Stevens Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,917
| Closed | -$1.05M | – | 304 |
|
|
2024
Q2 | $1.05M | Sell |
5,917
-1,032
| -15% | -$183K | 0.36% | 55 |
|
|
2024
Q1 | $1.32M | Sell |
6,949
-6,540
| -48% | -$1.24M | 0.26% | 91 |
|
|
2023
Q4 | $2.78M | Buy |
13,489
+9,558
| +243% | +$1.97M | 0.69% | 26 |
|
|
2023
Q3 | $796K | Buy |
+3,931
| New | +$796K | 0.23% | 109 |
|
|
2023
Q1 | – | Sell |
-3,233
| Closed | -$664K | – | 233 |
|
|
2022
Q4 | $664K | Buy |
+3,233
| New | +$664K | 0.42% | 42 |
|
|
2021
Q4 | – | Sell |
-1,304
| Closed | -$267K | – | 291 |
|
|
2021
Q3 | $267K | Buy |
+1,304
| New | +$267K | 0.11% | 143 |
|
|
2021
Q2 | – | Sell |
-1,858
| Closed | -$369K | – | 230 |
|
|
2021
Q1 | $369K | Buy |
+1,858
| New | +$369K | 0.2% | 75 |
|
|
2020
Q4 | – | Sell |
-1,144
| Closed | -$234K | – | 233 |
|
|
2020
Q3 | $234K | Buy |
+1,144
| New | +$234K | 0.09% | 118 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$718K | – | 446 |
|
|
2019
Q4 | $718K | Sell |
3,726
-6,219
| -63% | -$1.2M | 0.07% | 280 |
|
|
2019
Q3 | $1.88M | Buy |
+9,945
| New | +$1.88M | 0.17% | 158 |
|
|
2019
Q2 | – | Sell |
-46,104
| Closed | -$8.37M | – | 874 |
|
|
2019
Q1 | $8.37M | Buy |
46,104
+44,556
| +2,878% | +$8.09M | 0.36% | 89 |
|
|
2018
Q4 | $230K | Buy |
+1,548
| New | +$230K | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-84,325
| Closed | -$6.42M | – | 1124 |
|
|
2016
Q4 | $6.42M | Sell |
84,325
-28,906
| -26% | -$2.2M | 0.26% | 105 |
|
|
2016
Q3 | $8.86M | Buy |
+113,231
| New | +$8.86M | 0.37% | 67 |
|
|
2016
Q1 | – | Sell |
-32,849
| Closed | -$2.87M | – | 1132 |
|
|
2015
Q4 | $2.87M | Buy |
+32,849
| New | +$2.87M | 0.11% | 233 |
|
|
2014
Q3 | – | Sell |
-126,015
| Closed | -$6.15M | – | 1269 |
|
|
2014
Q2 | $6.15M | Buy |
+126,015
| New | +$6.15M | 0.16% | 169 |
|
|
2013
Q4 | – | Sell |
-72,342
| Closed | -$3.68M | – | 1247 |
|
|
2013
Q3 | $3.68M | Buy |
72,342
+7,217
| +11% | +$367K | 0.11% | 241 |
|
|
2013
Q2 | $2.91M | Buy |
+65,125
| New | +$2.91M | 0.1% | 247 |
|