DCM
Dupont Capital Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,470
| Closed | -$1.69M | – | 549 |
|
|
2023
Q2 | $1.69M | Sell |
7,470
-806
| -10% | -$182K | 0.08% | 111 |
|
|
2023
Q1 | $1.75M | Sell |
8,276
-1,304
| -14% | -$276K | 0.08% | 117 |
|
|
2022
Q4 | $1.97M | Sell |
9,580
-1,039
| -10% | -$213K | 0.09% | 160 |
|
|
2022
Q3 | $1.85M | Sell |
10,619
-3,889
| -27% | -$676K | 0.11% | 193 |
|
|
2022
Q2 | $2.43M | Sell |
14,508
-846
| -6% | -$142K | 0.11% | 180 |
|
|
2022
Q1 | $3.42M | Buy |
15,354
+610
| +4% | +$136K | 0.14% | 125 |
|
|
2021
Q4 | $3.74M | Sell |
14,744
-1,392
| -9% | -$353K | 0.13% | 146 |
|
|
2021
Q3 | $3.31M | Buy |
16,136
+2,888
| +22% | +$592K | 0.1% | 191 |
|
|
2021
Q2 | $3.02M | Buy |
13,248
+911
| +7% | +$207K | 0.07% | 242 |
|
|
2021
Q1 | $2.45M | Sell |
12,337
-14,836
| -55% | -$2.95M | 0.06% | 286 |
|
|
2020
Q4 | $5.88M | Sell |
27,173
-4,687
| -15% | -$1.01M | 0.13% | 127 |
|
|
2020
Q3 | $6.53M | Sell |
31,860
-7,393
| -19% | -$1.51M | 0.14% | 122 |
|
|
2020
Q2 | $8.12M | Sell |
39,253
-4,529
| -10% | -$937K | 0.18% | 107 |
|
|
2020
Q1 | $7.89M | Buy |
43,782
+12,700
| +41% | +$2.29M | 0.19% | 96 |
|
|
2019
Q4 | $5.99M | Buy |
31,082
+784
| +3% | +$151K | 0.13% | 131 |
|
|
2019
Q3 | $5.72M | Sell |
30,298
-2,246
| -7% | -$424K | 0.13% | 128 |
|
|
2019
Q2 | $6.81M | Buy |
32,544
+4,207
| +15% | +$880K | 0.16% | 122 |
|
|
2019
Q1 | $5.15M | Sell |
28,337
-3,681
| -11% | -$668K | 0.12% | 160 |
|
|
2018
Q4 | $4.75M | Sell |
32,018
-385
| -1% | -$57.1K | 0.12% | 168 |
|
|
2018
Q3 | $5.19M | Sell |
32,403
-18,138
| -36% | -$2.9M | 0.11% | 159 |
|
|
2018
Q2 | $6.95M | Sell |
50,541
-28,529
| -36% | -$3.92M | 0.16% | 114 |
|
|
2018
Q1 | $9.38M | Sell |
79,070
-858
| -1% | -$102K | 0.23% | 80 |
|
|
2017
Q4 | $9.15M | Sell |
79,928
-12,901
| -14% | -$1.48M | 0.21% | 93 |
|
|
2017
Q3 | $9.88M | Sell |
92,829
-5,161
| -5% | -$549K | 0.22% | 84 |
|
|
2017
Q2 | $9.11M | Buy |
97,990
+30,603
| +45% | +$2.84M | 0.2% | 95 |
|
|
2017
Q1 | $5.87M | Buy |
67,387
+46,367
| +221% | +$4.04M | 0.13% | 151 |
|
|
2016
Q4 | $1.6M | Sell |
21,020
-2,577
| -11% | -$196K | 0.04% | 371 |
|
|
2016
Q3 | $1.85M | Sell |
23,597
-7,592
| -24% | -$594K | 0.04% | 319 |
|
|
2016
Q2 | $2.7M | Sell |
31,189
-12,987
| -29% | -$1.12M | 0.06% | 252 |
|
|
2016
Q1 | $3.91M | Sell |
44,176
-65,572
| -60% | -$5.81M | 0.09% | 214 |
|
|
2015
Q4 | $9.59M | Sell |
109,748
-53,914
| -33% | -$4.71M | 0.23% | 91 |
|
|
2015
Q3 | $11.5M | Sell |
163,662
-22,352
| -12% | -$1.58M | 0.29% | 82 |
|
|
2015
Q2 | $11.5M | Sell |
186,014
-24,616
| -12% | -$1.52M | 0.25% | 90 |
|
|
2015
Q1 | $14.1M | Buy |
210,630
+70,808
| +51% | +$4.74M | 0.28% | 81 |
|
|
2014
Q4 | $7.97M | Buy |
139,822
+2,462
| +2% | +$140K | 0.15% | 118 |
|
|
2014
Q3 | $7.57M | Buy |
137,360
+53,660
| +64% | +$2.96M | 0.13% | 126 |
|
|
2014
Q2 | $4.09M | Sell |
83,700
-47,619
| -36% | -$2.32M | 0.07% | 249 |
|
|
2014
Q1 | $7.08M | Sell |
131,319
-87,521
| -40% | -$4.72M | 0.11% | 131 |
|
|
2013
Q4 | $13.1M | Buy |
218,840
+51,636
| +31% | +$3.09M | 0.23% | 83 |
|
|
2013
Q3 | $8.51M | Buy |
+167,204
| New | +$8.51M | 0.16% | 127 |
|