Vident Investment Advisory’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,434
| Closed | -$1.23M | – | 1050 |
|
|
2023
Q2 | $1.23M | Sell |
5,434
-1,289
| -19% | -$291K | 0.04% | 426 |
|
|
2023
Q1 | $1.42M | Buy |
6,723
+1,426
| +27% | +$301K | 0.05% | 438 |
|
|
2022
Q4 | $1.09M | Buy |
5,297
+921
| +21% | +$189K | 0.04% | 476 |
|
|
2022
Q3 | $714K | Buy |
4,376
+479
| +12% | +$78.2K | 0.02% | 682 |
|
|
2022
Q2 | $649K | Sell |
3,897
-1,126
| -22% | -$188K | 0.02% | 777 |
|
|
2022
Q1 | $1.12M | Buy |
5,023
+131
| +3% | +$29.1K | 0.03% | 644 |
|
|
2021
Q4 | $1.24M | Sell |
4,892
-1,056
| -18% | -$268K | 0.03% | 628 |
|
|
2021
Q3 | $1.22M | Sell |
5,948
-378
| -6% | -$77.5K | 0.04% | 605 |
|
|
2021
Q2 | $1.44M | Sell |
6,326
-2
| -0% | -$456 | 0.04% | 540 |
|
|
2021
Q1 | $1.26M | Buy |
6,328
+3,932
| +164% | +$781K | 0.04% | 550 |
|
|
2020
Q4 | $518K | Sell |
2,396
-76
| -3% | -$16.4K | 0.02% | 703 |
|
|
2020
Q3 | $506K | Buy |
+2,472
| New | +$506K | 0.03% | 659 |
|
|
2020
Q2 | – | Sell |
-2,848
| Closed | -$513K | – | 893 |
|
|
2020
Q1 | $513K | Buy |
+2,848
| New | +$513K | 0.03% | 572 |
|
|
2018
Q4 | – | Sell |
-2,228
| Closed | -$357K | – | 927 |
|
|
2018
Q3 | $357K | Buy |
+2,228
| New | +$357K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-2,987
| Closed | -$369K | – | 975 |
|
|
2018
Q1 | $369K | Sell |
2,987
-1,131
| -27% | -$140K | 0.02% | 735 |
|
|
2017
Q4 | $471K | Buy |
4,118
+202
| +5% | +$23.1K | 0.02% | 594 |
|
|
2017
Q3 | $417K | Buy |
+3,916
| New | +$417K | 0.02% | 556 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$4K | – | 833 |
|
|
2015
Q3 | $4K | Sell |
55
-411
| -88% | -$29.9K | ﹤0.01% | 927 |
|
|
2015
Q2 | $29K | Buy |
+466
| New | +$29K | ﹤0.01% | 905 |
|