First Quadrant’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,037
| Closed | -$6.86M | – | 517 |
|
|
2021
Q4 | $6.86M | Sell |
27,037
-657
| -2% | -$152K | 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% | -$265K | 0.59% | 23 |
|
|
2020
Q4 | $6.29M | Buy |
29,043
+5,791
| +25% | +$1.19M | 0.63% | 18 |
|
|
2020
Q3 | $4.76M | Sell |
23,252
-4,800
| -17% | -$991K | 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% | -$801K | 0.89% | 14 |
|
|
2019
Q4 | $7.3M | Buy |
37,880
+235
| +0.6% | +$44.2K | 0.61% | 27 |
|
|
2019
Q3 | $7.1M | Buy |
37,645
+17,080
| +83% | +$3.51M | 0.67% | 25 |
|
|
2019
Q2 | $4.3M | Sell |
20,565
-2,726
| -12% | -$535K | 0.3% | 71 |
|
|
2019
Q1 | $4.23M | Sell |
23,291
-948
| -4% | -$163K | 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% | -$53.4K | 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% | -$14M | 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% | +$12.4M | 0.3% | 117 |
|
|
2016
Q2 | $2.14M | Hold |
24,700
| – | – | 0.05% | 290 |
|
|
2016
Q1 | $2.19M | Sell |
24,700
-65,200
| -73% | -$5.33M | 0.05% | 290 |
|
|
2015
Q4 | $7.85M | Sell |
89,900
-106,600
| -54% | -$8.89M | 0.17% | 167 |
|
|
2015
Q3 | $13.9M | Hold |
196,500
| – | – | 0.31% | 96 |
|
|
2015
Q2 | $12.1M | Buy |
196,500
+2,200
| +1% | +$142K | 0.25% | 124 |
|
|
2015
Q1 | $13M | Hold |
194,300
| – | – | 0.27% | 113 |
|
|
2014
Q4 | $11.1M | Buy |
194,300
+8,600
| +5% | +$497K | 0.23% | 128 |
|
|
2014
Q3 | $10.2M | Hold |
185,700
| – | – | 0.23% | 127 |
|
|
2014
Q2 | $9.06M | Sell |
185,700
-500
| -0.3% | -$24.9K | 0.2% | 142 |
|
|
2014
Q1 | $10M | Sell |
186,200
-76,300
| -29% | -$4.32M | 0.23% | 134 |
|
|
2013
Q4 | $15.7M | Sell |
262,500
-93,400
| -26% | -$5.14M | 0.37% | 87 |
|
|
2013
Q3 | $18.1M | Buy |
355,900
+330,900
| +1,324% | +$16M | 0.46% | 70 |
|
|
2013
Q2 | $1.12M | Buy |
+25,000
| New | +$1.16M | 0.03% | 348 |
|
Other funds holding VRSN
First Quadrant's VRSN Position: Q1 2022 in Review
First Quadrant sold out of VeriSign (VRSN) in Q1 2022, closing a stake of 27,037 shares — an estimated $6.86M sold.
First Quadrant first reported a position in VRSN in Q2 2013 and held it in 35 quarters. The position peaked at $18.1M in Q3 2013. 608 funds tracked by Wall St. Rank hold VRSN as of Q1 2022.
- First Quadrant reported no remaining VeriSign position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 27,037 VeriSign shares in Q1 2022, an estimated $6.86M.
- First Quadrant first reported a position in VeriSign in Q2 2013 and held it in 35 quarters.
- First Quadrant's VeriSign position peaked at $18.1M in Q3 2013.
- 608 funds tracked by Wall St. Rank held VeriSign as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.