Pearl River Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,580
| Closed | -$1.7M | – | 366 |
|
|
2024
Q2 | $1.7M | Sell |
9,580
-27,637
| -74% | -$4.91M | 0.27% | 108 |
|
|
2024
Q1 | $7.05M | Buy |
37,217
+11,322
| +44% | +$2.15M | 1.11% | 6 |
|
|
2023
Q4 | $5.33M | Buy |
25,895
+13,144
| +103% | +$2.71M | 0.85% | 15 |
|
|
2023
Q3 | $2.58M | Sell |
12,751
-415
| -3% | -$84.1K | 0.41% | 66 |
|
|
2023
Q2 | $2.98M | Sell |
13,166
-2,838
| -18% | -$641K | 0.48% | 54 |
|
|
2023
Q1 | $3.38M | Buy |
16,004
+3,855
| +32% | +$815K | 0.54% | 45 |
|
|
2022
Q4 | $2.5M | Buy |
12,149
+3,527
| +41% | +$725K | 0.42% | 60 |
|
|
2022
Q3 | $1.5M | Buy |
8,622
+744
| +9% | +$129K | 0.28% | 109 |
|
|
2022
Q2 | $1.32M | Buy |
+7,878
| New | +$1.32M | 0.31% | 97 |
|
|
2021
Q4 | – | Sell |
-6,082
| Closed | -$1.25M | – | 582 |
|
|
2021
Q3 | $1.25M | Buy |
6,082
+199
| +3% | +$40.8K | 0.34% | 93 |
|
|
2021
Q2 | $1.34M | Buy |
+5,883
| New | +$1.34M | 0.37% | 86 |
|
|
2020
Q4 | – | Sell |
-2,955
| Closed | -$605K | – | 513 |
|
|
2020
Q3 | $605K | Buy |
2,955
+1,708
| +137% | +$350K | 0.25% | 137 |
|
|
2020
Q2 | $258K | Buy |
+1,247
| New | +$258K | 0.13% | 228 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$15K | – | 807 |
|
|
2018
Q4 | $15K | Buy |
+100
| New | +$15K | 0.07% | 407 |
|