Donaldson Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,463
| Closed | -$3.12M | – | 217 |
|
2024
Q1 | $3.12M | Buy |
16,463
+303
| +2% | +$57.4K | 0.13% | 76 |
|
2023
Q4 | $3.33M | Buy |
16,160
+2,441
| +18% | +$503K | 0.15% | 70 |
|
2023
Q3 | $2.78M | Buy |
13,719
+650
| +5% | +$132K | 0.13% | 76 |
|
2023
Q2 | $2.95M | Buy |
13,069
+1,917
| +17% | +$433K | 0.13% | 75 |
|
2023
Q1 | $2.36M | Buy |
+11,152
| New | +$2.36M | 0.11% | 82 |
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$243K | – | 242 |
|
2022
Q2 | $243K | Sell |
1,450
-243
| -14% | -$40.7K | 0.01% | 212 |
|
2022
Q1 | $377K | Sell |
1,693
-12
| -0.7% | -$2.67K | 0.02% | 207 |
|
2021
Q4 | $433K | Buy |
1,705
+27
| +2% | +$6.86K | 0.02% | 207 |
|
2021
Q3 | $344K | Buy |
+1,678
| New | +$344K | 0.02% | 218 |
|