Zurich Cantonal Bank’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,330
| Closed | -$1.01M | – | 2638 |
|
|
2025
Q1 | $1.01M | Buy |
153,330
+11,398
| +8% | +$75.4K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $729K | Buy |
141,932
+23,139
| +19% | +$119K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $732K | Hold |
118,793
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q2 | $937K | Hold |
118,793
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $973K | Sell |
118,793
-2,348
| -2% | -$19.2K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $844K | Buy |
121,141
+21,046
| +21% | +$147K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $834K | Buy |
100,095
+12,667
| +14% | +$105K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $589K | Buy |
87,428
+5,364
| +7% | +$36.2K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $578K | Buy |
82,064
+673
| +0.8% | +$4.74K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $580K | Buy |
81,391
+5,736
| +8% | +$40.9K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $468K | Hold |
75,655
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q2 | $537K | Sell |
75,655
-8,030
| -10% | -$57K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $607K | Sell |
83,685
-20,631
| -20% | -$150K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $549K | Buy |
104,316
+46,481
| +80% | +$245K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $267K | Hold |
57,835
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q2 | $265K | Sell |
57,835
-7,709
| -12% | -$35.3K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $273K | Sell |
65,544
-14,848
| -18% | -$61.8K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $187K | Buy |
80,392
+19,028
| +31% | +$44.3K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $74K | Buy |
61,364
+26,601
| +77% | +$32.1K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $57K | Hold |
34,763
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q1 | $27K | Hold |
34,763
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q4 | $155K | Hold |
34,763
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $149K | Buy |
34,763
+4,024
| +13% | +$17.2K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $102K | Hold |
30,739
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $100K | Sell |
30,739
-4,682
| -13% | -$15.2K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $107K | Sell |
35,421
-82,493
| -70% | -$249K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $750K | Sell |
117,914
-493,082
| -81% | -$3.14M | 0.01% | 837 |
|
|
2018
Q2 | $4.49M | Sell |
610,996
-33,960
| -5% | -$249K | 0.04% | 448 |
|
|
2018
Q1 | $4.38M | Buy |
644,956
+532,791
| +475% | +$3.62M | 0.04% | 444 |
|
|
2017
Q4 | $850K | Sell |
112,165
-97,707
| -47% | -$740K | 0.01% | 803 |
|
|
2017
Q3 | $1.68M | Hold |
209,872
| – | – | 0.02% | 686 |
|
|
2017
Q2 | $1.6M | Buy |
209,872
+9,946
| +5% | +$76K | 0.02% | 686 |
|
|
2017
Q1 | $2.15M | Sell |
199,926
-1,928
| -1% | -$20.8K | 0.02% | 616 |
|
|
2016
Q4 | $2.75M | Sell |
201,854
-113,676
| -36% | -$1.55M | 0.03% | 549 |
|
|
2016
Q3 | $4.15M | Buy |
315,530
+184
| +0.1% | +$2.42K | 0.04% | 436 |
|
|
2016
Q2 | $4.96M | Buy |
315,346
+10,208
| +3% | +$160K | 0.06% | 328 |
|
|
2016
Q1 | $4.24M | Buy |
305,138
+58,643
| +24% | +$815K | 0.05% | 354 |
|
|
2015
Q4 | $2.86M | Buy |
246,495
+181,232
| +278% | +$2.1M | 0.04% | 441 |
|
|
2015
Q3 | $743K | Buy |
65,263
+7,881
| +14% | +$89.7K | 0.01% | 757 |
|
|
2015
Q2 | $1.16M | Sell |
57,382
-966
| -2% | -$19.6K | 0.02% | 680 |
|
|
2015
Q1 | $1.26M | Buy |
58,348
+11,141
| +24% | +$241K | 0.02% | 642 |
|
|
2014
Q4 | $1.02M | Sell |
47,207
-237
| -0.5% | -$5.13K | 0.03% | 529 |
|
|
2014
Q3 | $1.44M | Sell |
47,444
-83
| -0.2% | -$2.52K | 0.05% | 439 |
|
|
2014
Q2 | $1.53M | Buy |
47,527
+2,666
| +6% | +$85.5K | 0.04% | 459 |
|
|
2014
Q1 | $1.18M | Buy |
+44,861
| New | +$1.18M | 0.04% | 482 |
|