Compagnie Lombard Odier SCmA’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$445K | – | 674 |
|
|
2022
Q1 | $445K | Hold |
2,000
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $508K | Hold |
2,000
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $410K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $455K | Hold |
2,000
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $398K | Hold |
2,000
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $433K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $410K | Hold |
2,000
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $414K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $360K | Hold |
2,000
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $385K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $377K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $418K | Hold |
2,000
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $363K | Hold |
2,000
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $297K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $320K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $275K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $237K | Sell |
2,000
-2,000
| -50% | -$232K | 0.01% | 296 |
|
|
2017
Q4 | $458K | Buy |
4,000
+2,000
| +100% | +$223K | 0.01% | 309 |
|
|
2017
Q3 | $213K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $186K | Hold |
2,000
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $174K | Hold |
2,000
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $152K | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $173K | Hold |
2,000
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $177K | Hold |
2,000
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $175K | Hold |
2,000
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $141K | Hold |
2,000
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $134K | Hold |
2,000
| – | – | 0.01% | 585 |
|
|
2014
Q4 | $114K | Hold |
2,000
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $120K | Buy |
+2,000
| New | +$110K | 0.01% | 631 |
|
Other funds holding VRSN
