Connor, Clark & Lunn Investment Management (CC&L)’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,620
| Closed | -$688K | – | 1666 |
|
|
2024
Q3 | $688K | Buy |
3,620
+2,355
| +186% | +$447K | ﹤0.01% | 997 |
|
|
2024
Q2 | $225K | Sell |
1,265
-12,057
| -91% | -$2.14M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $2.52M | Sell |
13,322
-1,434
| -10% | -$272K | 0.01% | 615 |
|
|
2023
Q4 | $3.04M | Buy |
14,756
+9,596
| +186% | +$1.98M | 0.01% | 560 |
|
|
2023
Q3 | $1.05M | Buy |
+5,160
| New | +$1.05M | 0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-41,735
| Closed | -$8.57M | – | 1471 |
|
|
2022
Q4 | $8.57M | Buy |
41,735
+28,950
| +226% | +$5.95M | 0.05% | 251 |
|
|
2022
Q3 | $2.22M | Buy |
12,785
+7,177
| +128% | +$1.25M | 0.01% | 478 |
|
|
2022
Q2 | $938K | Buy |
5,608
+983
| +21% | +$164K | 0.01% | 640 |
|
|
2022
Q1 | $1.03M | Buy |
+4,625
| New | +$1.03M | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-2,349
| Closed | -$482K | – | 1220 |
|
|
2021
Q3 | $482K | Sell |
2,349
-2,709
| -54% | -$556K | ﹤0.01% | 778 |
|
|
2021
Q2 | $1.15M | Sell |
5,058
-14,784
| -75% | -$3.37M | 0.01% | 648 |
|
|
2021
Q1 | $3.94M | Buy |
19,842
+15,312
| +338% | +$3.04M | 0.02% | 415 |
|
|
2020
Q4 | $980K | Buy |
4,530
+3,133
| +224% | +$678K | 0.01% | 632 |
|
|
2020
Q3 | $286K | Buy |
+1,397
| New | +$286K | ﹤0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-18,512
| Closed | -$3.57M | – | 1182 |
|
|
2019
Q4 | $3.57M | Buy |
18,512
+13,962
| +307% | +$2.69M | 0.02% | 327 |
|
|
2019
Q3 | $858K | Buy |
4,550
+650
| +17% | +$123K | 0.01% | 573 |
|
|
2019
Q2 | $816K | Buy |
3,900
+600
| +18% | +$126K | 0.01% | 614 |
|
|
2019
Q1 | $599K | Buy |
3,300
+575
| +21% | +$104K | ﹤0.01% | 633 |
|
|
2018
Q4 | $404K | Buy |
+2,725
| New | +$404K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$460K | – | 1115 |
|
|
2018
Q2 | $460K | Sell |
3,350
-6,200
| -65% | -$851K | ﹤0.01% | 790 |
|
|
2018
Q1 | $1.13M | Buy |
+9,550
| New | +$1.13M | 0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-25,550
| Closed | -$2.38M | – | 928 |
|
|
2017
Q2 | $2.38M | Sell |
25,550
-8,750
| -26% | -$813K | 0.02% | 363 |
|
|
2017
Q1 | $2.99M | Buy |
+34,300
| New | +$2.99M | 0.02% | 327 |
|
|
2014
Q1 | – | Sell |
-47,852
| Closed | -$3.04M | – | 781 |
|
|
2013
Q4 | $3.04M | Sell |
47,852
-16,798
| -26% | -$1.07M | 0.02% | 212 |
|
|
2013
Q3 | $3.38M | Sell |
64,650
-3,850
| -6% | -$201K | 0.03% | 145 |
|
|
2013
Q2 | $3.23M | Buy |
+68,500
| New | +$3.23M | 0.03% | 145 |
|