Quadrant Capital Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $991K | Buy |
3,432
+1,927
| +128% | +$557K | 0.04% | 491 |
|
2025
Q1 | $382K | Buy |
1,505
+877
| +140% | +$223K | 0.01% | 929 |
|
2024
Q4 | $130K | Sell |
628
-8
| -1% | -$1.66K | 0.01% | 915 |
|
2024
Q3 | $121K | Sell |
636
-99
| -13% | -$18.8K | 0.01% | 966 |
|
2024
Q2 | $131K | Sell |
735
-403
| -35% | -$71.7K | 0.01% | 855 |
|
2024
Q1 | $216K | Sell |
1,138
-108
| -9% | -$20.5K | 0.02% | 584 |
|
2023
Q4 | $257K | Sell |
1,246
-199
| -14% | -$41K | 0.02% | 501 |
|
2023
Q3 | $293K | Sell |
1,445
-181
| -11% | -$36.7K | 0.03% | 404 |
|
2023
Q2 | $367K | Sell |
1,626
-189
| -10% | -$42.7K | 0.04% | 332 |
|
2023
Q1 | $384K | Sell |
1,815
-45
| -2% | -$9.51K | 0.04% | 328 |
|
2022
Q4 | $382K | Buy |
1,860
+517
| +38% | +$106K | 0.04% | 308 |
|
2022
Q3 | $233K | Buy |
1,343
+224
| +20% | +$38.9K | 0.03% | 382 |
|
2022
Q2 | $187K | Buy |
1,119
+77
| +7% | +$12.9K | 0.03% | 452 |
|
2022
Q1 | $231K | Buy |
1,042
+172
| +20% | +$38.1K | 0.03% | 408 |
|
2021
Q4 | $221K | Buy |
870
+16
| +2% | +$4.06K | 0.03% | 416 |
|
2021
Q3 | $175K | Buy |
854
+19
| +2% | +$3.89K | 0.02% | 433 |
|
2021
Q2 | $190K | Buy |
835
+46
| +6% | +$10.5K | 0.03% | 404 |
|
2021
Q1 | $157K | Sell |
789
-28
| -3% | -$5.57K | 0.03% | 421 |
|
2020
Q4 | $177K | Sell |
817
-34
| -4% | -$7.37K | 0.03% | 337 |
|
2020
Q3 | $174K | Buy |
851
+7
| +0.8% | +$1.43K | 0.04% | 287 |
|
2020
Q2 | $175K | Sell |
844
-1,125
| -57% | -$233K | 0.04% | 292 |
|
2020
Q1 | $356K | Buy |
1,969
+489
| +33% | +$88.4K | 0.06% | 264 |
|
2019
Q4 | $273K | Buy |
1,480
+113
| +8% | +$20.8K | 0.03% | 535 |
|
2019
Q3 | $248K | Sell |
1,367
-211
| -13% | -$38.3K | 0.04% | 507 |
|
2019
Q2 | $324K | Hold |
1,578
| – | – | 0.05% | 373 |
|
2019
Q1 | $278K | Buy |
1,578
+51
| +3% | +$8.99K | 0.05% | 388 |
|
2018
Q4 | $219K | Buy |
1,527
+93
| +6% | +$13.3K | 0.06% | 316 |
|
2018
Q3 | $219K | Hold |
1,434
| – | – | 0.06% | 217 |
|
2018
Q2 | $185K | Buy |
1,434
+6
| +0.4% | +$774 | 0.06% | 254 |
|
2018
Q1 | $165K | Buy |
1,428
+15
| +1% | +$1.73K | 0.06% | 286 |
|
2017
Q4 | $158K | Hold |
1,413
| – | – | 0.06% | 277 |
|
2017
Q3 | $145K | Hold |
1,413
| – | – | 0.06% | 289 |
|
2017
Q2 | $126K | Sell |
1,413
-211
| -13% | -$18.8K | 0.06% | 292 |
|
2017
Q1 | $138K | Hold |
1,624
| – | – | 0.06% | 264 |
|
2016
Q4 | $121K | Buy |
1,624
+16
| +1% | +$1.19K | 0.06% | 220 |
|
2016
Q3 | $123K | Sell |
1,608
-48
| -3% | -$3.67K | 0.08% | 208 |
|
2016
Q2 | $140K | Buy |
1,656
+17
| +1% | +$1.44K | 0.1% | 179 |
|
2016
Q1 | $144K | Buy |
1,639
+157
| +11% | +$13.8K | 0.09% | 175 |
|
2015
Q4 | $129K | Hold |
1,482
| – | – | 0.09% | 205 |
|
2015
Q3 | $104K | Hold |
1,482
| – | – | 0.07% | 233 |
|
2015
Q2 | $91K | Buy |
+1,482
| New | +$91K | 0.06% | 271 |
|