EP
Edgestream Partners’s VeriSign VRSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.97M | Buy |
17,207
+16,401
| +2,035% | +$4.74M | 0.14% | 293 |
|
2025
Q1 | $205K | Buy |
+806
| New | +$205K | 0.01% | 807 |
|
2023
Q4 | – | Sell |
-2,883
| Closed | -$584K | – | 1087 |
|
2023
Q3 | $584K | Buy |
+2,883
| New | +$584K | 0.05% | 554 |
|
2023
Q2 | – | Sell |
-8,744
| Closed | -$1.85M | – | 931 |
|
2023
Q1 | $1.85M | Buy |
+8,744
| New | +$1.85M | 0.2% | 165 |
|
2022
Q3 | – | Sell |
-12,403
| Closed | -$2.08M | – | 624 |
|
2022
Q2 | $2.08M | Buy |
12,403
+8,005
| +182% | +$1.34M | 0.16% | 197 |
|
2022
Q1 | $978K | Buy |
+4,398
| New | +$978K | 0.08% | 331 |
|
2021
Q4 | – | Sell |
-16,799
| Closed | -$3.44M | – | 592 |
|
2021
Q3 | $3.44M | Buy |
16,799
+15,365
| +1,071% | +$3.15M | 0.21% | 167 |
|
2021
Q2 | $327K | Buy |
+1,434
| New | +$327K | 0.02% | 387 |
|
2020
Q4 | – | Sell |
-73,011
| Closed | -$15M | – | 430 |
|
2020
Q3 | $15M | Sell |
73,011
-24,634
| -25% | -$5.05M | 0.97% | 21 |
|
2020
Q2 | $20.2M | Buy |
97,645
+32,740
| +50% | +$6.77M | 1.06% | 24 |
|
2020
Q1 | $11.7M | Sell |
64,905
-41,783
| -39% | -$7.52M | 1.08% | 22 |
|
2019
Q4 | $20.6M | Buy |
106,688
+60,111
| +129% | +$11.6M | 1.07% | 23 |
|
2019
Q3 | $8.79M | Buy |
46,577
+44,895
| +2,669% | +$8.47M | 0.84% | 40 |
|
2019
Q2 | $352K | Buy |
+1,682
| New | +$352K | 0.04% | 204 |
|
2019
Q1 | – | Sell |
-2,291
| Closed | -$340K | – | 299 |
|
2018
Q4 | $340K | Buy |
+2,291
| New | +$340K | 0.06% | 194 |
|
2018
Q3 | – | Sell |
-3,683
| Closed | -$506K | – | 340 |
|
2018
Q2 | $506K | Sell |
3,683
-10,959
| -75% | -$1.51M | 0.1% | 196 |
|
2018
Q1 | $1.74M | Buy |
14,642
+11,175
| +322% | +$1.32M | 0.34% | 102 |
|
2017
Q4 | $397K | Buy |
+3,467
| New | +$397K | 0.47% | 55 |
|
2016
Q4 | – | Sell |
-5,862
| Closed | -$459K | – | 140 |
|
2016
Q3 | $459K | Buy |
+5,862
| New | +$459K | 0.25% | 87 |
|