Pictet Asset Management (UK)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.1M | Buy |
88,416
+13,740
| +18% | +$3.13M | 0.02% | 516 |
|
|
2021
Q1 | $14.8M | Buy |
74,676
+23,625
| +46% | +$4.7M | 0.02% | 564 |
|
|
2020
Q4 | $11M | Buy |
51,051
+465
| +0.9% | +$101K | 0.01% | 596 |
|
|
2020
Q3 | $10.4M | Sell |
50,586
-2,559
| -5% | -$524K | 0.02% | 546 |
|
|
2020
Q2 | $11M | Buy |
53,145
+4,814
| +10% | +$996K | 0.02% | 508 |
|
|
2020
Q1 | $8.7M | Buy |
48,331
+1,200
| +3% | +$216K | 0.02% | 501 |
|
|
2019
Q4 | $9.08M | Sell |
47,131
-1,900
| -4% | -$366K | 0.02% | 599 |
|
|
2019
Q3 | $9.25M | Sell |
49,031
-2,800
| -5% | -$528K | 0.02% | 531 |
|
|
2019
Q2 | $10.8M | Buy |
51,831
+2,100
| +4% | +$439K | 0.02% | 502 |
|
|
2019
Q1 | $9.03M | Sell |
49,731
-3,000
| -6% | -$545K | 0.02% | 537 |
|
|
2018
Q4 | $7.82K | Sell |
52,731
-45,900
| -47% | -$6.81K | 0.02% | 541 |
|
|
2018
Q3 | $15.8M | Buy |
98,631
+7,700
| +8% | +$1.23M | 0.03% | 452 |
|
|
2018
Q2 | $12.5M | Sell |
90,931
-9,700
| -10% | -$1.33M | 0.03% | 467 |
|
|
2018
Q1 | $11.9M | Buy |
100,631
+53,600
| +114% | +$6.35M | 0.03% | 475 |
|
|
2017
Q4 | $5.38M | Buy |
47,031
+655
| +1% | +$75K | 0.01% | 643 |
|
|
2017
Q3 | $4.93M | Sell |
46,376
-600
| -1% | -$63.8K | 0.01% | 648 |
|
|
2017
Q2 | $4.24M | Sell |
46,976
-500
| -1% | -$45.1K | 0.01% | 654 |
|
|
2017
Q1 | $4.14M | Sell |
47,476
-800
| -2% | -$69.7K | 0.01% | 650 |
|
|
2016
Q4 | $3.67M | Sell |
48,276
-3,400
| -7% | -$259K | 0.01% | 639 |
|
|
2016
Q3 | $4.04M | Sell |
51,676
-1,400
| -3% | -$110K | 0.02% | 620 |
|
|
2016
Q2 | $4.54M | Sell |
53,076
-1,100
| -2% | -$94K | 0.02% | 596 |
|
|
2016
Q1 | $4.58M | Buy |
54,176
+1,400
| +3% | +$118K | 0.02% | 552 |
|
|
2015
Q4 | $4.61M | Sell |
52,776
-5,100
| -9% | -$446K | 0.02% | 567 |
|
|
2015
Q3 | $4.08M | Hold |
57,876
| – | – | 0.02% | 599 |
|
|
2015
Q2 | $4.11M | Sell |
57,876
-3,700
| -6% | -$262K | 0.02% | 630 |
|
|
2015
Q1 | $3.91M | Sell |
61,576
-4,600
| -7% | -$292K | 0.02% | 636 |
|
|
2014
Q4 | $3.77M | Sell |
66,176
-957
| -1% | -$54.5K | 0.02% | 644 |
|
|
2014
Q3 | $3.7M | Sell |
67,133
-2,000
| -3% | -$110K | 0.02% | 616 |
|
|
2014
Q2 | $3.37M | Sell |
69,133
-4,800
| -6% | -$234K | 0.02% | 641 |
|
|
2014
Q1 | $3.99M | Sell |
73,933
-2,900
| -4% | -$156K | 0.02% | 593 |
|
|
2013
Q4 | $4.59M | Sell |
76,833
-1,300
| -2% | -$77.7K | 0.02% | 531 |
|
|
2013
Q3 | $3.98M | Sell |
78,133
-5,700
| -7% | -$290K | 0.02% | 573 |
|
|
2013
Q2 | $3.74M | Buy |
+83,833
| New | +$3.74M | 0.02% | 566 |
|