Fred Alger Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212
| Closed | -$44.8K | – | 577 |
|
|
2023
Q1 | $44.8K | Sell |
212
-263
| -55% | -$55.6K | ﹤0.01% | 463 |
|
|
2022
Q4 | $97.6K | Sell |
475
-39,819
| -99% | -$8.18M | ﹤0.01% | 449 |
|
|
2022
Q3 | $7M | Sell |
40,294
-30,900
| -43% | -$5.37M | 0.04% | 228 |
|
|
2022
Q2 | $11.9M | Buy |
71,194
+29,953
| +73% | +$5.01M | 0.06% | 200 |
|
|
2022
Q1 | $9.17M | Buy |
+41,241
| New | +$9.17M | 0.03% | 231 |
|
|
2021
Q1 | – | Sell |
-29,209
| Closed | -$6.32M | – | 513 |
|
|
2020
Q4 | $6.32M | Sell |
29,209
-15,081
| -34% | -$3.26M | 0.02% | 264 |
|
|
2020
Q3 | $9.07M | Sell |
44,290
-429,318
| -91% | -$87.9M | 0.03% | 209 |
|
|
2020
Q2 | $98M | Sell |
473,608
-125,355
| -21% | -$25.9M | 0.32% | 87 |
|
|
2020
Q1 | $108M | Buy |
598,963
+3,355
| +0.6% | +$604K | 0.47% | 51 |
|
|
2019
Q4 | $115M | Buy |
595,608
+568,306
| +2,082% | +$110M | 0.42% | 63 |
|
|
2019
Q3 | $5.15M | Buy |
27,302
+5,972
| +28% | +$1.13M | 0.02% | 217 |
|
|
2019
Q2 | $4.46M | Sell |
21,330
-8,596
| -29% | -$1.8M | 0.02% | 230 |
|
|
2019
Q1 | $5.43M | Buy |
29,926
+29,464
| +6,377% | +$5.35M | 0.02% | 218 |
|
|
2018
Q4 | $69K | Buy |
462
+277
| +150% | +$41.4K | ﹤0.01% | 389 |
|
|
2018
Q3 | $30K | Buy |
+185
| New | +$30K | ﹤0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-166
| Closed | -$20K | – | 593 |
|
|
2018
Q1 | $20K | Hold |
166
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $19K | Buy |
+166
| New | +$19K | ﹤0.01% | 474 |
|