Everence Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $927K | Hold |
3,210
| – | – | 0.06% | 242 |
|
2025
Q1 | $815K | Buy |
3,210
+1,620
| +102% | +$411K | 0.06% | 262 |
|
2024
Q4 | $329K | Buy |
+1,590
| New | +$329K | 0.02% | 536 |
|
2024
Q3 | – | Sell |
-2,960
| Closed | -$502 | – | 813 |
|
2024
Q2 | $502 | Hold |
2,960
| – | – | 0.03% | 383 |
|
2024
Q1 | $561 | Hold |
2,960
| – | – | 0.04% | 372 |
|
2023
Q4 | $610K | Buy |
2,960
+1,430
| +93% | +$295K | 0.04% | 339 |
|
2023
Q3 | $310 | Buy |
+1,530
| New | +$310 | 0.02% | 537 |
|
2022
Q4 | – | Sell |
-3,410
| Closed | -$592K | – | 804 |
|
2022
Q3 | $592K | Hold |
3,410
| – | – | 0.05% | 300 |
|
2022
Q2 | $571K | Hold |
3,410
| – | – | 0.05% | 297 |
|
2022
Q1 | $759K | Buy |
3,410
+1,830
| +116% | +$407K | 0.06% | 267 |
|
2021
Q4 | $401K | Buy |
+1,580
| New | +$401K | 0.03% | 498 |
|
2020
Q4 | – | Sell |
-2,251
| Closed | -$461K | – | 739 |
|
2020
Q3 | $461K | Hold |
2,251
| – | – | 0.05% | 319 |
|
2020
Q2 | $493K | Hold |
2,251
| – | – | 0.06% | 302 |
|
2020
Q1 | $405K | Hold |
2,251
| – | – | 0.06% | 293 |
|
2019
Q4 | $434K | Hold |
2,251
| – | – | 0.06% | 334 |
|
2019
Q3 | $425K | Hold |
2,251
| – | – | 0.07% | 310 |
|
2019
Q2 | $471K | Hold |
2,251
| – | – | 0.08% | 280 |
|
2019
Q1 | $409K | Hold |
2,251
| – | – | 0.07% | 307 |
|
2018
Q4 | $334K | Hold |
2,251
| – | – | 0.08% | 268 |
|
2018
Q3 | $360K | Hold |
2,251
| – | – | 0.07% | 283 |
|
2018
Q2 | $309K | Hold |
2,251
| – | – | 0.07% | 304 |
|
2018
Q1 | $267K | Hold |
2,251
| – | – | 0.06% | 329 |
|
2017
Q4 | $258K | Buy |
+2,251
| New | +$258K | 0.06% | 343 |
|
2015
Q4 | – | Sell |
-5,480
| Closed | -$387K | – | 316 |
|
2015
Q3 | $387K | Hold |
5,480
| – | – | 0.13% | 198 |
|
2015
Q2 | $338K | Hold |
5,480
| – | – | 0.11% | 221 |
|
2015
Q1 | $351K | Hold |
5,480
| – | – | 0.12% | 216 |
|
2014
Q4 | $312K | Hold |
5,480
| – | – | 0.11% | 229 |
|
2014
Q3 | $313K | Hold |
5,480
| – | – | 0.11% | 211 |
|
2014
Q2 | $267K | Hold |
5,480
| – | – | 0.1% | 230 |
|
2014
Q1 | $295K | Hold |
5,480
| – | – | 0.12% | 216 |
|
2013
Q4 | $328K | Hold |
5,480
| – | – | 0.13% | 204 |
|
2013
Q3 | $279K | Hold |
5,480
| – | – | 0.12% | 202 |
|
2013
Q2 | $245K | Buy |
+5,480
| New | +$245K | 0.11% | 216 |
|