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AGF Investments LLC’s VeriSign VRSN Stock Holding History

AGF Investments LLC’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,139
Closed -$921K – 475
2022
Q1 		$921K Buy
4,139
+707
+21% +$154K 0.08% 99
2021
Q4 		$871K Buy
3,432
+544
+19% +$126K 0.07% 99
2021
Q3 		$592K Buy
2,888
+240
+9% +$52.6K 0.06% 166
2021
Q2 		$603K Sell
2,648
-718
-21% -$156K 0.06% 164
2021
Q1 		$669K Sell
3,366
-645
-16% -$127K 0.08% 124
2020
Q4 		$868K Sell
4,011
-2,530
-39% -$518K 0.1% 86
2020
Q3 		$1.34M Buy
6,541
+6,523
+36,239% +$1.35M 0.15% 122
2020
Q2 		$4K Sell
18
-32
-64% -$6.64K ﹤0.01% 523
2020
Q1 		$9K Buy
+50
New +$9.83K ﹤0.01% 485
2019
Q4 		– Sell
-122
Closed -$23K – 697
2019
Q3 		$23K Sell
122
-16
-12% -$3.29K 0.01% 457
2019
Q2 		$29K Buy
138
+70
+103% +$13.7K 0.01% 442
2019
Q1 		$12K Buy
+68
New +$11.7K ﹤0.01% 487
2018
Q4 		– Sell
-297
Closed -$47K – 841
2018
Q3 		$47K Buy
297
+9
+3% +$1.38K 0.01% 416
2018
Q2 		$40 Sell
288
-349
-55% -$44.7K ﹤0.01% 416
2018
Q1 		$75K Buy
637
+313
+97% +$36.3K 0.01% 267
2017
Q4 		$36K Buy
+324
New +$36.2K 0.01% 342

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's VRSN Position: Q2 2022 in Review

AGF Investments LLC sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 4,139 shares — an estimated $921K sold.

AGF Investments LLC first reported a position in VRSN in Q4 2017 and held it in 16 quarters. The position peaked at $1.34M in Q3 2020. 567 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

  • AGF Investments LLC reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,139 VeriSign shares in Q2 2022, an estimated $921K.
  • AGF Investments LLC first reported a position in VeriSign in Q4 2017 and held it in 16 quarters.
  • AGF Investments LLC's VeriSign position peaked at $1.34M in Q3 2020.
  • 567 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.