Tredje AP-fonden’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.61M | Sell |
15,964
-1,274
| -7% | -$368K | 0.04% | 143 |
|
2025
Q1 | $4.38M | Buy |
17,238
+9,669
| +128% | +$2.45M | 0.04% | 160 |
|
2024
Q4 | $1.57M | Sell |
7,569
-7,568
| -50% | -$1.57M | 0.01% | 314 |
|
2024
Q3 | $2.88M | Hold |
15,137
| – | – | 0.03% | 300 |
|
2024
Q2 | $2.69M | Sell |
15,137
-238
| -2% | -$42.3K | 0.03% | 296 |
|
2024
Q1 | $2.91M | Buy |
15,375
+493
| +3% | +$93.4K | 0.03% | 291 |
|
2023
Q4 | $3.07M | Buy |
+14,882
| New | +$3.07M | 0.04% | 284 |
|
2020
Q1 | – | Sell |
-5,628
| Closed | -$1.08M | – | 400 |
|
2019
Q4 | $1.08M | Sell |
5,628
-3,450
| -38% | -$664K | 0.05% | 299 |
|
2019
Q3 | $1.71M | Sell |
9,078
-197
| -2% | -$37.2K | 0.08% | 254 |
|
2019
Q2 | $1.94M | Buy |
9,275
+2,171
| +31% | +$454K | 0.09% | 241 |
|
2019
Q1 | $1.29M | Buy |
+7,104
| New | +$1.29M | 0.07% | 271 |
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.6M | – | 417 |
|
2018
Q3 | $1.6M | Sell |
10,000
-73,042
| -88% | -$11.7M | 0.08% | 237 |
|
2018
Q2 | $11.4M | Buy |
83,042
+59,922
| +259% | +$8.23M | 0.4% | 72 |
|
2018
Q1 | $2.74M | Sell |
23,120
-9,020
| -28% | -$1.07M | 0.1% | 249 |
|
2017
Q4 | $3.68M | Buy |
32,140
+25,130
| +358% | +$2.88M | 0.12% | 199 |
|
2017
Q3 | $746K | Buy |
+7,010
| New | +$746K | 0.03% | 465 |
|
2017
Q2 | – | Sell |
-6,270
| Closed | -$546K | – | 581 |
|
2017
Q1 | $546K | Sell |
6,270
-4,272
| -41% | -$372K | 0.02% | 494 |
|
2016
Q4 | $802K | Sell |
10,542
-18,118
| -63% | -$1.38M | 0.03% | 431 |
|
2016
Q3 | $2.24M | Buy |
28,660
+11,980
| +72% | +$937K | 0.1% | 237 |
|
2016
Q2 | $1.44M | Buy |
16,680
+13,710
| +462% | +$1.19M | 0.06% | 275 |
|
2016
Q1 | $252K | Buy |
+2,970
| New | +$252K | 0.01% | 361 |
|