Winton Group’s VeriSign VRSN Stock Holding History

Winton Group’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,895	Closed	-$6.25M	–	796
2024 Q3	$6.25M	Buy	+32,895	New	+$6.25M	0.44%	44
2024 Q1	–	Sell	-1,547	Closed	-$319K	–	890
2023 Q4	$319K	Sell	1,547 -652	-30%	-$134K	0.02%	524
2023 Q3	$445K	Buy	2,199 +13	+0.6%	+$2.63K	0.04%	292
2023 Q2	$494K	Sell	2,186 -10,495	-83%	-$2.37M	0.04%	323
2023 Q1	$2.68M	Buy	12,681 +2,730	+27%	+$577K	0.16%	143
2022 Q4	$2.04M	Buy	9,951 +452	+5%	+$92.9K	0.13%	198
2022 Q3	$1.65M	Sell	9,499 -6,335	-40%	-$1.1M	0.11%	256
2022 Q2	$2.65M	Sell	15,834 -486	-3%	-$81.3K	0.14%	195
2022 Q1	$3.63M	Sell	16,320 -1,952	-11%	-$434K	0.19%	99
2021 Q4	$4.64M	Buy	18,272 +6,667	+57%	+$1.69M	0.28%	56
2021 Q3	$2.38M	Buy	11,605 +3,256	+39%	+$667K	0.13%	132
2021 Q2	$1.9M	Buy	8,349 +3,124	+60%	+$711K	0.1%	211
2021 Q1	$1.04M	Sell	5,225 -1,809	-26%	-$360K	0.06%	441
2020 Q4	$1.52M	Sell	7,034 -10,803	-61%	-$2.34M	0.11%	204
2020 Q3	$3.65M	Sell	17,837 -13,955	-44%	-$2.86M	0.12%	245
2020 Q2	$6.58M	Sell	31,792 -11,717	-27%	-$2.42M	0.17%	130
2020 Q1	$7.84M	Sell	43,509 -33,447	-43%	-$6.02M	0.21%	110
2019 Q4	$14.8M	Sell	76,956 -165,047	-68%	-$31.8M	0.21%	105
2019 Q3	$45.6M	Buy	242,003 +40,023	+20%	+$7.55M	0.54%	33
2019 Q2	$42.2M	Sell	201,980 -68,301	-25%	-$14.3M	0.82%	16
2019 Q1	$49.1M	Buy	270,281 +14,780	+6%	+$2.68M	0.99%	5
2018 Q4	$37.9M	Buy	255,501 +76,771	+43%	+$11.4M	0.82%	10
2018 Q3	$28.6M	Buy	178,730 +171,776	+2,470%	+$27.5M	0.6%	29
2018 Q2	$956K	Sell	6,954 -10,498	-60%	-$1.44M	0.02%	443
2018 Q1	$2.07M	Sell	17,452 -2,599	-13%	-$308K	0.06%	325
2017 Q4	$2.3M	Buy	20,051 +1,211	+6%	+$139K	0.07%	361
2017 Q3	$2M	Sell	18,840 -47,610	-72%	-$5.06M	0.06%	331
2017 Q2	$6.18M	Sell	66,450 -63,071	-49%	-$5.86M	0.18%	154
2017 Q1	$11.3M	Sell	129,521 -2,757	-2%	-$240K	0.31%	108
2016 Q4	$10.1M	Sell	132,278 -195,478	-60%	-$14.9M	0.33%	97
2016 Q3	$25.6M	Sell	327,756 -113,468	-26%	-$8.88M	0.44%	76
2016 Q2	$38.1M	Buy	441,224 +122,098	+38%	+$10.6M	0.63%	45
2016 Q1	$28.3M	Buy	319,126 +162,392	+104%	+$14.4M	0.31%	143
2015 Q4	$13.7M	Sell	156,734 -522,703	-77%	-$45.7M	0.12%	224
2015 Q3	$47.9M	Sell	679,437 -64,900	-9%	-$4.58M	0.38%	97
2015 Q2	$45.9M	Sell	744,337 -321,491	-30%	-$19.8M	0.42%	78
2015 Q1	$71.4M	Buy	1,065,828 +639,081	+150%	+$42.8M	0.57%	43
2014 Q4	$24.3M	Sell	426,747 -512,246	-55%	-$29.2M	0.3%	127
2014 Q3	$51.8M	Buy	938,993 +107,550	+13%	+$5.93M	0.37%	87
2014 Q2	$40.6M	Buy	+831,443	New	+$40.6M	0.28%	148