Loomis, Sayles & Company’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,228
| Closed | -$253K | – | 970 |
|
|
2023
Q4 | $253K | Buy |
1,228
+564
| +85% | +$116K | ﹤0.01% | 492 |
|
|
2023
Q3 | $134K | Sell |
664
-810
| -55% | -$163K | ﹤0.01% | 521 |
|
|
2023
Q2 | $333K | Buy |
+1,474
| New | +$333K | ﹤0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 1056 |
|
|
2022
Q2 | $2K | Sell |
11
-208,301
| -100% | -$37.9M | ﹤0.01% | 894 |
|
|
2022
Q1 | $46.3M | Sell |
208,312
-171,591
| -45% | -$38.2M | 0.06% | 143 |
|
|
2021
Q4 | $96.4M | Sell |
379,903
-295,130
| -44% | -$74.9M | 0.12% | 77 |
|
|
2021
Q3 | $138M | Sell |
675,033
-64,142
| -9% | -$13.1M | 0.17% | 62 |
|
|
2021
Q2 | $168M | Sell |
739,175
-138,469
| -16% | -$31.5M | 0.2% | 58 |
|
|
2021
Q1 | $174M | Buy |
877,644
+15,373
| +2% | +$3.06M | 0.23% | 53 |
|
|
2020
Q4 | $187M | Buy |
862,271
+17,870
| +2% | +$3.87M | 0.25% | 50 |
|
|
2020
Q3 | $173M | Buy |
844,401
+463,283
| +122% | +$94.9M | 0.25% | 48 |
|
|
2020
Q2 | $78.8M | Buy |
381,118
+114,682
| +43% | +$23.7M | 0.13% | 71 |
|
|
2020
Q1 | $48M | Buy |
+266,436
| New | +$48M | 0.1% | 78 |
|
|
2018
Q2 | – | Sell |
-236
| Closed | -$28K | – | 926 |
|
|
2018
Q1 | $28K | Hold |
236
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $27K | Hold |
236
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $25K | Sell |
236
-80
| -25% | -$8.48K | ﹤0.01% | 726 |
|
|
2017
Q2 | $29K | Buy |
316
+26
| +9% | +$2.39K | ﹤0.01% | 698 |
|
|
2017
Q1 | $25K | Buy |
290
+21
| +8% | +$1.81K | ﹤0.01% | 741 |
|
|
2016
Q4 | $20K | Buy |
269
+162
| +151% | +$12K | ﹤0.01% | 787 |
|
|
2016
Q3 | $8K | Buy |
107
+6
| +6% | +$449 | ﹤0.01% | 806 |
|
|
2016
Q2 | $9K | Sell |
101
-61
| -38% | -$5.44K | ﹤0.01% | 762 |
|
|
2016
Q1 | $14K | Buy |
+162
| New | +$14K | ﹤0.01% | 768 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$34K | – | 1118 |
|
|
2015
Q3 | $34K | Buy |
+480
| New | +$34K | ﹤0.01% | 795 |
|