Qube Research & Technologies (QRT)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
326,246
+154,551
| +90% | +$44.6M | 0.1% | 199 |
|
|
2025
Q1 | $43.6M | Sell |
171,695
-41,821
| -20% | -$10.6M | 0.05% | 331 |
|
|
2024
Q4 | $44.2M | Sell |
213,516
-59,072
| -22% | -$12.2M | 0.06% | 322 |
|
|
2024
Q3 | $51.8M | Sell |
272,588
-85,013
| -24% | -$16.1M | 0.08% | 253 |
|
|
2024
Q2 | $63.6M | Sell |
357,601
-136,483
| -28% | -$24.3M | 0.1% | 195 |
|
|
2024
Q1 | $93.6M | Buy |
494,084
+2,528
| +0.5% | +$479K | 0.15% | 153 |
|
|
2023
Q4 | $101M | Buy |
491,556
+151,828
| +45% | +$31.3M | 0.2% | 110 |
|
|
2023
Q3 | $68.8M | Sell |
339,728
-12,270
| -3% | -$2.49M | 0.18% | 136 |
|
|
2023
Q2 | $79.5M | Buy |
351,998
+167,829
| +91% | +$37.9M | 0.29% | 88 |
|
|
2023
Q1 | $38.9M | Buy |
184,169
+22,294
| +14% | +$4.71M | 0.17% | 126 |
|
|
2022
Q4 | $33.3M | Buy |
+161,875
| New | +$33.3M | 0.18% | 132 |
|
|
2022
Q3 | – | Sell |
-12,130
| Closed | -$2.03M | – | 3025 |
|
|
2022
Q2 | $2.03M | Sell |
12,130
-16,996
| -58% | -$2.84M | 0.02% | 787 |
|
|
2022
Q1 | $6.48M | Buy |
+29,126
| New | +$6.48M | 0.05% | 429 |
|
|
2021
Q4 | – | Sell |
-14,106
| Closed | -$2.89M | – | 3001 |
|
|
2021
Q3 | $2.89M | Sell |
14,106
-26,884
| -66% | -$5.51M | 0.04% | 569 |
|
|
2021
Q2 | $9.33M | Buy |
+40,990
| New | +$9.33M | 0.11% | 217 |
|
|
2021
Q1 | – | Sell |
-30,744
| Closed | -$6.65M | – | 2452 |
|
|
2020
Q4 | $6.65M | Sell |
30,744
-11,973
| -28% | -$2.59M | 0.09% | 240 |
|
|
2020
Q3 | $8.75M | Sell |
42,717
-982
| -2% | -$201K | 0.12% | 203 |
|
|
2020
Q2 | $9.04M | Buy |
+43,699
| New | +$9.04M | 0.13% | 187 |
|
|
2020
Q1 | – | Sell |
-10,509
| Closed | -$2.03M | – | 1710 |
|
|
2019
Q4 | $2.03M | Buy |
10,509
+9,198
| +702% | +$1.77M | 0.06% | 362 |
|
|
2019
Q3 | $247K | Sell |
1,311
-1,152
| -47% | -$217K | 0.16% | 192 |
|
|
2019
Q2 | $515K | Sell |
2,463
-2,393
| -49% | -$500K | 0.12% | 176 |
|
|
2019
Q1 | $882K | Buy |
+4,856
| New | +$882K | 0.12% | 235 |
|
|
2018
Q4 | – | Sell |
-364
| Closed | -$58K | – | 885 |
|
|
2018
Q3 | $58K | Sell |
364
-2,056
| -85% | -$328K | 0.01% | 872 |
|
|
2018
Q2 | $333K | Buy |
2,420
+2,372
| +4,942% | +$326K | 0.21% | 103 |
|
|
2018
Q1 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 325 |
|