Capital Fund Management (CFM)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.65M | Sell |
16,090
-134
| -0.8% | -$38.7K | 0.01% | 414 |
|
2025
Q1 | $4.12M | Sell |
16,224
-10,153
| -38% | -$2.58M | 0.01% | 396 |
|
2024
Q4 | $5.46M | Sell |
26,377
-9,066
| -26% | -$1.88M | 0.01% | 388 |
|
2024
Q3 | $6.73M | Buy |
+35,443
| New | +$6.73M | 0.02% | 288 |
|
2020
Q4 | – | Sell |
-108,273
| Closed | -$22.2M | – | 924 |
|
2020
Q3 | $22.2M | Buy |
108,273
+53,560
| +98% | +$11M | 0.27% | 35 |
|
2020
Q2 | $11.3M | Buy |
+54,713
| New | +$11.3M | 0.18% | 64 |
|
2020
Q1 | – | Sell |
-16,620
| Closed | -$3.2M | – | 1228 |
|
2019
Q4 | $3.2M | Buy |
+16,620
| New | +$3.2M | 0.03% | 294 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
2019
Q1 | – | Sell |
-4,167
| Closed | -$618K | – | 1160 |
|
2018
Q4 | $618K | Buy |
+4,167
| New | +$618K | 0.01% | 567 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
2018
Q2 | – | Sell |
-22,621
| Closed | -$2.68M | – | 1253 |
|
2018
Q1 | $2.68M | Buy |
22,621
+13,320
| +143% | +$1.58M | 0.02% | 439 |
|
2017
Q4 | $1.06M | Buy |
9,301
+6,947
| +295% | +$795K | 0.01% | 541 |
|
2017
Q3 | $250K | Sell |
2,354
-5,658
| -71% | -$601K | ﹤0.01% | 718 |
|
2017
Q2 | $745K | Sell |
8,012
-25,427
| -76% | -$2.36M | 0.01% | 547 |
|
2017
Q1 | $2.91M | Buy |
33,439
+24,655
| +281% | +$2.15M | 0.02% | 393 |
|
2016
Q4 | $668K | Sell |
8,784
-7,297
| -45% | -$555K | 0.01% | 640 |
|
2016
Q3 | $1.26M | Buy |
16,081
+3,532
| +28% | +$276K | 0.01% | 486 |
|
2016
Q2 | $1.09M | Buy |
+12,549
| New | +$1.09M | 0.01% | 518 |
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$677K | – | 980 |
|
2015
Q3 | $677K | Buy |
+9,600
| New | +$677K | 0.01% | 456 |
|
2014
Q4 | – | Sell |
-4,814
| Closed | -$265K | – | 997 |
|
2014
Q3 | $265K | Sell |
4,814
-683
| -12% | -$37.6K | ﹤0.01% | 547 |
|
2014
Q2 | $268K | Sell |
5,497
-3,145
| -36% | -$153K | ﹤0.01% | 660 |
|
2014
Q1 | $466K | Sell |
8,642
-21,762
| -72% | -$1.17M | 0.01% | 591 |
|
2013
Q4 | $1.82M | Buy |
30,404
+3,069
| +11% | +$184K | 0.02% | 353 |
|
2013
Q3 | $1.39M | Buy |
+27,335
| New | +$1.39M | 0.02% | 354 |
|