Verition Fund Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
36,447
-35,308
| -49% | -$10.2M | 0.05% | 451 |
|
|
2025
Q1 | $18.2M | Sell |
71,755
-25,631
| -26% | -$6.51M | 0.08% | 224 |
|
|
2024
Q4 | $20.2M | Buy |
97,386
+59,751
| +159% | +$12.4M | 0.08% | 209 |
|
|
2024
Q3 | $7.15M | Buy |
37,635
+31,775
| +542% | +$6.04M | 0.04% | 496 |
|
|
2024
Q2 | $1.04M | Buy |
5,860
+517
| +10% | +$91.9K | 0.01% | 1138 |
|
|
2024
Q1 | $1.01M | Buy |
5,343
+1,931
| +57% | +$366K | 0.01% | 1143 |
|
|
2023
Q4 | $703K | Sell |
3,412
-5,760
| -63% | -$1.19M | 0.01% | 1020 |
|
|
2023
Q3 | $1.86M | Buy |
9,172
+6,328
| +223% | +$1.28M | 0.02% | 722 |
|
|
2023
Q2 | $643K | Sell |
2,844
-200
| -7% | -$45.2K | 0.01% | 945 |
|
|
2023
Q1 | $643K | Buy |
3,044
+498
| +20% | +$105K | 0.01% | 1022 |
|
|
2022
Q4 | $523K | Buy |
2,546
+927
| +57% | +$190K | 0.01% | 995 |
|
|
2022
Q3 | $281K | Buy |
+1,619
| New | +$281K | ﹤0.01% | 1749 |
|
|
2021
Q4 | – | Sell |
-3,358
| Closed | -$688K | – | 2143 |
|
|
2021
Q3 | $688K | Buy |
+3,358
| New | +$688K | 0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-3,776
| Closed | -$774K | – | 1303 |
|
|
2020
Q3 | $774K | Buy |
+3,776
| New | +$774K | 0.02% | 372 |
|
|
2020
Q1 | – | Sell |
-1,879
| Closed | -$362K | – | 963 |
|
|
2019
Q4 | $362K | Sell |
1,879
-1,467
| -44% | -$283K | 0.01% | 668 |
|
|
2019
Q3 | $631K | Buy |
+3,346
| New | +$631K | 0.02% | 447 |
|
|
2019
Q2 | – | Sell |
-2,295
| Closed | -$417K | – | 1283 |
|
|
2019
Q1 | $417K | Buy |
2,295
+448
| +24% | +$81.4K | 0.02% | 655 |
|
|
2018
Q4 | $274K | Sell |
1,847
-16,093
| -90% | -$2.39M | 0.02% | 589 |
|
|
2018
Q3 | $2.87M | Buy |
17,940
+12,902
| +256% | +$2.07M | 0.1% | 176 |
|
|
2018
Q2 | $692K | Sell |
5,038
-2,299
| -31% | -$316K | 0.04% | 512 |
|
|
2018
Q1 | $870K | Buy |
+7,337
| New | +$870K | 0.06% | 381 |
|
|
2017
Q4 | – | Sell |
-3,440
| Closed | -$366K | – | 1190 |
|
|
2017
Q3 | $366K | Buy |
+3,440
| New | +$366K | 0.03% | 693 |
|
|
2017
Q1 | – | Sell |
-5,188
| Closed | -$395K | – | 1386 |
|
|
2016
Q4 | $395K | Buy |
5,188
+1,416
| +38% | +$108K | 0.03% | 605 |
|
|
2016
Q3 | $295K | Buy |
3,772
+258
| +7% | +$20.2K | 0.03% | 719 |
|
|
2016
Q2 | $304K | Sell |
3,514
-1,463
| -29% | -$127K | 0.04% | 520 |
|
|
2016
Q1 | $441K | Buy |
+4,977
| New | +$441K | 0.07% | 320 |
|
|
2014
Q4 | – | Sell |
-16,838
| Closed | -$928K | – | 655 |
|
|
2014
Q3 | $928K | Buy |
16,838
+4,457
| +36% | +$246K | 0.13% | 106 |
|
|
2014
Q2 | $604K | Buy |
+12,381
| New | +$604K | 0.06% | 180 |
|
|
2014
Q1 | – | Sell |
-5,672
| Closed | -$339K | – | 620 |
|
|
2013
Q4 | $339K | Sell |
5,672
-628
| -10% | -$37.5K | 0.06% | 222 |
|
|
2013
Q3 | $321K | Buy |
6,300
+1,230
| +24% | +$62.7K | 0.05% | 281 |
|
|
2013
Q2 | $226K | Buy |
+5,070
| New | +$226K | 0.04% | 429 |
|