Pendal Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$373K | – | 511 |
|
|
2022
Q1 | $373K | Hold |
1,675
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $425K | Sell |
1,675
-2,239
| -57% | -$568K | ﹤0.01% | 436 |
|
|
2021
Q3 | $803K | Sell |
3,914
-3,872
| -50% | -$794K | 0.01% | 350 |
|
|
2021
Q2 | $1.77M | Sell |
7,786
-4,489
| -37% | -$1.02M | 0.02% | 263 |
|
|
2021
Q1 | $2.44M | Sell |
12,275
-1,667
| -12% | -$331K | 0.02% | 200 |
|
|
2020
Q4 | $3.02M | Buy |
+13,942
| New | +$3.02M | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-15,127
| Closed | -$2.91M | – | 491 |
|
|
2019
Q4 | $2.91M | Sell |
15,127
-3,070
| -17% | -$592K | 0.04% | 166 |
|
|
2019
Q3 | $3.43M | Buy |
18,197
+544
| +3% | +$103K | 0.04% | 154 |
|
|
2019
Q2 | $3.69M | Buy |
17,653
+16,668
| +1,692% | +$3.49M | 0.05% | 153 |
|
|
2019
Q1 | $179K | Sell |
985
-5,042
| -84% | -$915K | ﹤0.01% | 410 |
|
|
2018
Q4 | $894K | Buy |
+6,027
| New | +$894K | 0.01% | 281 |
|