Occudo Quantitative Strategies’s VeriSign VRSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,977
| Closed | -$2.28M | – | 976 |
|
2024
Q3 | $2.28M | Buy |
11,977
+5,347
| +81% | +$1.02M | 0.41% | 51 |
|
2024
Q2 | $1.18M | Sell |
6,630
-15,588
| -70% | -$2.77M | 0.21% | 136 |
|
2024
Q1 | $4.21M | Buy |
22,218
+20,529
| +1,215% | +$3.89M | 0.74% | 18 |
|
2023
Q4 | $348K | Sell |
1,689
-14,107
| -89% | -$2.91M | 0.05% | 497 |
|
2023
Q3 | $3.2M | Buy |
15,796
+9,548
| +153% | +$1.93M | 0.41% | 17 |
|
2023
Q2 | $1.41M | Sell |
6,248
-18,580
| -75% | -$4.2M | 0.15% | 218 |
|
2023
Q1 | $5.25M | Buy |
24,828
+16,617
| +202% | +$3.51M | 0.48% | 39 |
|
2022
Q4 | $1.69M | Buy |
8,211
+1,930
| +31% | +$396K | 0.2% | 154 |
|
2022
Q3 | $1.09M | Sell |
6,281
-7,029
| -53% | -$1.22M | 0.08% | 371 |
|
2022
Q2 | $2.23M | Buy |
13,310
+10,394
| +356% | +$1.74M | 0.18% | 157 |
|
2022
Q1 | $649K | Buy |
+2,916
| New | +$649K | 0.05% | 544 |
|