Great Lakes Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,356
| Closed | -$2.11M | – | 794 |
|
|
2023
Q2 | $2.11M | Buy |
9,356
+3,258
| +53% | +$736K | 0.02% | 437 |
|
|
2023
Q1 | $1.29M | Buy |
6,098
+4,876
| +399% | +$1.03M | 0.01% | 545 |
|
|
2022
Q4 | $251K | Sell |
1,222
-13,424
| -92% | -$2.76M | 0.01% | 587 |
|
|
2022
Q3 | $2.54M | Buy |
+14,646
| New | +$2.54M | 0.06% | 316 |
|
|
2022
Q1 | – | Sell |
-1,475
| Closed | -$374K | – | 762 |
|
|
2021
Q4 | $374K | Buy |
+1,475
| New | +$374K | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-2,667
| Closed | -$552K | – | 624 |
|
|
2020
Q2 | $552K | Buy |
2,667
+168
| +7% | +$34.8K | 0.01% | 432 |
|
|
2020
Q1 | $450K | Sell |
2,499
-326
| -12% | -$58.7K | 0.01% | 436 |
|
|
2019
Q4 | $544K | Sell |
2,825
-1,125
| -28% | -$217K | 0.01% | 434 |
|
|
2019
Q3 | $745K | Sell |
3,950
-406
| -9% | -$76.6K | 0.02% | 409 |
|
|
2019
Q2 | $911K | Sell |
4,356
-2,006
| -32% | -$420K | 0.02% | 409 |
|
|
2019
Q1 | $1.16M | Sell |
6,362
-111
| -2% | -$20.2K | 0.03% | 391 |
|
|
2018
Q4 | $960K | Buy |
6,473
+1,571
| +32% | +$233K | 0.02% | 395 |
|
|
2018
Q3 | $785K | Buy |
4,902
+2,698
| +122% | +$432K | 0.02% | 410 |
|
|
2018
Q2 | $303K | Sell |
2,204
-326
| -13% | -$44.8K | 0.01% | 487 |
|
|
2018
Q1 | $300K | Buy |
2,530
+710
| +39% | +$84.2K | 0.01% | 461 |
|
|
2017
Q4 | $208K | Buy |
+1,820
| New | +$208K | ﹤0.01% | 565 |
|