NN Investment Partners Holdings’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.75M | Sell |
16,873
-582
| -3% | -$129K | 0.02% | 454 |
|
|
2021
Q4 | $4.43M | Sell |
17,455
-35,665
| -67% | -$9.05M | 0.02% | 431 |
|
|
2021
Q3 | $10.9M | Sell |
53,120
-15,463
| -23% | -$3.17M | 0.06% | 263 |
|
|
2021
Q2 | $15.6M | Sell |
68,583
-23,581
| -26% | -$5.37M | 0.08% | 208 |
|
|
2021
Q1 | $18.3M | Buy |
92,164
+2,500
| +3% | +$497K | 0.11% | 165 |
|
|
2020
Q4 | $19.4M | Buy |
89,664
+7,976
| +10% | +$1.73M | 0.12% | 157 |
|
|
2020
Q3 | $16.7M | Sell |
81,688
-59,439
| -42% | -$12.2M | 0.11% | 166 |
|
|
2020
Q2 | $29.2M | Sell |
141,127
-12,023
| -8% | -$2.49M | 0.2% | 94 |
|
|
2020
Q1 | $27.6M | Sell |
153,150
-66,628
| -30% | -$12M | 0.23% | 87 |
|
|
2019
Q4 | $42.3M | Buy |
219,778
+28,430
| +15% | +$5.48M | 0.29% | 75 |
|
|
2019
Q3 | $36.1M | Buy |
191,348
+105,210
| +122% | +$19.8M | 0.28% | 76 |
|
|
2019
Q2 | $18M | Sell |
86,138
-6,728
| -7% | -$1.41M | 0.14% | 151 |
|
|
2019
Q1 | $16.9M | Buy |
92,866
+65,460
| +239% | +$11.9M | 0.13% | 160 |
|
|
2018
Q4 | $4.06M | Sell |
27,406
-20,137
| -42% | -$2.99M | 0.03% | 322 |
|
|
2018
Q3 | $7.61M | Sell |
47,543
-4,010
| -8% | -$642K | 0.05% | 243 |
|
|
2018
Q2 | $7.08M | Sell |
51,553
-1,974
| -4% | -$271K | 0.05% | 241 |
|
|
2018
Q1 | $6.35M | Sell |
53,527
-2,505
| -4% | -$297K | 0.05% | 277 |
|
|
2017
Q4 | $6.41M | Sell |
56,032
-68,826
| -55% | -$7.88M | 0.05% | 266 |
|
|
2017
Q3 | $12.4M | Buy |
124,858
+59,440
| +91% | +$5.91M | 0.08% | 216 |
|
|
2017
Q2 | $6.08M | Buy |
65,418
+64,829
| +11,007% | +$6.03M | 0.06% | 225 |
|
|
2017
Q1 | $51K | Sell |
589
-1,961
| -77% | -$170K | ﹤0.01% | 791 |
|
|
2016
Q4 | $194K | Sell |
2,550
-554
| -18% | -$42.1K | ﹤0.01% | 687 |
|
|
2016
Q3 | $243K | Buy |
3,104
+2,515
| +427% | +$197K | ﹤0.01% | 667 |
|
|
2016
Q2 | $51K | Hold |
589
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $52K | Buy |
+589
| New | +$52K | ﹤0.01% | 772 |
|