Oxford 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 | – | Sell |
-1,488
| Closed | -$378K | – | 751 |
|
|
2025
Q1 | $378K | Buy |
1,488
+193
| +15% | +$49K | 0.18% | 193 |
|
|
2024
Q4 | $268K | Buy |
+1,295
| New | +$268K | 0.12% | 277 |
|
|
2018
Q4 | – | Sell |
-19,001
| Closed | -$3.02M | – | 2132 |
|
|
2018
Q3 | $3.02M | Sell |
19,001
-42,530
| -69% | -$6.77M | 0.06% | 432 |
|
|
2018
Q2 | $8.54M | Sell |
61,531
-5,549
| -8% | -$770K | 0.16% | 127 |
|
|
2018
Q1 | $7.95M | Sell |
67,080
-23,245
| -26% | -$2.76M | 0.17% | 106 |
|
|
2017
Q4 | $10.4M | Buy |
90,325
+15,317
| +20% | +$1.76M | 0.22% | 59 |
|
|
2017
Q3 | $7.96M | Buy |
75,008
+27,461
| +58% | +$2.91M | 0.15% | 115 |
|
|
2017
Q2 | $4.42M | Buy |
47,547
+23,796
| +100% | +$2.21M | 0.09% | 239 |
|
|
2017
Q1 | $2.07M | Sell |
23,751
-22,886
| -49% | -$1.99M | 0.05% | 461 |
|
|
2016
Q4 | $3.55M | Buy |
+46,637
| New | +$3.55M | 0.13% | 159 |
|
|
2016
Q3 | – | Sell |
-5,782
| Closed | -$500K | – | 866 |
|
|
2016
Q2 | $500K | Sell |
5,782
-2,154
| -27% | -$186K | 0.02% | 586 |
|
|
2016
Q1 | $703K | Buy |
+7,936
| New | +$703K | 0.02% | 553 |
|