% | 346 |
|
2021
Q4 | $29M | Buy |
114,726
+33,650
| +42% | +$8.52M | 0.06% | 323 |
|
2021
Q3 | $16.7M | Sell |
81,076
-7,052
| -8% | -$1.46M | 0.04% | 435 |
|
2021
Q2 | $20.1M | Sell |
88,128
-44,532
| -34% | -$10.1M | 0.05% | 396 |
|
2021
Q1 | $26.2M | Sell |
132,660
-2,362
| -2% | -$467K | 0.06% | 322 |
|
2020
Q4 | $29.1M | Buy |
135,022
+17,328
| +15% | +$3.74M | 0.05% | 329 |
|
2020
Q3 | $24.1M | Buy |
117,694
+4,484
| +4% | +$919K | 0.05% | 335 |
|
2020
Q2 | $23.3M | Sell |
113,210
-29,085
| -20% | -$5.99M | 0.05% | 326 |
|
2020
Q1 | $25.8M | Sell |
142,295
-20,135
| -12% | -$3.65M | 0.07% | 273 |
|
2019
Q4 | $31.1M | Buy |
162,430
+28,026
| +21% | +$5.36M | 0.07% | 294 |
|
2019
Q3 | $25.4M | Buy |
134,404
+3,783
| +3% | +$714K | 0.06% | 331 |
|
2019
Q2 | $27.3M | Sell |
130,621
-27,531
| -17% | -$5.75M | 0.06% | 310 |
|
2019
Q1 | $28.6M | Buy |
158,152
+77,397
| +96% | +$14M | 0.08% | 253 |
|
2018
Q4 | $11.4M | Buy |
80,755
+1,543
| +2% | +$218K | 0.03% | 422 |
|
2018
Q3 | $12.7M | Sell |
79,212
-16,116
| -17% | -$2.58M | 0.03% | 446 |
|
2018
Q2 | $13.1M | Buy |
95,328
+3,185
| +3% | +$438K | 0.03% | 453 |
|
2018
Q1 | $10.9M | Buy |
92,143
+17,680
| +24% | +$2.1M | 0.03% | 499 |
|
2017
Q4 | $8.51M | Buy |
74,463
+9,155
| +14% | +$1.05M | 0.02% | 584 |
|
2017
Q3 | $6.89M | Buy |
65,308
+1,426
| +2% | +$150K | 0.02% | 621 |
|
2017
Q2 | $5.93M | Sell |
63,882
-12,039
| -16% | -$1.12M | 0.02% | 652 |
|
2017
Q1 | $6.6M | Sell |
75,921
-27,409
| -27% | -$2.38M | 0.02% | 614 |
|
2016
Q4 | $7.89M | Sell |
103,330
-7,397
| -7% | -$565K | 0.02% | 548 |
|
2016
Q3 | $8.66M | Sell |
110,727
-12
| -0% | -$938 | 0.03% | 525 |
|
2016
Q2 | $9.55M | Buy |
110,739
+9,507
| +9% | +$820K | 0.03% | 489 |
|
2016
Q1 | $8.95M | Buy |
101,232
+26,874
| +36% | +$2.38M | 0.03% | 433 |
|
2015
Q4 | $6.5M | Sell |
74,358
-42,962
| -37% | -$3.75M | 0.03% | 506 |
|
2015
Q3 | $8.3M | Buy |
117,320
+45,750
| +64% | +$3.24M | 0.03% | 424 |
|
2015
Q2 | $4.41M | Buy |
71,570
+16,238
| +29% | +$1M | 0.02% | 659 |
|
2015
Q1 | $3.7M | Sell |
55,332
-21,341
| -28% | -$1.43M | 0.01% | 697 |
|
2014
Q4 | $4.36M | Sell |
76,673
-3,045
| -4% | -$173K | 0.01% | 642 |
|
2014
Q3 | $4.41M | Sell |
79,718
-1,680
| -2% | -$92.9K | 0.01% | 637 |
|
2014
Q2 | $3.96M | Sell |
81,398
-4,661
| -5% | -$227K | 0.01% | 652 |
|
2014
Q1 | $4.61M | Buy |
86,059
+16,602
| +24% | +$890K | 0.02% | 608 |
|
2013
Q4 | $4.17M | Sell |
69,457
-430
| -0.6% | -$25.8K | 0.01% | 623 |
|
2013
Q3 | $3.55M | Buy |
69,887
+69,275
| +11,319% | +$3.52M | 0.01% | 623 |
|
2013
Q2 | $27K | Buy |
+612
| New | +$27K | ﹤0.01% | 765 |
|