TC
TwinBeech Capital’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,026
| Closed | -$21.8M | – | 803 |
|
|
2024
Q1 | $21.8M | Sell |
115,026
-18,472
| -14% | -$3.5M | 0.45% | 64 |
|
|
2023
Q4 | $27.5M | Buy |
133,498
+33,623
| +34% | +$6.92M | 0.44% | 63 |
|
|
2023
Q3 | $20.2M | Sell |
99,875
-31,371
| -24% | -$6.35M | 0.39% | 68 |
|
|
2023
Q2 | $29.7M | Buy |
131,246
+105,030
| +401% | +$23.7M | 0.59% | 42 |
|
|
2023
Q1 | $5.54M | Buy |
+26,216
| New | +$5.54M | 0.11% | 226 |
|
|
2022
Q2 | – | Sell |
-953
| Closed | -$212K | – | 746 |
|
|
2022
Q1 | $212K | Buy |
+953
| New | +$212K | 0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-18,318
| Closed | -$3.76M | – | 834 |
|
|
2021
Q3 | $3.76M | Buy |
+18,318
| New | +$3.76M | 0.26% | 114 |
|
|
2021
Q2 | – | Sell |
-3,020
| Closed | -$600K | – | 666 |
|
|
2021
Q1 | $600K | Buy |
3,020
+1,906
| +171% | +$379K | 0.09% | 272 |
|
|
2020
Q4 | $241K | Buy |
+1,114
| New | +$241K | 0.04% | 384 |
|
|
2020
Q1 | – | Sell |
-8,591
| Closed | -$1.66M | – | 492 |
|
|
2019
Q4 | $1.66M | Buy |
+8,591
| New | +$1.66M | 0.48% | 51 |
|