Eagle Bay Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-125
| Closed | -$25.9K | – | 927 |
|
2024
Q4 | $25.9K | Sell |
125
-65
| -34% | -$13.5K | 0.02% | 428 |
|
2024
Q3 | $36.1K | Sell |
190
-2
| -1% | -$380 | 0.01% | 504 |
|
2024
Q2 | $34.1K | Sell |
192
-110
| -36% | -$19.6K | 0.02% | 376 |
|
2024
Q1 | $57.2K | Sell |
302
-93
| -24% | -$17.6K | 0.04% | 287 |
|
2023
Q4 | $81.4K | Sell |
395
-151
| -28% | -$31.1K | 0.05% | 238 |
|
2023
Q3 | $111K | Buy |
546
+135
| +33% | +$27.3K | 0.05% | 230 |
|
2023
Q2 | $92.9K | Sell |
411
-22
| -5% | -$4.97K | 0.05% | 234 |
|
2023
Q1 | $91.5K | Sell |
433
-86
| -17% | -$18.2K | 0.05% | 266 |
|
2022
Q4 | $107K | Buy |
519
+144
| +38% | +$29.6K | 0.06% | 219 |
|
2022
Q3 | $65K | Buy |
375
+184
| +96% | +$31.9K | 0.04% | 288 |
|
2022
Q2 | $32K | Buy |
191
+184
| +2,629% | +$30.8K | 0.02% | 457 |
|
2022
Q1 | $1K | Sell |
7
-226
| -97% | -$32.3K | ﹤0.01% | 290 |
|
2021
Q4 | $59K | Buy |
233
+115
| +97% | +$29.1K | 0.04% | 326 |
|
2021
Q3 | $24K | Buy |
+118
| New | +$24K | 0.01% | 567 |
|