TMAM
Tokio Marine Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
2,975
+425
| +17% | +$123K | 0.03% | 363 |
|
|
2025
Q1 | $647K | Buy |
2,550
+312
| +14% | +$79.2K | 0.02% | 423 |
|
|
2024
Q4 | $463K | Hold |
2,238
| – | – | 0.02% | 496 |
|
|
2024
Q3 | $425K | Buy |
2,238
+400
| +22% | +$76K | 0.02% | 500 |
|
|
2024
Q2 | $327K | Hold |
1,838
| – | – | 0.02% | 510 |
|
|
2024
Q1 | $348K | Sell |
1,838
-212
| -10% | -$40.2K | 0.02% | 517 |
|
|
2023
Q4 | $422K | Buy |
2,050
+169
| +9% | +$34.8K | 0.02% | 451 |
|
|
2023
Q3 | $381K | Buy |
1,881
+73
| +4% | +$14.8K | 0.02% | 438 |
|
|
2023
Q2 | $409K | Sell |
1,808
-70
| -4% | -$15.8K | 0.03% | 401 |
|
|
2023
Q1 | $397K | Buy |
1,878
+307
| +20% | +$64.9K | 0.03% | 396 |
|
|
2022
Q4 | $323K | Buy |
1,571
+303
| +24% | +$62.2K | 0.03% | 409 |
|
|
2022
Q3 | $220K | Buy |
+1,268
| New | +$220K | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-1,126
| Closed | -$250K | – | 530 |
|
|
2022
Q1 | $250K | Hold |
1,126
| – | – | 0.02% | 425 |
|
|
2021
Q4 | $286K | Buy |
+1,126
| New | +$286K | 0.02% | 374 |
|
|
2017
Q2 | – | Sell |
-2,388
| Closed | -$208K | – | 451 |
|
|
2017
Q1 | $208K | Sell |
2,388
-260
| -10% | -$22.6K | 0.03% | 435 |
|
|
2016
Q4 | $201K | Sell |
2,648
-996
| -27% | -$75.6K | 0.02% | 448 |
|
|
2016
Q3 | $285K | Sell |
3,644
-506
| -12% | -$39.6K | 0.03% | 437 |
|
|
2016
Q2 | $359K | Hold |
4,150
| – | – | 0.04% | 395 |
|
|
2016
Q1 | $367K | Hold |
4,150
| – | – | 0.04% | 382 |
|
|
2015
Q4 | $363K | Sell |
4,150
-816
| -16% | -$71.4K | 0.04% | 403 |
|
|
2015
Q3 | $350K | Sell |
4,966
-459
| -8% | -$32.4K | 0.04% | 422 |
|
|
2015
Q2 | $335K | Sell |
5,425
-1,185
| -18% | -$73.2K | 0.03% | 451 |
|
|
2015
Q1 | $443K | Sell |
6,610
-1,770
| -21% | -$119K | 0.04% | 429 |
|
|
2014
Q4 | $478K | Sell |
8,380
-3,278
| -28% | -$187K | 0.04% | 436 |
|
|
2014
Q3 | $643K | Sell |
11,658
-2,056
| -15% | -$113K | 0.05% | 415 |
|
|
2014
Q2 | $669K | Sell |
13,714
-344
| -2% | -$16.8K | 0.05% | 439 |
|
|
2014
Q1 | $758K | Sell |
14,058
-800
| -5% | -$43.1K | 0.05% | 411 |
|
|
2013
Q4 | $888K | Hold |
14,858
| – | – | 0.06% | 369 |
|
|
2013
Q3 | $756K | Hold |
14,858
| – | – | 0.05% | 426 |
|
|
2013
Q2 | $664K | Buy |
+14,858
| New | +$664K | 0.04% | 444 |
|