TOBAM’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136
| Closed | -$35K | – | 283 |
|
|
2025
Q1 | $35K | Sell |
136
-64
| -32% | -$16.5K | 0.02% | 187 |
|
|
2024
Q4 | $41K | Sell |
200
-111
| -36% | -$22.8K | 0.01% | 303 |
|
|
2024
Q3 | $59K | Buy |
311
+118
| +61% | +$22.4K | 0.01% | 296 |
|
|
2024
Q2 | $34K | Sell |
193
-286
| -60% | -$50.4K | 0.01% | 310 |
|
|
2024
Q1 | $91K | Buy |
479
+6
| +1% | +$1.14K | 0.01% | 300 |
|
|
2023
Q4 | $97K | Sell |
473
-22
| -4% | -$4.51K | 0.01% | 297 |
|
|
2023
Q3 | $100K | Sell |
495
-423
| -46% | -$85.5K | 0.01% | 279 |
|
|
2023
Q2 | $207K | Buy |
918
+306
| +50% | +$69K | 0.02% | 226 |
|
|
2023
Q1 | $129K | Buy |
612
+446
| +269% | +$94K | 0.01% | 274 |
|
|
2022
Q4 | $34K | Buy |
+166
| New | +$34K | ﹤0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-439
| Closed | -$73K | – | 478 |
|
|
2022
Q2 | $73K | Buy |
+439
| New | +$73K | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$41K | – | 481 |
|
|
2021
Q4 | $41K | Buy |
+162
| New | +$41K | ﹤0.01% | 392 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 129 |
|
|
2014
Q1 | $0 | Sell |
1
-344,716
| -100% | – | ﹤0.01% | 90 |
|
|
2013
Q4 | $20.6M | Sell |
344,717
-576,504
| -63% | -$34.5M | 1.06% | 37 |
|
|
2013
Q3 | $46.9M | Buy |
921,221
+368,736
| +67% | +$18.8M | 2.62% | 13 |
|
|
2013
Q2 | $24.7M | Buy |
+552,485
| New | +$24.7M | 1.62% | 29 |
|