MAM
Martingale Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,973
| Closed | -$840K | – | 881 |
|
|
2023
Q1 | $840K | Sell |
3,973
-6,491
| -62% | -$1.37M | 0.02% | 486 |
|
|
2022
Q4 | $2.15M | Sell |
10,464
-3,114
| -23% | -$640K | 0.04% | 251 |
|
|
2022
Q3 | $2.36M | Sell |
13,578
-23,351
| -63% | -$4.06M | 0.05% | 218 |
|
|
2022
Q2 | $6.18M | Sell |
36,929
-128,691
| -78% | -$21.5M | 0.11% | 170 |
|
|
2022
Q1 | $36.8M | Sell |
165,620
-15,880
| -9% | -$3.53M | 0.55% | 64 |
|
|
2021
Q4 | $46.1M | Sell |
181,500
-11,344
| -6% | -$2.88M | 0.59% | 61 |
|
|
2021
Q3 | $39.5M | Sell |
192,844
-27,029
| -12% | -$5.54M | 0.52% | 77 |
|
|
2021
Q2 | $50.1M | Sell |
219,873
-5,111
| -2% | -$1.16M | 0.57% | 66 |
|
|
2021
Q1 | $44.7M | Buy |
224,984
+22,099
| +11% | +$4.39M | 0.51% | 75 |
|
|
2020
Q4 | $43.9M | Buy |
202,885
+41,308
| +26% | +$8.94M | 0.5% | 72 |
|
|
2020
Q3 | $33.1M | Buy |
161,577
+46,751
| +41% | +$9.58M | 0.4% | 89 |
|
|
2020
Q2 | $23.8M | Buy |
114,826
+1,699
| +2% | +$351K | 0.28% | 121 |
|
|
2020
Q1 | $20.4M | Buy |
113,127
+46,364
| +69% | +$8.35M | 0.27% | 128 |
|
|
2019
Q4 | $12.9M | Sell |
66,763
-2,739
| -4% | -$528K | 0.13% | 181 |
|
|
2019
Q3 | $13.1M | Buy |
69,502
+20,750
| +43% | +$3.91M | 0.13% | 181 |
|
|
2019
Q2 | $10.2M | Buy |
48,752
+34,748
| +248% | +$7.27M | 0.11% | 215 |
|
|
2019
Q1 | $2.54M | Buy |
14,004
+7,602
| +119% | +$1.38M | 0.03% | 541 |
|
|
2018
Q4 | $950K | Sell |
6,402
-16,344
| -72% | -$2.43M | 0.01% | 741 |
|
|
2018
Q3 | $3.64M | Sell |
22,746
-2
| -0% | -$320 | 0.04% | 397 |
|
|
2018
Q2 | $3.13M | Buy |
22,748
+16,557
| +267% | +$2.28M | 0.04% | 426 |
|
|
2018
Q1 | $735K | Buy |
6,191
+3,976
| +180% | +$472K | 0.01% | 775 |
|
|
2017
Q4 | $254K | Sell |
2,215
-1,999
| -47% | -$229K | ﹤0.01% | 901 |
|
|
2017
Q3 | $449K | Sell |
4,214
-94
| -2% | -$10K | 0.01% | 856 |
|
|
2017
Q2 | $401K | Buy |
4,308
+317
| +8% | +$29.5K | 0.01% | 856 |
|
|
2017
Q1 | $348K | Sell |
3,991
-7,397
| -65% | -$645K | 0.01% | 864 |
|
|
2016
Q4 | $867K | Sell |
11,388
-2,000
| -15% | -$152K | 0.01% | 739 |
|
|
2016
Q3 | $1.05M | Sell |
13,388
-141,590
| -91% | -$11.1M | 0.02% | 682 |
|
|
2016
Q2 | $13.4M | Sell |
154,978
-14,214
| -8% | -$1.23M | 0.22% | 149 |
|
|
2016
Q1 | $15M | Sell |
169,192
-16,627
| -9% | -$1.47M | 0.3% | 119 |
|
|
2015
Q4 | $16.2M | Sell |
185,819
-44,697
| -19% | -$3.9M | 0.36% | 89 |
|
|
2015
Q3 | $16.3M | Buy |
230,516
+10,175
| +5% | +$718K | 0.4% | 71 |
|
|
2015
Q2 | $13.6M | Buy |
220,341
+85,509
| +63% | +$5.28M | 0.32% | 101 |
|
|
2015
Q1 | $9.03M | Buy |
134,832
+51,528
| +62% | +$3.45M | 0.22% | 153 |
|
|
2014
Q4 | $4.75M | Buy |
83,304
+45,051
| +118% | +$2.57M | 0.13% | 200 |
|
|
2014
Q3 | $2.11M | Sell |
38,253
-431
| -1% | -$23.8K | 0.07% | 294 |
|
|
2014
Q2 | $1.89M | Sell |
38,684
-188,750
| -83% | -$9.22M | 0.06% | 326 |
|
|
2014
Q1 | $12.3M | Buy |
227,434
+44,392
| +24% | +$2.39M | 0.42% | 52 |
|
|
2013
Q4 | $10.9M | Buy |
183,042
+36,834
| +25% | +$2.2M | 0.38% | 52 |
|
|
2013
Q3 | $7.44M | Buy |
146,208
+8,074
| +6% | +$411K | 0.27% | 105 |
|
|
2013
Q2 | $6.17M | Buy |
+138,134
| New | +$6.17M | 0.23% | 126 |
|