North Star Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Hold |
3,317
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $842K | Hold |
3,317
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $686K | Buy |
3,317
+7
| +0.2% | +$1.45K | 0.03% | 197 |
|
|
2024
Q3 | $629K | Sell |
3,310
-150
| -4% | -$28.5K | 0.03% | 203 |
|
|
2024
Q2 | $615K | Sell |
3,460
-50
| -1% | -$8.89K | 0.03% | 196 |
|
|
2024
Q1 | $665K | Sell |
3,510
-240
| -6% | -$45.5K | 0.03% | 185 |
|
|
2023
Q4 | $772K | Sell |
3,750
-230
| -6% | -$47.4K | 0.04% | 176 |
|
|
2023
Q3 | $806K | Sell |
3,980
-235
| -6% | -$47.6K | 0.05% | 173 |
|
|
2023
Q2 | $952K | Sell |
4,215
-156
| -4% | -$35.3K | 0.05% | 161 |
|
|
2023
Q1 | $924K | Sell |
4,371
-250
| -5% | -$52.8K | 0.05% | 163 |
|
|
2022
Q4 | $949K | Hold |
4,621
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $803K | Hold |
4,621
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $773K | Sell |
4,621
-110
| -2% | -$18.4K | 0.05% | 170 |
|
|
2022
Q1 | $1.05M | Sell |
4,731
-175
| -4% | -$38.9K | 0.06% | 159 |
|
|
2021
Q4 | $1.25M | Sell |
4,906
-190
| -4% | -$48.2K | 0.06% | 155 |
|
|
2021
Q3 | $1.05M | Sell |
5,096
-1,040
| -17% | -$213K | 0.06% | 157 |
|
|
2021
Q2 | $1.4M | Sell |
6,136
-641
| -9% | -$146K | 0.08% | 142 |
|
|
2021
Q1 | $1.35M | Sell |
6,777
-525
| -7% | -$104K | 0.08% | 140 |
|
|
2020
Q4 | $1.58M | Sell |
7,302
-275
| -4% | -$59.5K | 0.1% | 126 |
|
|
2020
Q3 | $1.55M | Sell |
7,577
-350
| -4% | -$71.7K | 0.11% | 120 |
|
|
2020
Q2 | $1.64M | Sell |
7,927
-1,100
| -12% | -$228K | 0.13% | 117 |
|
|
2020
Q1 | $1.63M | Sell |
9,027
-359
| -4% | -$64.7K | 0.16% | 112 |
|
|
2019
Q4 | $1.81M | Sell |
9,386
-860
| -8% | -$166K | 0.13% | 122 |
|
|
2019
Q3 | $1.93M | Sell |
10,246
-450
| -4% | -$84.9K | 0.15% | 118 |
|
|
2019
Q2 | $2.24M | Sell |
10,696
-45
| -0.4% | -$9.41K | 0.17% | 110 |
|
|
2019
Q1 | $1.95M | Sell |
10,741
-235
| -2% | -$42.7K | 0.16% | 117 |
|
|
2018
Q4 | $1.63M | Sell |
10,976
-925
| -8% | -$137K | 0.15% | 118 |
|
|
2018
Q3 | $1.91M | Sell |
11,901
-825
| -6% | -$132K | 0.15% | 124 |
|
|
2018
Q2 | $1.75M | Sell |
12,726
-600
| -5% | -$82.5K | 0.15% | 122 |
|
|
2018
Q1 | $1.58M | Sell |
13,326
-1,233
| -8% | -$146K | 0.14% | 127 |
|
|
2017
Q4 | $1.67M | Sell |
14,559
-7,140
| -33% | -$817K | 0.15% | 127 |
|
|
2017
Q3 | $2.31M | Sell |
21,699
-15,482
| -42% | -$1.65M | 0.23% | 103 |
|
|
2017
Q2 | $3.46M | Sell |
37,181
-1,365
| -4% | -$127K | 0.35% | 88 |
|
|
2017
Q1 | $3.36M | Sell |
38,546
-1,290
| -3% | -$112K | 0.35% | 88 |
|
|
2016
Q4 | $3.03M | Sell |
39,836
-585
| -1% | -$44.5K | 0.33% | 93 |
|
|
2016
Q3 | $3.16M | Sell |
40,421
-2,218
| -5% | -$174K | 0.36% | 88 |
|
|
2016
Q2 | $3.69M | Sell |
42,639
-1,760
| -4% | -$152K | 0.43% | 81 |
|
|
2016
Q1 | $3.93M | Sell |
44,399
-2,065
| -4% | -$183K | 0.46% | 76 |
|
|
2015
Q4 | $4.06M | Sell |
46,464
-17,953
| -28% | -$1.57M | 0.49% | 73 |
|
|
2015
Q3 | $4.55M | Buy |
64,417
+1,705
| +3% | +$120K | 0.57% | 68 |
|
|
2015
Q2 | $3.87M | Sell |
62,712
-5,270
| -8% | -$325K | 0.44% | 83 |
|
|
2015
Q1 | $4.55M | Sell |
67,982
-2,185
| -3% | -$146K | 0.52% | 78 |
|
|
2014
Q4 | $4M | Buy |
70,167
+245
| +0.4% | +$14K | 0.46% | 84 |
|
|
2014
Q3 | $3.85M | Buy |
69,922
+1,015
| +1% | +$55.9K | 0.46% | 84 |
|
|
2014
Q2 | $3.36M | Buy |
68,907
+6,152
| +10% | +$300K | 0.39% | 92 |
|
|
2014
Q1 | $3.38M | Buy |
62,755
+14,185
| +29% | +$765K | 0.41% | 87 |
|
|
2013
Q4 | $2.9M | Buy |
48,570
+900
| +2% | +$53.8K | 0.35% | 94 |
|
|
2013
Q3 | $2.43M | Buy |
47,670
+535
| +1% | +$27.2K | 0.32% | 104 |
|
|
2013
Q2 | $2.11M | Buy |
+47,135
| New | +$2.11M | 0.29% | 109 |
|