Fuller & Thaler Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22
| Closed | -$4.18K | – | 642 |
|
|
2024
Q3 | $4.18K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $3.91K | Hold |
22
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $4.17K | Hold |
22
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $4.53K | Buy |
22
+2
| +10% | +$412 | ﹤0.01% | 499 |
|
|
2023
Q3 | $4.05K | Hold |
20
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $4.52K | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $4.23K | Hold |
20
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $3K | Sell |
20
-265
| -93% | -$39.8K | ﹤0.01% | 464 |
|
|
2022
Q2 | $48K | Sell |
285
-13,264
| -98% | -$2.23M | ﹤0.01% | 457 |
|
|
2022
Q1 | $3.01M | Buy |
13,549
+1,328
| +11% | +$295K | 0.02% | 324 |
|
|
2021
Q4 | $3.1M | Sell |
12,221
-5,613
| -31% | -$1.42M | 0.02% | 315 |
|
|
2021
Q3 | $3.66M | Buy |
17,834
+79
| +0.4% | +$16.2K | 0.02% | 277 |
|
|
2021
Q2 | $4.04M | Sell |
17,755
-857
| -5% | -$195K | 0.03% | 267 |
|
|
2021
Q1 | $3.7M | Buy |
18,612
+1,943
| +12% | +$386K | 0.03% | 274 |
|
|
2020
Q4 | $3.61M | Buy |
16,669
+170
| +1% | +$36.8K | 0.03% | 264 |
|
|
2020
Q3 | $3.38M | Sell |
16,499
-913
| -5% | -$187K | 0.04% | 251 |
|
|
2020
Q2 | $3.6M | Buy |
17,412
+447
| +3% | +$92.4K | 0.05% | 241 |
|
|
2020
Q1 | $3.06M | Sell |
16,965
-4,583
| -21% | -$825K | 0.05% | 235 |
|
|
2019
Q4 | $4.15M | Buy |
21,548
+1,066
| +5% | +$205K | 0.05% | 229 |
|
|
2019
Q3 | $3.86M | Buy |
20,482
+888
| +5% | +$168K | 0.05% | 221 |
|
|
2019
Q2 | $4.1M | Buy |
19,594
+566
| +3% | +$118K | 0.05% | 219 |
|
|
2019
Q1 | $3.46M | Sell |
19,028
-4,160
| -18% | -$755K | 0.04% | 218 |
|
|
2018
Q4 | $3.44M | Sell |
23,188
-5,811
| -20% | -$862K | 0.05% | 212 |
|
|
2018
Q3 | $4.64M | Sell |
28,999
-11,247
| -28% | -$1.8M | 0.05% | 221 |
|
|
2018
Q2 | $5.53M | Buy |
40,246
+32
| +0.1% | +$4.4K | 0.06% | 200 |
|
|
2018
Q1 | $4.77M | Buy |
40,214
+20
| +0% | +$2.37K | 0.06% | 203 |
|
|
2017
Q4 | $4.6M | Sell |
40,194
-25,091
| -38% | -$2.87M | 0.06% | 185 |
|
|
2017
Q3 | $6.95M | Sell |
65,285
-5,200
| -7% | -$553K | 0.09% | 140 |
|
|
2017
Q2 | $6.55M | Sell |
70,485
-12,915
| -15% | -$1.2M | 0.09% | 138 |
|
|
2017
Q1 | $7.27M | Buy |
83,400
+4,485
| +6% | +$391K | 0.1% | 130 |
|
|
2016
Q4 | $6M | Buy |
78,915
+8,130
| +11% | +$618K | 0.09% | 133 |
|
|
2016
Q3 | $5.54M | Buy |
70,785
+8,600
| +14% | +$673K | 0.09% | 140 |
|
|
2016
Q2 | $5.38M | Sell |
62,185
-3,730
| -6% | -$323K | 0.09% | 138 |
|
|
2016
Q1 | $5.84M | Buy |
65,915
+12,245
| +23% | +$1.08M | 0.11% | 126 |
|
|
2015
Q4 | $4.69M | Sell |
53,670
-6,030
| -10% | -$527K | 0.1% | 134 |
|
|
2015
Q3 | $4.21M | Sell |
59,700
-11,400
| -16% | -$804K | 0.11% | 137 |
|
|
2015
Q2 | $4.39M | Sell |
71,100
-18,100
| -20% | -$1.12M | 0.12% | 140 |
|
|
2015
Q1 | $5.97M | Sell |
89,200
-17,300
| -16% | -$1.16M | 0.19% | 113 |
|
|
2014
Q4 | $6.07M | Sell |
106,500
-41,900
| -28% | -$2.39M | 0.22% | 105 |
|
|
2014
Q3 | $8.18M | Sell |
148,400
-47,500
| -24% | -$2.62M | 0.35% | 77 |
|
|
2014
Q2 | $9.56M | Buy |
195,900
+20,600
| +12% | +$1.01M | 0.41% | 72 |
|
|
2014
Q1 | $9.45M | Sell |
175,300
-200
| -0.1% | -$10.8K | 0.46% | 70 |
|
|
2013
Q4 | $10.5M | Sell |
175,500
-40,400
| -19% | -$2.42M | 0.58% | 48 |
|
|
2013
Q3 | $11M | Sell |
215,900
-400
| -0.2% | -$20.4K | 0.66% | 30 |
|
|
2013
Q2 | $9.66M | Buy |
+216,300
| New | +$9.66M | 0.68% | 29 |
|