O'Shaughnessy 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 | $16.6M | Buy |
57,629
+50,340
| +691% | +$14.5M | 0.11% | 207 |
|
|
2025
Q1 | $1.85M | Buy |
7,289
+4,949
| +211% | +$1.26M | 0.01% | 717 |
|
|
2024
Q4 | $484K | Buy |
2,340
+667
| +40% | +$138K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $315K | Sell |
1,673
-708
| -30% | -$133K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $423K | Sell |
2,381
-1,677
| -41% | -$298K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $769K | Sell |
4,058
-2,184
| -35% | -$414K | 0.01% | 914 |
|
|
2023
Q4 | $1.29M | Buy |
6,242
+441
| +8% | +$90.8K | 0.02% | 663 |
|
|
2023
Q3 | $1.17M | Buy |
5,801
+2,297
| +66% | +$465K | 0.02% | 641 |
|
|
2023
Q2 | $792K | Buy |
+3,504
| New | +$792K | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-1,199
| Closed | -$304K | – | 1378 |
|
|
2021
Q4 | $304K | Buy |
1,199
+816
| +213% | +$207K | 0.01% | 864 |
|
|
2021
Q3 | $79K | Buy |
383
+16
| +4% | +$3.3K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $84K | Buy |
367
+167
| +84% | +$38.2K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $40K | Sell |
200
-7
| -3% | -$1.4K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $45K | Sell |
207
-2
| -1% | -$435 | ﹤0.01% | 1267 |
|
|
2020
Q3 | $43K | Buy |
209
+12
| +6% | +$2.47K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $41K | Buy |
197
+186
| +1,691% | +$38.7K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $2K | Sell |
11
-28
| -72% | -$5.09K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-10,551
| Closed | -$1.69M | – | 1022 |
|
|
2018
Q3 | $1.69M | Sell |
10,551
-7,132
| -40% | -$1.14M | 0.03% | 208 |
|
|
2018
Q2 | $2.43M | Sell |
17,683
-56
| -0.3% | -$7.69K | 0.05% | 177 |
|
|
2018
Q1 | $2.1M | Buy |
17,739
+58
| +0.3% | +$6.88K | 0.05% | 179 |
|
|
2017
Q4 | $2.02M | Sell |
17,681
-17
| -0.1% | -$1.95K | 0.05% | 189 |
|
|
2017
Q3 | $1.88M | Buy |
+17,698
| New | +$1.88M | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-1,108
| Closed | -$97K | – | 980 |
|
|
2017
Q1 | $97K | Sell |
1,108
-7,051
| -86% | -$617K | ﹤0.01% | 628 |
|
|
2016
Q4 | $621K | Sell |
8,159
-19,035
| -70% | -$1.45M | 0.01% | 327 |
|
|
2016
Q3 | $2.13M | Sell |
27,194
-3,736
| -12% | -$292K | 0.05% | 206 |
|
|
2016
Q2 | $2.67M | Sell |
30,930
-989
| -3% | -$85.5K | 0.07% | 181 |
|
|
2016
Q1 | $2.86M | Buy |
31,919
+9,343
| +41% | +$837K | 0.07% | 168 |
|
|
2015
Q4 | $1.97M | Sell |
22,576
-62,027
| -73% | -$5.42M | 0.05% | 211 |
|
|
2015
Q3 | $5.22M | Hold |
84,603
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $5.22M | Sell |
84,603
-167,613
| -66% | -$10.3M | 0.11% | 140 |
|
|
2015
Q1 | $16.9M | Sell |
252,216
-33,502
| -12% | -$2.24M | 0.33% | 74 |
|
|
2014
Q4 | $16.3M | Sell |
285,718
-3,053
| -1% | -$174K | 0.31% | 76 |
|
|
2014
Q3 | $15.9M | Buy |
288,771
+38,975
| +16% | +$2.15M | 0.29% | 81 |
|
|
2014
Q2 | $12.2M | Buy |
249,796
+194,967
| +356% | +$9.52M | 0.23% | 96 |
|
|
2014
Q1 | $2.96M | Buy |
+54,829
| New | +$2.96M | 0.06% | 209 |
|
|
2013
Q4 | – | Sell |
-1,066
| Closed | -$54K | – | 1041 |
|
|
2013
Q3 | $54K | Sell |
1,066
-164,462
| -99% | -$8.33M | ﹤0.01% | 610 |
|
|
2013
Q2 | $7.39M | Buy |
+165,528
| New | +$7.39M | 0.2% | 106 |
|