Glenmede Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Sell |
4,509
-165
| -4% | -$41.9K | 0.01% | 668 |
|
|
2024
Q4 | $967K | Buy |
4,674
+875
| +23% | +$181K | ﹤0.01% | 722 |
|
|
2024
Q3 | $722K | Sell |
3,799
-7,257
| -66% | -$1.38M | ﹤0.01% | 819 |
|
|
2024
Q2 | $1.97M | Buy |
11,056
+5,958
| +117% | +$1.06M | 0.01% | 553 |
|
|
2024
Q1 | $966K | Buy |
5,098
+591
| +13% | +$112K | ﹤0.01% | 718 |
|
|
2023
Q4 | $928K | Buy |
4,507
+1,020
| +29% | +$210K | ﹤0.01% | 710 |
|
|
2023
Q3 | $706K | Buy |
3,487
+546
| +19% | +$111K | ﹤0.01% | 736 |
|
|
2023
Q2 | $622K | Hold |
2,941
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $622K | Buy |
2,941
+6
| +0.2% | +$1.27K | ﹤0.01% | 779 |
|
|
2022
Q4 | $603K | Buy |
2,935
+71
| +2% | +$14.6K | ﹤0.01% | 790 |
|
|
2022
Q3 | $497K | Buy |
2,864
+616
| +27% | +$107K | ﹤0.01% | 824 |
|
|
2022
Q2 | $376K | Buy |
2,248
+745
| +50% | +$125K | ﹤0.01% | 942 |
|
|
2022
Q1 | $334K | Buy |
1,503
+5
| +0.3% | +$1.11K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $380K | Buy |
1,498
+142
| +10% | +$36K | ﹤0.01% | 992 |
|
|
2021
Q3 | $277K | Buy |
1,356
+9
| +0.7% | +$1.84K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $306K | Sell |
1,347
-13
| -1% | -$2.95K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $270K | Sell |
1,360
-3
| -0.2% | -$596 | ﹤0.01% | 999 |
|
|
2020
Q4 | $294K | Buy |
1,363
+3
| +0.2% | +$647 | ﹤0.01% | 968 |
|
|
2020
Q3 | $278K | Buy |
1,360
+1
| +0.1% | +$204 | ﹤0.01% | 942 |
|
|
2020
Q2 | $281K | Sell |
1,359
-416
| -23% | -$86K | ﹤0.01% | 927 |
|
|
2020
Q1 | $341K | Hold |
1,775
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $341K | Buy |
1,775
+390
| +28% | +$74.9K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $261 | Sell |
1,385
-13
| -0.9% | -$2 | ﹤0.01% | 1071 |
|
|
2019
Q2 | $292 | Sell |
1,398
-164,460
| -99% | -$34.4K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $30.1K | Sell |
165,858
-11,262
| -6% | -$2.05K | 0.14% | 233 |
|
|
2018
Q4 | $26.3K | Buy |
177,120
+8,825
| +5% | +$1.31K | 0.13% | 234 |
|
|
2018
Q3 | $26.9M | Sell |
168,295
-9,241
| -5% | -$1.48M | 0.11% | 283 |
|
|
2018
Q2 | $24.4M | Buy |
+177,536
| New | +$24.4M | 0.11% | 271 |
|
|
2017
Q4 | – | Sell |
-18,413
| Closed | -$1.96M | – | 2807 |
|
|
2017
Q3 | $1.96M | Buy |
18,413
+17,992
| +4,274% | +$1.91M | 0.01% | 652 |
|
|
2017
Q2 | $36K | Hold |
421
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $36K | Sell |
421
-300
| -42% | -$25.7K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $54K | Buy |
721
+312
| +76% | +$23.4K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $31K | Buy |
409
+344
| +529% | +$26.1K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $5K | Sell |
65
-85
| -57% | -$6.54K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $13K | Buy |
150
+129
| +614% | +$11.2K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2632 |
|
|
2015
Q2 | – | Sell |
-139
| Closed | -$9K | – | 2781 |
|
|
2015
Q1 | $9K | Hold |
139
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $7K | Sell |
139
-27,135
| -99% | -$1.37M | ﹤0.01% | 2267 |
|
|
2014
Q3 | $1.5M | Buy |
27,274
+27,135
| +19,522% | +$1.49M | 0.01% | 602 |
|
|
2014
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q4 | $8K | Hold |
139
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q2 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 1974 |
|