E. Ohman J:or Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,800
| Closed | -$1.08M | – | 438 |
|
2023
Q2 | $1.08M | Buy |
4,800
+600
| +14% | +$136K | 0.04% | 247 |
|
2023
Q1 | $888K | Buy |
4,200
+500
| +14% | +$106K | 0.03% | 263 |
|
2022
Q4 | $760K | Sell |
3,700
-1,300
| -26% | -$267K | 0.03% | 282 |
|
2022
Q3 | $869K | Hold |
5,000
| – | – | 0.04% | 250 |
|
2022
Q2 | $837K | Hold |
5,000
| – | – | 0.04% | 259 |
|
2022
Q1 | $1.11M | Hold |
5,000
| – | – | 0.04% | 258 |
|
2021
Q4 | $1.27M | Buy |
+5,000
| New | +$1.27M | 0.04% | 262 |
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$607K | – | 383 |
|
2019
Q2 | $607K | Hold |
2,900
| – | – | 0.04% | 222 |
|
2019
Q1 | $527K | Sell |
2,900
-600
| -17% | -$109K | 0.04% | 232 |
|
2018
Q4 | $519K | Hold |
3,500
| – | – | 0.04% | 227 |
|
2018
Q3 | $560K | Buy |
3,500
+700
| +25% | +$112K | 0.04% | 239 |
|
2018
Q2 | $385K | Buy |
2,800
+400
| +17% | +$55K | 0.03% | 287 |
|
2018
Q1 | $285K | Hold |
2,400
| – | – | 0.02% | 378 |
|
2017
Q4 | $275K | Hold |
2,400
| – | – | 0.02% | 419 |
|
2017
Q3 | $255K | Hold |
2,400
| – | – | 0.02% | 400 |
|
2017
Q2 | $223K | Hold |
2,400
| – | – | 0.02% | 415 |
|
2017
Q1 | $209K | Hold |
2,400
| – | – | 0.03% | 418 |
|
2016
Q4 | $183K | Buy |
2,400
+1,000
| +71% | +$76.1K | 0.03% | 429 |
|
2016
Q3 | $110K | Hold |
1,400
| – | – | 0.02% | 493 |
|
2016
Q2 | $121K | Hold |
1,400
| – | – | 0.02% | 455 |
|
2016
Q1 | $124K | Sell |
1,400
-1,500
| -52% | -$133K | 0.02% | 441 |
|
2015
Q4 | $253K | Hold |
2,900
| – | – | 0.04% | 289 |
|
2015
Q3 | $205K | Hold |
2,900
| – | – | 0.05% | 319 |
|
2015
Q2 | $179K | Hold |
2,900
| – | – | 0.04% | 390 |
|
2015
Q1 | $194K | Hold |
2,900
| – | – | 0.05% | 386 |
|
2014
Q4 | $167K | Hold |
2,900
| – | – | 0.04% | 422 |
|
2014
Q3 | $160K | Hold |
2,900
| – | – | 0.04% | 410 |
|
2014
Q2 | $142K | Hold |
2,900
| – | – | 0.03% | 447 |
|
2014
Q1 | $156K | Hold |
2,900
| – | – | 0.04% | 421 |
|
2013
Q4 | $172K | Sell |
2,900
-1,700
| -37% | -$101K | 0.04% | 402 |
|
2013
Q3 | $234K | Hold |
4,600
| – | – | 0.06% | 327 |
|
2013
Q2 | $205K | Buy |
+4,600
| New | +$205K | 0.06% | 335 |
|