Strategic Global Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,325
| Closed | -$3.24M | – | 164 |
|
|
2023
Q1 | $3.24M | Sell |
15,325
-1,119
| -7% | -$236K | 0.52% | 64 |
|
|
2022
Q4 | $3.38M | Sell |
16,444
-2,404
| -13% | -$494K | 0.54% | 69 |
|
|
2022
Q3 | $3.27M | Sell |
18,848
-738
| -4% | -$128K | 0.55% | 67 |
|
|
2022
Q2 | $3.28M | Buy |
19,586
+2,037
| +12% | +$341K | 0.5% | 75 |
|
|
2022
Q1 | $3.9M | Buy |
17,549
+823
| +5% | +$183K | 0.57% | 64 |
|
|
2021
Q4 | $4.25M | Buy |
16,726
+1,350
| +9% | +$343K | 0.55% | 65 |
|
|
2021
Q3 | $3.15M | Buy |
15,376
+3,469
| +29% | +$711K | 0.46% | 74 |
|
|
2021
Q2 | $2.71M | Sell |
11,907
-2,487
| -17% | -$566K | 0.49% | 73 |
|
|
2021
Q1 | $2.86M | Buy |
14,394
+111
| +0.8% | +$22.1K | 0.52% | 73 |
|
|
2020
Q4 | $3.09M | Buy |
14,283
+6,150
| +76% | +$1.33M | 0.55% | 58 |
|
|
2020
Q3 | $1.67M | Buy |
8,133
+480
| +6% | +$98.3K | 0.31% | 83 |
|
|
2020
Q2 | $1.58M | Buy |
7,653
+630
| +9% | +$130K | 0.34% | 76 |
|
|
2020
Q1 | $1.27M | Hold |
7,023
| – | – | 0.33% | 77 |
|
|
2019
Q4 | $1.35M | Sell |
7,023
-36
| -0.5% | -$6.94K | 0.28% | 92 |
|
|
2019
Q3 | $1.33M | Buy |
7,059
+4,418
| +167% | +$834K | 0.3% | 90 |
|
|
2019
Q2 | $552K | Buy |
+2,641
| New | +$552K | 0.12% | 123 |
|
|
2017
Q3 | – | Sell |
-3,685
| Closed | -$343K | – | 175 |
|
|
2017
Q2 | $343K | Sell |
3,685
-1,850
| -33% | -$172K | 0.13% | 123 |
|
|
2017
Q1 | $482K | Buy |
5,535
+2,106
| +61% | +$183K | 0.17% | 110 |
|
|
2016
Q4 | $261K | Buy |
+3,429
| New | +$261K | 0.1% | 139 |
|