Sentry 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 | $71K | Hold |
247
| – | – | 0.04% | 335 |
|
|
2025
Q1 | $58K | Buy |
+247
| New | +$58K | 0.04% | 341 |
|
|
2024
Q4 | – | Sell |
-430
| Closed | -$82K | – | 490 |
|
|
2024
Q3 | $82K | Hold |
430
| – | – | 0.03% | 374 |
|
|
2024
Q2 | $76K | Buy |
+430
| New | +$76K | 0.03% | 359 |
|
|
2024
Q1 | – | Sell |
-470
| Closed | -$97K | – | 472 |
|
|
2023
Q4 | $97K | Sell |
470
-51
| -10% | -$10.5K | 0.04% | 344 |
|
|
2023
Q3 | $106K | Sell |
521
-93
| -15% | -$18.9K | 0.05% | 330 |
|
|
2023
Q2 | $139K | Hold |
614
| – | – | 0.05% | 327 |
|
|
2023
Q1 | $130K | Sell |
614
-7
| -1% | -$1.48K | 0.05% | 317 |
|
|
2022
Q4 | $128K | Sell |
621
-49
| -7% | -$10.1K | 0.06% | 328 |
|
|
2022
Q3 | $116K | Hold |
670
| – | – | 0.06% | 330 |
|
|
2022
Q2 | $112K | Sell |
670
-131
| -16% | -$21.9K | 0.05% | 343 |
|
|
2022
Q1 | $178K | Sell |
801
-135
| -14% | -$30K | 0.06% | 318 |
|
|
2021
Q4 | $238K | Hold |
936
| – | – | 0.06% | 291 |
|
|
2021
Q3 | $192K | Sell |
936
-137
| -13% | -$28.1K | 0.06% | 323 |
|
|
2021
Q2 | $244K | Hold |
1,073
| – | – | 0.06% | 293 |
|
|
2021
Q1 | $213K | Sell |
1,073
-5,453
| -84% | -$1.08M | 0.06% | 305 |
|
|
2020
Q4 | $1.41M | Hold |
6,526
| – | – | 0.07% | 257 |
|
|
2020
Q3 | $1.34M | Hold |
6,526
| – | – | 0.07% | 244 |
|
|
2020
Q2 | $1.35M | Buy |
6,526
+21
| +0.3% | +$4.34K | 0.08% | 245 |
|
|
2020
Q1 | $1.17M | Hold |
6,505
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $1.25M | Hold |
6,505
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $1.23M | Hold |
6,505
| – | – | 0.08% | 247 |
|
|
2019
Q2 | $1.36M | Hold |
6,505
| – | – | 0.09% | 236 |
|
|
2019
Q1 | $1.18M | Sell |
6,505
-578
| -8% | -$105K | 0.08% | 239 |
|
|
2018
Q4 | $1.05M | Buy |
7,083
+769
| +12% | +$114K | 0.08% | 253 |
|
|
2018
Q3 | $1.01M | Hold |
6,314
| – | – | 0.06% | 291 |
|
|
2018
Q2 | $868K | Buy |
+6,314
| New | +$868K | 0.06% | 326 |
|
|
2017
Q4 | – | Sell |
-2,512
| Closed | -$267K | – | 510 |
|
|
2017
Q3 | $267K | Hold |
2,512
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $234K | Sell |
2,512
-4,000
| -61% | -$373K | 0.01% | 496 |
|
|
2017
Q1 | $567K | Sell |
6,512
-307
| -5% | -$26.7K | 0.02% | 431 |
|
|
2016
Q4 | $519K | Hold |
6,819
| – | – | 0.02% | 440 |
|
|
2016
Q3 | $534K | Hold |
6,819
| – | – | 0.02% | 433 |
|
|
2016
Q2 | $590K | Hold |
6,819
| – | – | 0.03% | 422 |
|
|
2016
Q1 | $604K | Hold |
6,819
| – | – | 0.03% | 411 |
|
|
2015
Q4 | $596K | Buy |
6,819
+4,130
| +154% | +$361K | 0.03% | 416 |
|
|
2015
Q3 | $190K | Hold |
2,689
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $166K | Sell |
2,689
-3,200
| -54% | -$198K | 0.01% | 523 |
|
|
2015
Q1 | $394K | Hold |
5,889
| – | – | 0.02% | 456 |
|
|
2014
Q4 | $336K | Hold |
5,889
| – | – | 0.02% | 460 |
|
|
2014
Q3 | $325K | Sell |
5,889
-726
| -11% | -$40.1K | 0.02% | 471 |
|
|
2014
Q2 | $323K | Sell |
6,615
-485
| -7% | -$23.7K | 0.02% | 481 |
|
|
2014
Q1 | $383K | Sell |
7,100
-1,600
| -18% | -$86.3K | 0.02% | 455 |
|
|
2013
Q4 | $520K | Sell |
8,700
-1,500
| -15% | -$89.7K | 0.03% | 402 |
|
|
2013
Q3 | $519K | Buy |
10,200
+1,800
| +21% | +$91.6K | 0.03% | 405 |
|
|
2013
Q2 | $375K | Buy |
+8,400
| New | +$375K | 0.02% | 393 |
|