Fairbanks 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 | $444K | Sell |
1,538
-134
| -8% | -$38.7K | 0.25% | 49 |
|
|
2025
Q1 | $424K | Sell |
1,672
-504
| -23% | -$128K | 0.27% | 48 |
|
|
2024
Q4 | $450K | Sell |
2,176
-55
| -2% | -$11.4K | 0.28% | 46 |
|
|
2024
Q3 | $424K | Sell |
2,231
-894
| -29% | -$170K | 0.27% | 47 |
|
|
2024
Q2 | $556K | Hold |
3,125
| – | – | 0.36% | 47 |
|
|
2024
Q1 | $592K | Sell |
3,125
-630
| -17% | -$119K | 0.41% | 47 |
|
|
2023
Q4 | $773K | Buy |
3,755
+250
| +7% | +$51.5K | 0.55% | 43 |
|
|
2023
Q3 | $710K | Sell |
3,505
-294
| -8% | -$59.5K | 0.6% | 43 |
|
|
2023
Q2 | $858K | Sell |
3,799
-1,981
| -34% | -$448K | 0.67% | 42 |
|
|
2023
Q1 | $1.22M | Buy |
5,780
+250
| +5% | +$52.8K | 0.97% | 33 |
|
|
2022
Q4 | $1.14M | Sell |
5,530
-2,449
| -31% | -$503K | 1.01% | 34 |
|
|
2022
Q3 | $1.39M | Sell |
7,979
-225
| -3% | -$39.1K | 1.29% | 25 |
|
|
2022
Q2 | $1.37M | Buy |
8,204
+18
| +0.2% | +$3.01K | 1.2% | 26 |
|
|
2022
Q1 | $1.82M | Sell |
8,186
-605
| -7% | -$135K | 1.35% | 22 |
|
|
2021
Q4 | $2.23M | Hold |
8,791
| – | – | 1.62% | 23 |
|
|
2021
Q3 | $1.8M | Sell |
8,791
-382
| -4% | -$78.3K | 1.47% | 24 |
|
|
2021
Q2 | $2.09M | Sell |
9,173
-2,393
| -21% | -$545K | 1.65% | 22 |
|
|
2021
Q1 | $2.3M | Sell |
11,566
-1,548
| -12% | -$308K | 1.88% | 18 |
|
|
2020
Q4 | $2.87M | Sell |
13,114
-1,031
| -7% | -$225K | 2.57% | 11 |
|
|
2020
Q3 | $2.9M | Sell |
14,145
-201
| -1% | -$41.2K | 2.9% | 10 |
|
|
2020
Q2 | $3.02M | Buy |
14,346
+119
| +0.8% | +$25K | 2.95% | 11 |
|
|
2020
Q1 | $2.56M | Buy |
14,227
+5,733
| +67% | +$1.03M | 3.35% | 9 |
|
|
2019
Q4 | $1.64M | Sell |
8,494
-128
| -1% | -$24.7K | 1.69% | 18 |
|
|
2019
Q3 | $1.63M | Buy |
8,622
+644
| +8% | +$121K | 1.67% | 17 |
|
|
2019
Q2 | $1.67M | Buy |
7,978
+577
| +8% | +$121K | 1.78% | 17 |
|
|
2019
Q1 | $1.34M | Buy |
7,401
+30
| +0.4% | +$5.45K | 1.37% | 18 |
|
|
2018
Q4 | $1.09M | Sell |
7,371
-100
| -1% | -$14.8K | 1.21% | 19 |
|
|
2018
Q3 | $1.2M | Sell |
7,471
-7
| -0.1% | -$1.12K | 1.19% | 20 |
|
|
2018
Q2 | $1.03M | Hold |
7,478
| – | – | 1.2% | 19 |
|
|
2018
Q1 | $887K | Sell |
7,478
-1,560
| -17% | -$185K | 0.9% | 21 |
|
|
2017
Q4 | $1.03M | Sell |
9,038
-182
| -2% | -$20.8K | 0.95% | 24 |
|
|
2017
Q3 | $981K | Hold |
9,220
| – | – | 0.95% | 24 |
|
|
2017
Q2 | $857K | Buy |
9,220
+172
| +2% | +$16K | 0.8% | 23 |
|
|
2017
Q1 | $788K | Buy |
9,048
+279
| +3% | +$24.3K | 0.77% | 18 |
|
|
2016
Q4 | $667K | Buy |
+8,769
| New | +$667K | 0.69% | 18 |
|