Catalyst Capital Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,825
| Closed | -$2.47M | – | 458 |
|
|
2025
Q3 | $2.47M | Sell |
8,825
-400
| -4% | -$112K | 0.05% | 107 |
|
|
2025
Q2 | $2.66M | Sell |
9,225
-350
| -4% | -$94.8K | 0.05% | 101 |
|
|
2025
Q1 | $2.43M | Buy |
+9,575
| New | +$2.18M | 0.05% | 104 |
|
|
2022
Q4 | – | Sell |
-86
| Closed | -$15K | – | 347 |
|
|
2022
Q3 | $15K | Sell |
86
-2
| -2% | -$370 | ﹤0.01% | 324 |
|
|
2022
Q2 | $15K | Buy |
88
+11
| +14% | +$2.02K | ﹤0.01% | 336 |
|
|
2022
Q1 | $17K | Buy |
77
+15
| +24% | +$3.27K | ﹤0.01% | 387 |
|
|
2021
Q4 | $16K | Sell |
62
-5
| -7% | -$1.16K | ﹤0.01% | 373 |
|
|
2021
Q3 | $14K | Sell |
67
-2
| -3% | -$438 | ﹤0.01% | 374 |
|
|
2021
Q2 | $16K | Buy |
69
+2
| +3% | +$435 | ﹤0.01% | 374 |
|
|
2021
Q1 | $13K | Sell |
67
-13
| -16% | -$2.55K | ﹤0.01% | 340 |
|
|
2020
Q4 | $17K | Buy |
+80
| New | +$16.4K | ﹤0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-2,035
| Closed | -$366K | – | 302 |
|
|
2020
Q1 | $366K | Sell |
2,035
-415
| -17% | -$81.6K | 0.02% | 161 |
|
|
2019
Q4 | $472K | Buy |
+2,450
| New | +$460K | 0.02% | 167 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$817K | – | 481 |
|
|
2019
Q1 | $817K | Buy |
+4,500
| New | +$772K | 0.03% | 147 |
|
|
2016
Q4 | – | Sell |
-1,168
| Closed | -$91K | – | 582 |
|
|
2016
Q3 | $91K | Sell |
1,168
-20
| -2% | -$1.6K | 0.01% | 286 |
|
|
2016
Q2 | $103K | Sell |
1,188
-4,732
| -80% | -$408K | 0.02% | 297 |
|
|
2016
Q1 | $524K | Buy |
5,920
+3,522
| +147% | +$288K | 0.09% | 187 |
|
|
2015
Q4 | $209K | Sell |
2,398
-1,050
| -30% | -$87.5K | 0.03% | 242 |
|
|
2015
Q3 | $243K | Sell |
3,448
-368
| -10% | -$25.1K | 0.04% | 249 |
|
|
2015
Q2 | $236K | Sell |
3,816
-430
| -10% | -$27.7K | 0.03% | 299 |
|
|
2015
Q1 | $284K | Sell |
4,246
-642
| -13% | -$39K | 0.03% | 256 |
|
|
2014
Q4 | $279K | Buy |
4,888
+1,094
| +29% | +$63.2K | 0.03% | 285 |
|
|
2014
Q3 | $209K | Buy |
3,794
+22
| +0.6% | +$1.19K | 0.03% | 280 |
|
|
2014
Q2 | $184K | Buy |
+3,772
| New | +$188K | 0.03% | 300 |
|
Other funds holding VRSN
