Scotia Capital’s VeriSign VRSN Stock Holding History

Scotia Capital’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Buy	+941	New	+$272K	﹤0.01%	736
2023 Q4	–	Sell	-3,849	Closed	-$780K	–	837
2023 Q3	$780K	Sell	3,849 -163	-4%	-$33K	0.01%	490
2023 Q2	$907K	Hold	4,012	–	–	0.01%	465
2023 Q1	$848K	Sell	4,012 -87	-2%	-$18.4K	0.01%	465
2022 Q4	$843K	Sell	4,099 -1,761	-30%	-$362K	0.01%	480
2022 Q3	$1.02M	Sell	5,860 -826	-12%	-$143K	0.01%	450
2022 Q2	$1.12M	Buy	6,686 +83	+1%	+$13.9K	0.01%	455
2022 Q1	$1.47M	Sell	6,603 -509	-7%	-$113K	0.01%	445
2021 Q4	$1.8M	Sell	7,112 -535	-7%	-$136K	0.01%	419
2021 Q3	$1.57M	Buy	7,647 +1,021	+15%	+$209K	0.01%	440
2021 Q2	$1.51M	Buy	6,626 +3,907	+144%	+$890K	0.01%	429
2021 Q1	$540K	Buy	2,719 +741	+37%	+$147K	﹤0.01%	585
2020 Q4	$428K	Buy	1,978 +147	+8%	+$31.8K	﹤0.01%	586
2020 Q3	$375K	Buy	+1,831	New	+$375K	﹤0.01%	553
2020 Q2	–	Sell	-1,849	Closed	-$333K	–	728
2020 Q1	$333K	Sell	1,849 -831	-31%	-$150K	﹤0.01%	483
2019 Q4	$517K	Sell	2,680 -4,992	-65%	-$963K	0.01%	508
2019 Q3	$1.45M	Buy	7,672 +2,395	+45%	+$452K	0.02%	328
2019 Q2	$1.1M	Buy	5,277 +2,487	+89%	+$520K	0.01%	381
2019 Q1	$506K	Sell	2,790 -25	-0.9%	-$4.53K	0.01%	502
2018 Q4	$417K	Sell	2,815 -376	-12%	-$55.7K	0.01%	488
2018 Q3	$511K	Hold	3,191	–	–	0.01%	513
2018 Q2	$374K	Hold	3,191	–	–	0.01%	547
2018 Q1	$378K	Sell	3,191 -3,909	-55%	-$463K	0.01%	565
2017 Q4	$813K	Sell	7,100 -3,000	-30%	-$344K	0.01%	429
2017 Q3	$1.07M	Sell	10,100 -1,900	-16%	-$202K	0.02%	372
2017 Q2	$1.12M	Buy	12,000 +75	+0.6%	+$6.97K	0.02%	342
2017 Q1	$1.04M	Buy	+11,925	New	+$1.04M	0.02%	343
2014 Q4	–	Sell	-4,000	Closed	-$220K	–	617
2014 Q3	$220K	Buy	+4,000	New	+$220K	﹤0.01%	538
2014 Q2	–	Sell	-6,400	Closed	-$345K	–	605
2014 Q1	$345K	Buy	6,400 +2,300	+56%	+$124K	0.01%	459
2013 Q4	$245K	Buy	+4,100	New	+$245K	0.01%	477