Quantum Capital Management (New Jersey)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,594
| Closed | -$3.21M | – | 33 |
|
|
2023
Q4 | $3.21M | Sell |
15,594
-438
| -3% | -$90.2K | 0.38% | 24 |
|
|
2023
Q3 | $3.25M | Sell |
16,032
-365
| -2% | -$73.9K | 0.43% | 21 |
|
|
2023
Q2 | $3.71M | Sell |
16,397
-19,289
| -54% | -$4.36M | 0.45% | 20 |
|
|
2023
Q1 | $7.54M | Sell |
35,686
-2,750
| -7% | -$581K | 0.97% | 16 |
|
|
2022
Q4 | $7.9M | Sell |
38,436
-38,531
| -50% | -$7.92M | 1.04% | 16 |
|
|
2022
Q3 | $13.4M | Sell |
76,967
-58,236
| -43% | -$10.1M | 1.75% | 16 |
|
|
2022
Q2 | $22.6M | Sell |
135,203
-4,513
| -3% | -$755K | 3.09% | 15 |
|
|
2022
Q1 | $31.1M | Sell |
139,716
-6,591
| -5% | -$1.47M | 3.85% | 13 |
|
|
2021
Q4 | $37.1M | Sell |
146,307
-10,277
| -7% | -$2.61M | 4.12% | 11 |
|
|
2021
Q3 | $32.1M | Sell |
156,584
-51
| -0% | -$10.5K | 3.92% | 12 |
|
|
2021
Q2 | $35.7M | Buy |
156,635
+1,401
| +0.9% | +$319K | 4.33% | 11 |
|
|
2021
Q1 | $30.9M | Buy |
155,234
+100,580
| +184% | +$20M | 4.1% | 12 |
|
|
2020
Q4 | $11.8M | Sell |
54,654
-95
| -0.2% | -$20.6K | 1.6% | 16 |
|
|
2020
Q3 | $11.2M | Buy |
54,749
+750
| +1% | +$154K | 1.78% | 16 |
|
|
2020
Q2 | $11.2M | Buy |
53,999
+52,111
| +2,760% | +$10.8M | 1.96% | 15 |
|
|
2020
Q1 | $340K | Buy |
+1,888
| New | +$340K | 0.08% | 28 |
|