Qsemble Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,646
| Closed | -$1.07M | – | 546 |
|
|
2024
Q3 | $1.07M | Buy |
5,646
+4,419
| +360% | +$839K | 0.2% | 169 |
|
|
2024
Q2 | $218K | Sell |
1,227
-19,133
| -94% | -$3.4M | 0.04% | 389 |
|
|
2024
Q1 | $3.86M | Buy |
+20,360
| New | +$3.86M | 0.84% | 3 |
|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$1.84M | – | 489 |
|
|
2023
Q3 | $1.84M | Buy |
9,100
+6,300
| +225% | +$1.28M | 0.34% | 106 |
|
|
2023
Q2 | $633K | Buy |
+2,800
| New | +$633K | 0.45% | 91 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$770K | – | 343 |
|
|
2022
Q4 | $770K | Buy |
+3,750
| New | +$770K | 0.54% | 68 |
|