Holocene Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,470
| Closed | -$11.8M | – | 881 |
|
|
2025
Q1 | $11.8M | Buy |
46,470
+6,537
| +16% | +$1.66M | 0.03% | 268 |
|
|
2024
Q4 | $8.26M | Sell |
39,933
-10,905
| -21% | -$2.26M | 0.03% | 307 |
|
|
2024
Q3 | $9.66M | Buy |
50,838
+13,458
| +36% | +$2.56M | 0.04% | 238 |
|
|
2024
Q2 | $6.65M | Sell |
37,380
-19,220
| -34% | -$3.42M | 0.03% | 282 |
|
|
2024
Q1 | $10.7M | Buy |
56,600
+20,767
| +58% | +$3.94M | 0.04% | 272 |
|
|
2023
Q4 | $7.38M | Buy |
35,833
+1,844
| +5% | +$380K | 0.03% | 300 |
|
|
2023
Q3 | $6.88M | Buy |
33,989
+30,306
| +823% | +$6.14M | 0.03% | 323 |
|
|
2023
Q2 | $832K | Buy |
+3,683
| New | +$832K | ﹤0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-2,478
| Closed | -$509K | – | 885 |
|
|
2022
Q4 | $509K | Buy |
+2,478
| New | +$509K | ﹤0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-499,961
| Closed | -$83.7M | – | 966 |
|
|
2022
Q2 | $83.7M | Buy |
499,961
+478,552
| +2,235% | +$80.1M | 0.51% | 61 |
|
|
2022
Q1 | $4.76M | Sell |
21,409
-9,858
| -32% | -$2.19M | 0.02% | 294 |
|
|
2021
Q4 | $7.94M | Sell |
31,267
-7,444
| -19% | -$1.89M | 0.04% | 244 |
|
|
2021
Q3 | $7.94M | Buy |
38,711
+6,139
| +19% | +$1.26M | 0.04% | 251 |
|
|
2021
Q2 | $7.42M | Sell |
32,572
-4,095
| -11% | -$932K | 0.04% | 234 |
|
|
2021
Q1 | $7.29M | Buy |
36,667
+24,289
| +196% | +$4.83M | 0.05% | 243 |
|
|
2020
Q4 | $2.68M | Buy |
+12,378
| New | +$2.68M | 0.02% | 343 |
|
|
2020
Q2 | – | Sell |
-3,774
| Closed | -$680K | – | 781 |
|
|
2020
Q1 | $680K | Buy |
+3,774
| New | +$680K | 0.01% | 494 |
|