Regent Investment Management’s VeriSign VRSN Stock Holding History

Regent Investment Management’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$715K	Sell	3,480 -125	-3%	-$24K	0.19%	110
2022 Q3	$626K	Hold	3,605	–	–	0.18%	114
2022 Q2	$603K	Sell	3,605 -1,135	-24%	-$208K	0.17%	117
2022 Q1	$1.05M	Sell	4,740 -70	-1%	-$15.3K	0.24%	96
2021 Q4	$1.22M	Sell	4,810 -350	-7%	-$80.9K	0.27%	93
2021 Q3	$1.06M	Sell	5,160 -85	-2%	-$18.6K	0.25%	94
2021 Q2	$1.19M	Sell	5,245 -870	-14%	-$189K	0.28%	88
2021 Q1	$1.22M	Sell	6,115 -275	-4%	-$54K	0.31%	83
2020 Q4	$1.38M	Hold	6,390	–	–	0.38%	71
2020 Q3	$1.31M	Buy	6,390 +40	+0.6%	+$8.26K	0.4%	62
2020 Q2	$1.31M	Sell	6,350 -175	-3%	-$36.3K	0.44%	58
2020 Q1	$1.18M	Sell	6,525 -120	-2%	-$23.6K	0.48%	58
2019 Q4	$1.28M	Sell	6,645 -730	-10%	-$137K	0.39%	67
2019 Q3	$1.39M	Buy	+7,375	New	+$1.52M	0.46%	62

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