First Quadrant’s VeriSign VRSN Stock Holding History

First Quadrant’s Portfolio VRSN Stock Details VRSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,037	Closed	-$6.86M	–	517
2021 Q4	$6.86M	Sell	27,037 -657	-2%	-$167K	0.74%	20
2021 Q3	$5.68M	Hold	27,694	–	–	0.66%	21
2021 Q2	$6.31M	Hold	27,694	–	–	0.72%	18
2021 Q1	$5.5M	Sell	27,694 -1,349	-5%	-$268K	0.59%	23
2020 Q4	$6.29M	Buy	29,043 +5,791	+25%	+$1.25M	0.63%	18
2020 Q3	$4.76M	Sell	23,252 -4,800	-17%	-$983K	0.61%	21
2020 Q2	$5.8M	Sell	28,052 -5,755	-17%	-$1.19M	0.78%	21
2020 Q1	$6.09M	Sell	33,807 -4,073	-11%	-$733K	0.89%	14
2019 Q4	$7.3M	Buy	37,880 +235	+0.6%	+$45.3K	0.61%	27
2019 Q3	$7.1M	Buy	37,645 +17,080	+83%	+$3.22M	0.67%	25
2019 Q2	$4.3M	Sell	20,565 -2,726	-12%	-$570K	0.3%	71
2019 Q1	$4.23M	Sell	23,291 -948	-4%	-$172K	0.32%	67
2018 Q4	$3.59M	Hold	24,239	–	–	0.29%	76
2018 Q3	$3.88M	Hold	24,239	–	–	0.09%	229
2018 Q2	$3.33M	Hold	24,239	–	–	0.06%	271
2018 Q1	$2.87M	Sell	24,239 -461	-2%	-$54.7K	0.05%	283
2017 Q4	$2.83M	Hold	24,700	–	–	0.05%	303
2017 Q3	$2.63M	Hold	24,700	–	–	0.05%	322
2017 Q2	$2.3M	Sell	24,700 -154,579	-86%	-$14.4M	0.05%	326
2017 Q1	$15.6M	Hold	179,279	–	–	0.31%	128
2016 Q4	$13.6M	Hold	179,279	–	–	0.28%	137
2016 Q3	$14M	Buy	179,279 +154,579	+626%	+$12.1M	0.3%	117
2016 Q2	$2.14M	Hold	24,700	–	–	0.05%	290
2016 Q1	$2.19M	Sell	24,700 -65,200	-73%	-$5.77M	0.05%	290
2015 Q4	$7.85M	Sell	89,900 -106,600	-54%	-$9.31M	0.17%	167
2015 Q3	$13.9M	Hold	196,500	–	–	0.31%	96
2015 Q2	$12.1M	Buy	196,500 +2,200	+1%	+$136K	0.25%	124
2015 Q1	$13M	Hold	194,300	–	–	0.27%	113
2014 Q4	$11.1M	Buy	194,300 +8,600	+5%	+$490K	0.23%	128
2014 Q3	$10.2M	Hold	185,700	–	–	0.23%	127
2014 Q2	$9.06M	Sell	185,700 -500	-0.3%	-$24.4K	0.2%	142
2014 Q1	$10M	Sell	186,200 -76,300	-29%	-$4.11M	0.23%	134
2013 Q4	$15.7M	Sell	262,500 -93,400	-26%	-$5.58M	0.37%	87
2013 Q3	$18.1M	Buy	355,900 +330,900	+1,324%	+$16.8M	0.46%	70
2013 Q2	$1.12M	Buy	+25,000	New	+$1.12M	0.03%	348