Pitcairn’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,608
| Closed | -$729K | – | 571 |
|
|
2025
Q3 | $729K | Sell |
2,608
-141
| -5% | -$39.4K | 0.06% | 269 |
|
|
2025
Q2 | $794K | Buy |
2,749
+1,469
| +115% | +$398K | 0.05% | 304 |
|
|
2025
Q1 | $325K | Sell |
1,280
-56
| -4% | -$12.7K | 0.02% | 558 |
|
|
2024
Q4 | $276K | Sell |
1,336
-67
| -5% | -$12.6K | 0.02% | 607 |
|
|
2024
Q3 | $267K | Sell |
1,403
-739
| -35% | -$133K | 0.02% | 620 |
|
|
2024
Q2 | $381K | Sell |
2,142
-938
| -30% | -$167K | 0.02% | 519 |
|
|
2024
Q1 | $584K | Sell |
3,080
-3,625
| -54% | -$712K | 0.04% | 390 |
|
|
2023
Q4 | $1.38M | Sell |
6,705
-158
| -2% | -$32.9K | 0.1% | 185 |
|
|
2023
Q3 | $1.39M | Buy |
6,863
+1,969
| +40% | +$409K | 0.12% | 165 |
|
|
2023
Q2 | $1.11M | Buy |
4,894
+1,076
| +28% | +$237K | 0.09% | 197 |
|
|
2023
Q1 | $807K | Buy |
3,818
+68
| +2% | +$14K | 0.07% | 234 |
|
|
2022
Q4 | $770K | Buy |
3,750
+54
| +1% | +$10.4K | 0.08% | 223 |
|
|
2022
Q3 | $642K | Buy |
+3,696
| New | +$684K | 0.07% | 239 |
|
|
2022
Q2 | – | Sell |
-1,105
| Closed | -$246K | – | 622 |
|
|
2022
Q1 | $246K | Sell |
1,105
-44
| -4% | -$9.6K | 0.02% | 545 |
|
|
2021
Q4 | $292K | Sell |
1,149
-16
| -1% | -$3.7K | 0.02% | 528 |
|
|
2021
Q3 | $238K | Sell |
1,165
-8
| -0.7% | -$1.75K | 0.02% | 576 |
|
|
2021
Q2 | $267K | Sell |
1,173
-61
| -5% | -$13.3K | 0.02% | 528 |
|
|
2021
Q1 | $246K | Buy |
1,234
+79
| +7% | +$15.5K | 0.02% | 538 |
|
|
2020
Q4 | $250K | Sell |
1,155
-10
| -0.9% | -$2.05K | 0.02% | 502 |
|
|
2020
Q3 | $239K | Sell |
1,165
-16
| -1% | -$3.31K | 0.02% | 439 |
|
|
2020
Q2 | $245K | Buy |
1,181
+6
| +0.5% | +$1.25K | 0.02% | 412 |
|
|
2020
Q1 | $211K | Buy |
1,175
+41
| +4% | +$8.06K | 0.03% | 391 |
|
|
2019
Q4 | $219K | Sell |
1,134
-7
| -0.6% | -$1.31K | 0.02% | 504 |
|
|
2019
Q3 | $215K | Sell |
1,141
-227
| -17% | -$46.7K | 0.02% | 497 |
|
|
2019
Q2 | $286K | Sell |
1,368
-90
| -6% | -$17.7K | 0.03% | 410 |
|
|
2019
Q1 | $265K | Sell |
1,458
-274
| -16% | -$47K | 0.03% | 401 |
|
|
2018
Q4 | $257K | Sell |
1,732
-1,919
| -53% | -$288K | 0.03% | 351 |
|
|
2018
Q3 | $585K | Sell |
3,651
-307
| -8% | -$47K | 0.06% | 217 |
|
|
2018
Q2 | $544K | Sell |
3,958
-33
| -0.8% | -$4.23K | 0.06% | 236 |
|
|
2018
Q1 | $473K | Sell |
3,991
-685
| -15% | -$79.3K | 0.05% | 254 |
|
|
2017
Q4 | $535K | Sell |
4,676
-822
| -15% | -$91.8K | 0.05% | 253 |
|
|
2017
Q3 | $585K | Buy |
+5,498
| New | +$554K | 0.07% | 222 |
|
|
2014
Q1 | – | Sell |
-3,425
| Closed | -$204K | – | 496 |
|
|
2013
Q4 | $204K | Sell |
3,425
-993
| -22% | -$54.7K | 0.02% | 461 |
|
|
2013
Q3 | $224K | Sell |
4,418
-526
| -11% | -$25.4K | 0.03% | 418 |
|
|
2013
Q2 | $221K | Buy |
+4,944
| New | +$229K | 0.03% | 396 |
|
Other funds holding VRSN
