RhumbLine Advisers’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.1M | Buy |
311,867
+51,748
| +20% | +$14.9M | 0.08% | 211 |
|
2025
Q1 | $66M | Buy |
260,119
+14,392
| +6% | +$3.65M | 0.06% | 266 |
|
2024
Q4 | $50.9M | Sell |
245,727
-3,131
| -1% | -$648K | 0.05% | 331 |
|
2024
Q3 | $47.3M | Buy |
248,858
+35,174
| +16% | +$6.68M | 0.04% | 351 |
|
2024
Q2 | $38M | Sell |
213,684
-14,694
| -6% | -$2.61M | 0.04% | 399 |
|
2024
Q1 | $43.3M | Buy |
228,378
+9,823
| +4% | +$1.86M | 0.04% | 367 |
|
2023
Q4 | $45M | Buy |
218,555
+617
| +0.3% | +$127K | 0.05% | 328 |
|
2023
Q3 | $44.1M | Sell |
217,938
-1,483
| -0.7% | -$300K | 0.05% | 319 |
|
2023
Q2 | $49.6M | Buy |
219,421
+3,984
| +2% | +$900K | 0.06% | 305 |
|
2023
Q1 | $45.5M | Sell |
215,437
-1,513
| -0.7% | -$320K | 0.06% | 306 |
|
2022
Q4 | $44.6M | Buy |
216,950
+4,846
| +2% | +$996K | 0.06% | 301 |
|
2022
Q3 | $36.8M | Buy |
212,104
+2,496
| +1% | +$434K | 0.05% | 321 |
|
2022
Q2 | $35.1M | Buy |
209,608
+18,382
| +10% | +$3.08M | 0.05% | 328 |
|
2022
Q1 | $42.5M | Buy |
191,226
+5,778
| +3% | +$1.29M | 0.05% | 300 |
|
2021
Q4 | $47.1M | Buy |
185,448
+4,344
| +2% | +$1.1M | 0.06% | 291 |
|
2021
Q3 | $37.1M | Sell |
181,104
-5,252
| -3% | -$1.08M | 0.05% | 328 |
|
2021
Q2 | $42.4M | Sell |
186,356
-16,871
| -8% | -$3.84M | 0.06% | 299 |
|
2021
Q1 | $40.4M | Sell |
203,227
-11,253
| -5% | -$2.24M | 0.05% | 298 |
|
2020
Q4 | $46.4M | Sell |
214,480
-2,182
| -1% | -$472K | 0.06% | 260 |
|
2020
Q3 | $44.4M | Buy |
216,662
+13,067
| +6% | +$2.68M | 0.07% | 246 |
|
2020
Q2 | $42.1M | Sell |
203,595
-9,690
| -5% | -$2M | 0.07% | 241 |
|
2020
Q1 | $38.4M | Buy |
213,285
+4,816
| +2% | +$867K | 0.08% | 227 |
|
2019
Q4 | $40.2M | Buy |
208,469
+5,905
| +3% | +$1.14M | 0.07% | 270 |
|
2019
Q3 | $38.2M | Buy |
202,564
+2,308
| +1% | +$435K | 0.07% | 257 |
|
2019
Q2 | $41.9M | Sell |
200,256
-7,862
| -4% | -$1.64M | 0.08% | 228 |
|
2019
Q1 | $37.8M | Sell |
208,118
-6,849
| -3% | -$1.24M | 0.07% | 241 |
|
2018
Q4 | $31.9M | Sell |
214,967
-10,206
| -5% | -$1.51M | 0.07% | 263 |
|
2018
Q3 | $36.1M | Buy |
225,173
+7,935
| +4% | +$1.27M | 0.07% | 271 |
|
2018
Q2 | $29.9M | Buy |
217,238
+37,967
| +21% | +$5.22M | 0.06% | 313 |
|
2018
Q1 | $21.3M | Sell |
179,271
-3,328
| -2% | -$395K | 0.04% | 407 |
|
2017
Q4 | $20.9M | Buy |
182,599
+882
| +0.5% | +$101K | 0.04% | 432 |
|
2017
Q3 | $19.3M | Sell |
181,717
-5,287
| -3% | -$562K | 0.04% | 441 |
|
2017
Q2 | $17.4M | Sell |
187,004
-5,294
| -3% | -$492K | 0.04% | 456 |
|
2017
Q1 | $16.8M | Buy |
192,298
+4,395
| +2% | +$383K | 0.04% | 466 |
|
2016
Q4 | $14.3M | Buy |
187,903
+11,189
| +6% | +$851K | 0.04% | 481 |
|
2016
Q3 | $13.8M | Buy |
176,714
+3,709
| +2% | +$290K | 0.04% | 448 |
|
2016
Q2 | $15M | Buy |
173,005
+3,805
| +2% | +$329K | 0.04% | 400 |
|
2016
Q1 | $15M | Sell |
169,200
-1,336
| -0.8% | -$118K | 0.05% | 384 |
|
2015
Q4 | $14.9M | Sell |
170,536
-2,012
| -1% | -$176K | 0.05% | 380 |
|
2015
Q3 | $12.2M | Sell |
172,548
-4,110
| -2% | -$290K | 0.04% | 436 |
|
2015
Q2 | $10.9M | Buy |
176,658
+17,341
| +11% | +$1.07M | 0.03% | 501 |
|
2015
Q1 | $10.7M | Sell |
159,317
-2,299
| -1% | -$154K | 0.03% | 498 |
|
2014
Q4 | $9.21M | Sell |
161,616
-9,710
| -6% | -$553K | 0.03% | 524 |
|
2014
Q3 | $9.44M | Sell |
171,326
-15,344
| -8% | -$846K | 0.03% | 492 |
|
2014
Q2 | $9.11M | Sell |
186,670
-15,993
| -8% | -$781K | 0.03% | 519 |
|
2014
Q1 | $10.9M | Sell |
202,663
-12,024
| -6% | -$648K | 0.03% | 465 |
|
2013
Q4 | $12.8M | Sell |
214,687
-33,071
| -13% | -$1.98M | 0.04% | 411 |
|
2013
Q3 | $12.6M | Sell |
247,758
-1,897
| -0.8% | -$96.5K | 0.04% | 422 |
|
2013
Q2 | $11.2M | Buy |
+249,655
| New | +$11.2M | 0.04% | 431 |
|