Cresset Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,468
| Closed | -$373K | – | 1794 |
|
|
2025
Q1 | $373K | Buy |
1,468
+22
| +2% | +$5K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $299K | Sell |
1,446
-6,299
| -81% | -$1.19M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.47M | Buy |
7,745
+1,805
| +30% | +$326K | 0.01% | 972 |
|
|
2024
Q2 | $1.06M | Buy |
5,940
+1,043
| +21% | +$186K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $928K | Sell |
4,897
-167
| -3% | -$32.8K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $1.04M | Sell |
5,064
-132
| -3% | -$27.5K | 0.01% | 881 |
|
|
2023
Q3 | $1.05M | Buy |
5,196
+38
| +0.7% | +$7.89K | 0.01% | 828 |
|
|
2023
Q2 | $1.17M | Buy |
+5,158
| New | +$1.14M | 0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-2,038
| Closed | -$415K | – | 868 |
|
|
2022
Q4 | $415K | Sell |
2,038
-176
| -8% | -$33.7K | 0.01% | 458 |
|
|
2022
Q3 | $384K | Buy |
2,214
+24
| +1% | +$4.44K | ﹤0.01% | 594 |
|
|
2022
Q2 | $367K | Sell |
2,190
-965
| -31% | -$177K | ﹤0.01% | 647 |
|
|
2022
Q1 | $702K | Sell |
3,155
-339
| -10% | -$73.9K | 0.01% | 501 |
|
|
2021
Q4 | $886K | Buy |
3,494
+494
| +16% | +$114K | 0.01% | 496 |
|
|
2021
Q3 | $615K | Buy |
3,000
+194
| +7% | +$42.5K | 0.01% | 546 |
|
|
2021
Q2 | $638K | Buy |
+2,806
| New | +$611K | 0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-2,543
| Closed | -$522K | – | 815 |
|
|
2020
Q3 | $522K | Sell |
2,543
-47
| -2% | -$9.71K | 0.01% | 367 |
|
|
2020
Q2 | $536K | Buy |
2,590
+44
| +2% | +$9.13K | 0.01% | 326 |
|
|
2020
Q1 | $459K | Buy |
2,546
+252
| +11% | +$49.5K | 0.01% | 303 |
|
|
2019
Q4 | $442K | Buy |
2,294
+89
| +4% | +$16.7K | 0.01% | 323 |
|
|
2019
Q3 | $416K | Sell |
2,205
-21
| -0.9% | -$4.32K | 0.01% | 301 |
|
|
2019
Q2 | $466K | Buy |
2,226
+73
| +3% | +$14.3K | 0.01% | 260 |
|
|
2019
Q1 | $391K | Buy |
+2,153
| New | +$369K | 0.02% | 221 |
|
Other funds holding VRSN
