Redwood Investment Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.76M | Sell |
16,475
-3,371
| -17% | -$974K | 0.5% | 34 |
|
2025
Q1 | $5.04M | Buy |
19,846
+1,909
| +11% | +$485K | 0.55% | 31 |
|
2024
Q4 | $3.71M | Buy |
+17,937
| New | +$3.71M | 0.36% | 43 |
|
2024
Q1 | – | Sell |
-6,868
| Closed | -$1.42M | – | 404 |
|
2023
Q4 | $1.42M | Buy |
+6,868
| New | +$1.42M | 0.13% | 175 |
|
2023
Q3 | – | Sell |
-7,307
| Closed | -$1.65M | – | 358 |
|
2023
Q2 | $1.65M | Buy |
+7,307
| New | +$1.65M | 0.17% | 171 |
|
2022
Q1 | – | Sell |
-5,499
| Closed | -$1.4M | – | 359 |
|
2021
Q4 | $1.4M | Sell |
5,499
-12,993
| -70% | -$3.3M | 0.18% | 157 |
|
2021
Q3 | $3.79M | Buy |
18,492
+2,794
| +18% | +$573K | 0.54% | 44 |
|
2021
Q2 | $3.57M | Buy |
15,698
+576
| +4% | +$131K | 0.58% | 38 |
|
2021
Q1 | $3.01M | Buy |
15,122
+11,580
| +327% | +$2.3M | 0.57% | 39 |
|
2020
Q4 | $766K | Buy |
3,542
+4
| +0.1% | +$865 | 0.13% | 201 |
|
2020
Q3 | $725K | Buy |
3,538
+150
| +4% | +$30.7K | 0.18% | 160 |
|
2020
Q2 | $701K | Buy |
+3,388
| New | +$701K | 0.2% | 132 |
|
2018
Q4 | – | Sell |
-31,399
| Closed | -$5.03M | – | 121 |
|
2018
Q3 | $5.03M | Sell |
31,399
-4,274
| -12% | -$684K | 1.83% | 13 |
|
2018
Q2 | $4.9M | Sell |
35,673
-2,842
| -7% | -$391K | 1.89% | 24 |
|
2018
Q1 | $4.57M | Sell |
38,515
-3,932
| -9% | -$466K | 1.37% | 19 |
|
2017
Q4 | $4.86M | Buy |
+42,447
| New | +$4.86M | 2.1% | 29 |
|