SAM
Shell Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
4,613
+930
| +25% | +$269K | 0.05% | 329 |
|
|
2025
Q1 | $935K | Buy |
3,683
+75
| +2% | +$19K | 0.04% | 317 |
|
|
2024
Q4 | $747K | Buy |
3,608
+763
| +27% | +$158K | 0.03% | 377 |
|
|
2024
Q3 | $540K | Buy |
+2,845
| New | +$540K | 0.02% | 460 |
|
|
2024
Q1 | $506K | Sell |
2,845
-860
| -23% | -$153K | 0.02% | 464 |
|
|
2023
Q4 | $763K | Sell |
3,705
-3,180
| -46% | -$655K | 0.04% | 378 |
|
|
2023
Q3 | $1.39M | Sell |
6,885
-171
| -2% | -$34.6K | 0.06% | 302 |
|
|
2023
Q2 | $1.59M | Sell |
7,056
-954
| -12% | -$216K | 0.06% | 284 |
|
|
2023
Q1 | $1.69M | Sell |
8,010
-33
| -0.4% | -$6.98K | 0.07% | 268 |
|
|
2022
Q4 | $1.65M | Sell |
8,043
-4,110
| -34% | -$844K | 0.07% | 270 |
|
|
2022
Q3 | $2.11M | Sell |
12,153
-2,775
| -19% | -$482K | 0.08% | 239 |
|
|
2022
Q2 | $2.5M | Sell |
14,928
-3,269
| -18% | -$547K | 0.07% | 260 |
|
|
2022
Q1 | $4.05M | Sell |
18,197
-436
| -2% | -$97K | 0.1% | 211 |
|
|
2021
Q4 | $4.73M | Buy |
18,633
+1,616
| +9% | +$410K | 0.1% | 214 |
|
|
2021
Q3 | $3.49M | Sell |
17,017
-286
| -2% | -$58.6K | 0.08% | 243 |
|
|
2021
Q2 | $3.94M | Sell |
17,303
-1,970
| -10% | -$449K | 0.08% | 255 |
|
|
2021
Q1 | $3.83M | Sell |
19,273
-5,881
| -23% | -$1.17M | 0.08% | 273 |
|
|
2020
Q4 | $5.44M | Buy |
25,154
+2,090
| +9% | +$452K | 0.11% | 207 |
|
|
2020
Q3 | $4.73M | Buy |
23,064
+568
| +3% | +$116K | 0.11% | 198 |
|
|
2020
Q2 | $4.65M | Sell |
22,496
-5,885
| -21% | -$1.22M | 0.12% | 190 |
|
|
2020
Q1 | $5.11M | Sell |
28,381
-1,293
| -4% | -$233K | 0.14% | 175 |
|
|
2019
Q4 | $5.72M | Buy |
29,674
+2,542
| +9% | +$490K | 0.12% | 211 |
|
|
2019
Q3 | $5.12M | Sell |
27,132
-3,414
| -11% | -$644K | 0.12% | 205 |
|
|
2019
Q2 | $6.39M | Sell |
30,546
-8,889
| -23% | -$1.86M | 0.14% | 183 |
|
|
2019
Q1 | $7.16M | Buy |
39,435
+241
| +0.6% | +$43.8K | 0.16% | 166 |
|
|
2018
Q4 | $5.81M | Sell |
39,194
-1,292
| -3% | -$192K | 0.14% | 179 |
|
|
2018
Q3 | $6.48M | Buy |
40,486
+6
| +0% | +$961 | 0.13% | 190 |
|
|
2018
Q2 | $5.56M | Sell |
40,480
-26,551
| -40% | -$3.65M | 0.11% | 223 |
|
|
2018
Q1 | $7.95M | Buy |
67,031
+1,121
| +2% | +$133K | 0.16% | 169 |
|
|
2017
Q4 | $7.54M | Sell |
65,910
-1,206
| -2% | -$138K | 0.15% | 180 |
|
|
2017
Q3 | $7.14M | Sell |
67,116
-1,932
| -3% | -$206K | 0.16% | 171 |
|
|
2017
Q2 | $6.42M | Buy |
69,048
+63,577
| +1,162% | +$5.91M | 0.14% | 196 |
|
|
2017
Q1 | $477K | Hold |
5,471
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $416K | Sell |
5,471
-7,350
| -57% | -$559K | 0.01% | 927 |
|
|
2016
Q3 | $1M | Buy |
+12,821
| New | +$1M | 0.02% | 654 |
|