SG Americas Securities’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
4,461
-19,119
| -81% | -$5.52M | 0.01% | 896 |
|
|
2025
Q1 | $5.99M | Buy |
23,580
+21,904
| +1,307% | +$5.56M | 0.02% | 384 |
|
|
2024
Q4 | $347K | Sell |
1,676
-7,874
| -82% | -$1.63M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $1.81M | Sell |
9,550
-129,307
| -93% | -$24.6M | 0.01% | 625 |
|
|
2024
Q2 | $24.7M | Buy |
138,857
+85,255
| +159% | +$15.2M | 0.14% | 125 |
|
|
2024
Q1 | $10.2M | Buy |
53,602
+9,487
| +22% | +$1.8M | 0.05% | 334 |
|
|
2023
Q4 | $9.09M | Buy |
44,115
+39,275
| +811% | +$8.09M | 0.08% | 198 |
|
|
2023
Q3 | $980K | Sell |
4,840
-6,298
| -57% | -$1.28M | 0.01% | 1187 |
|
|
2023
Q2 | $2.52M | Buy |
11,138
+1,379
| +14% | +$312K | 0.02% | 574 |
|
|
2023
Q1 | $2.06M | Buy |
9,759
+5,869
| +151% | +$1.24M | 0.02% | 579 |
|
|
2022
Q4 | $799K | Sell |
3,890
-5,481
| -58% | -$1.13M | 0.01% | 996 |
|
|
2022
Q3 | $1.63M | Buy |
9,371
+2,095
| +29% | +$364K | 0.02% | 574 |
|
|
2022
Q2 | $1.22M | Sell |
7,276
-5,625
| -44% | -$941K | 0.01% | 991 |
|
|
2022
Q1 | $2.87M | Sell |
12,901
-1,952
| -13% | -$434K | 0.02% | 588 |
|
|
2021
Q4 | $3.77M | Sell |
14,853
-3,258
| -18% | -$827K | 0.02% | 564 |
|
|
2021
Q3 | $3.71M | Sell |
18,111
-2,997
| -14% | -$614K | 0.02% | 659 |
|
|
2021
Q2 | $4.81M | Buy |
21,108
+1,453
| +7% | +$331K | 0.02% | 554 |
|
|
2021
Q1 | $3.91M | Sell |
19,655
-7,724
| -28% | -$1.54M | 0.02% | 568 |
|
|
2020
Q4 | $5.93M | Buy |
27,379
+18,811
| +220% | +$4.07M | 0.03% | 360 |
|
|
2020
Q3 | $1.76M | Sell |
8,568
-10,326
| -55% | -$2.12M | 0.01% | 668 |
|
|
2020
Q2 | $3.91M | Buy |
18,894
+12,937
| +217% | +$2.68M | 0.03% | 356 |
|
|
2020
Q1 | $1.07M | Sell |
5,957
-30,960
| -84% | -$5.58M | 0.01% | 978 |
|
|
2019
Q4 | $7.11M | Sell |
36,917
-30,967
| -46% | -$5.97M | 0.06% | 245 |
|
|
2019
Q3 | $12.8M | Buy |
67,884
+38,304
| +129% | +$7.23M | 0.11% | 159 |
|
|
2019
Q2 | $6.19M | Buy |
29,580
+18,836
| +175% | +$3.94M | 0.04% | 404 |
|
|
2019
Q1 | $1.95M | Sell |
10,744
-20,049
| -65% | -$3.64M | 0.02% | 756 |
|
|
2018
Q4 | $4.57M | Buy |
30,793
+6,673
| +28% | +$989K | 0.04% | 355 |
|
|
2018
Q3 | $3.86M | Buy |
24,120
+12,116
| +101% | +$1.94M | 0.03% | 599 |
|
|
2018
Q2 | $1.65M | Sell |
12,004
-1,992
| -14% | -$274K | 0.01% | 940 |
|
|
2018
Q1 | $1.66M | Sell |
13,996
-31,771
| -69% | -$3.77M | 0.01% | 874 |
|
|
2017
Q4 | $5.24M | Buy |
45,767
+18,554
| +68% | +$2.12M | 0.05% | 303 |
|
|
2017
Q3 | $2.9M | Buy |
27,213
+19,371
| +247% | +$2.06M | 0.03% | 501 |
|
|
2017
Q2 | $729K | Sell |
7,842
-19,717
| -72% | -$1.83M | 0.01% | 1458 |
|
|
2017
Q1 | $2.4M | Buy |
27,559
+7,443
| +37% | +$648K | 0.02% | 732 |
|
|
2016
Q4 | $1.53M | Buy |
20,116
+7,886
| +64% | +$600K | 0.01% | 982 |
|
|
2016
Q3 | $957K | Buy |
12,230
+2,085
| +21% | +$163K | 0.01% | 1060 |
|
|
2016
Q2 | $877K | Sell |
10,145
-8,929
| -47% | -$772K | 0.01% | 1237 |
|
|
2016
Q1 | $1.69M | Buy |
+19,074
| New | +$1.69M | 0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-2,213
| Closed | -$156K | – | 2488 |
|
|
2015
Q3 | $156K | Sell |
2,213
-55,718
| -96% | -$3.93M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $3.58M | Buy |
57,931
+52,783
| +1,025% | +$3.26M | 0.02% | 433 |
|
|
2015
Q1 | $345K | Sell |
5,148
-102,500
| -95% | -$6.87M | ﹤0.01% | 1431 |
|
|
2014
Q4 | $6.14M | Buy |
107,648
+20,785
| +24% | +$1.18M | 0.03% | 499 |
|
|
2014
Q3 | $4.79M | Sell |
86,863
-28,390
| -25% | -$1.56M | 0.03% | 478 |
|
|
2014
Q2 | $5.63M | Sell |
115,253
-143,527
| -55% | -$7M | 0.03% | 512 |
|
|
2014
Q1 | $14M | Buy |
258,780
+120,315
| +87% | +$6.49M | 0.06% | 345 |
|
|
2013
Q4 | $8.28M | Buy |
138,465
+10,521
| +8% | +$629K | 0.03% | 462 |
|
|
2013
Q3 | $6.51M | Sell |
127,944
-20,306
| -14% | -$1.03M | 0.03% | 523 |
|
|
2013
Q2 | $6.62M | Buy |
+148,250
| New | +$6.62M | 0.03% | 478 |
|