Natixis Investment Managers International’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,125
| Closed | -$29.7M | – | 236 |
|
|
2023
Q4 | $29.7M | Buy |
144,125
+9,455
| +7% | +$1.95M | 2.1% | 20 |
|
|
2023
Q3 | $27.3M | Buy |
134,670
+16,855
| +14% | +$3.41M | 2.11% | 22 |
|
|
2023
Q2 | $26.6M | Buy |
117,815
+22,395
| +23% | +$5.06M | 1.97% | 23 |
|
|
2023
Q1 | $20.2M | Sell |
95,420
-16,805
| -15% | -$3.55M | 1.52% | 26 |
|
|
2022
Q4 | $23.1M | Hold |
112,225
| – | – | 1.72% | 23 |
|
|
2022
Q3 | $19.5M | Buy |
+112,225
| New | +$19.5M | 1.56% | 24 |
|
|
2022
Q2 | – | Sell |
-11,548
| Closed | -$2.57M | – | 508 |
|
|
2022
Q1 | $2.57M | Buy |
+11,548
| New | +$2.57M | 0.04% | 104 |
|
|
2018
Q4 | – | Sell |
-4,321
| Closed | -$692K | – | 550 |
|
|
2018
Q3 | $692K | Buy |
4,321
+551
| +15% | +$88.2K | 0.03% | 412 |
|
|
2018
Q2 | $518K | Buy |
+3,770
| New | +$518K | 0.03% | 405 |
|
|
2016
Q3 | – | Sell |
-6,450
| Closed | -$558K | – | 398 |
|
|
2016
Q2 | $558K | Buy |
6,450
+4,027
| +166% | +$348K | 0.06% | 235 |
|
|
2016
Q1 | $215K | Sell |
2,423
-1,210
| -33% | -$107K | 0.03% | 325 |
|
|
2015
Q4 | $317K | Buy |
+3,633
| New | +$317K | 0.04% | 234 |
|