Paradigm Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$245K | – | 464 |
|
|
2022
Q1 | $245K | Hold |
1,100
| – | – | 0.06% | 276 |
|
|
2021
Q4 | $279K | Sell |
1,100
-200
| -15% | -$50.8K | 0.07% | 274 |
|
|
2021
Q3 | $267K | Sell |
1,300
-100
| -7% | -$20.5K | 0.07% | 285 |
|
|
2021
Q2 | $319K | Sell |
1,400
-100
| -7% | -$22.8K | 0.08% | 291 |
|
|
2021
Q1 | $298K | Sell |
1,500
-100
| -6% | -$19.9K | 0.08% | 302 |
|
|
2020
Q4 | $346K | Buy |
+1,600
| New | +$346K | 0.1% | 292 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$13.1K | – | 656 |
|
|
2017
Q1 | $13.1K | Sell |
150
-250
| -63% | -$21.8K | ﹤0.01% | 634 |
|
|
2016
Q4 | $30.4K | Sell |
400
-700
| -64% | -$53.2K | 0.01% | 550 |
|
|
2016
Q3 | $86.1K | Buy |
+1,100
| New | +$86.1K | 0.02% | 463 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$635K | – | 852 |
|
|
2015
Q3 | $635K | Buy |
9,000
+200
| +2% | +$14.1K | 0.08% | 247 |
|
|
2015
Q2 | $543K | Hold |
8,800
| – | – | 0.06% | 305 |
|
|
2015
Q1 | $589K | Buy |
+8,800
| New | +$589K | 0.07% | 286 |
|
|
2013
Q4 | – | Sell |
-6,270
| Closed | -$319K | – | 850 |
|
|
2013
Q3 | $319K | Hold |
6,270
| – | – | 0.05% | 403 |
|
|
2013
Q2 | $280K | Buy |
+6,270
| New | +$280K | 0.05% | 407 |
|