Capstone Investment Advisors’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+1,331
| New | +$384K | ﹤0.01% | 647 |
|
|
2025
Q1 | – | Sell |
-1,624
| Closed | -$336K | – | 859 |
|
|
2024
Q4 | $336K | Sell |
1,624
-2,914
| -64% | -$603K | ﹤0.01% | 587 |
|
|
2024
Q3 | $862K | Sell |
4,538
-120
| -3% | -$22.8K | ﹤0.01% | 307 |
|
|
2024
Q2 | $828K | Buy |
4,658
+3,017
| +184% | +$536K | ﹤0.01% | 387 |
|
|
2024
Q1 | $311K | Sell |
1,641
-1,310
| -44% | -$248K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $608K | Buy |
+2,951
| New | +$608K | ﹤0.01% | 456 |
|
|
2023
Q3 | – | Sell |
-7,804
| Closed | -$1.76M | – | 1312 |
|
|
2023
Q2 | $1.76M | Buy |
7,804
+7,768
| +21,578% | +$1.76M | 0.01% | 237 |
|
|
2023
Q1 | $7.61K | Buy |
+36
| New | +$7.61K | ﹤0.01% | 565 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2021
Q4 | – | Sell |
-11,150
| Closed | -$2.29M | – | 1088 |
|
|
2021
Q3 | $2.29M | Buy |
+11,150
| New | +$2.29M | ﹤0.01% | 308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q1 | – | Sell |
-1,972
| Closed | -$427K | – | 985 |
|
|
2020
Q4 | $427K | Buy |
+1,972
| New | +$427K | ﹤0.01% | 309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$234K | – | 556 |
|
|
2017
Q3 | $234K | Buy |
+2,200
| New | +$234K | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-48,113
| Closed | -$3.66M | – | 918 |
|
|
2016
Q4 | $3.66M | Buy |
48,113
+77
| +0.2% | +$5.86K | 0.11% | 117 |
|
|
2016
Q3 | $3.76M | Buy |
+48,036
| New | +$3.76M | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-6,528
| Closed | -$570K | – | 677 |
|
|
2015
Q4 | $570K | Buy |
+6,528
| New | +$570K | 0.02% | 232 |
|
|
2015
Q1 | – | Sell |
-6,272
| Closed | -$357K | – | 184 |
|
|
2014
Q4 | $357K | Buy |
6,272
+956
| +18% | +$54.4K | 0.01% | 136 |
|
|
2014
Q3 | $293K | Buy |
+5,316
| New | +$293K | ﹤0.01% | 186 |
|
|
2014
Q2 | – | Sell |
-4,236
| Closed | -$228K | – | 256 |
|
|
2014
Q1 | $228K | Sell |
4,236
-1,701
| -29% | -$91.6K | ﹤0.01% | 138 |
|
|
2013
Q4 | $354K | Buy |
5,937
+1,021
| +21% | +$60.9K | ﹤0.01% | 110 |
|
|
2013
Q3 | $250K | Buy |
+4,916
| New | +$250K | ﹤0.01% | 117 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 185 |
|