Allianz Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
320,782
+207,286
| +183% | +$59.9M | 0.11% | 160 |
|
|
2025
Q1 | $28.8M | Buy |
113,496
+73,061
| +181% | +$18.5M | 0.04% | 414 |
|
|
2024
Q4 | $8.37M | Sell |
40,435
-25
| -0.1% | -$5.17K | 0.01% | 704 |
|
|
2024
Q3 | $7.69M | Buy |
40,460
+18,442
| +84% | +$3.5M | 0.01% | 724 |
|
|
2024
Q2 | $3.91M | Buy |
22,018
+7,249
| +49% | +$1.29M | 0.01% | 912 |
|
|
2024
Q1 | $2.8M | Sell |
14,769
-17,876
| -55% | -$3.39M | ﹤0.01% | 971 |
|
|
2023
Q4 | $6.72M | Buy |
32,645
+6,668
| +26% | +$1.37M | 0.01% | 686 |
|
|
2023
Q3 | $5.26M | Sell |
25,977
-4,677
| -15% | -$947K | 0.01% | 737 |
|
|
2023
Q2 | $6.93M | Buy |
30,654
+5,762
| +23% | +$1.3M | 0.01% | 620 |
|
|
2023
Q1 | $5.26M | Buy |
24,892
+12,454
| +100% | +$2.63M | 0.01% | 769 |
|
|
2022
Q4 | $2.56M | Sell |
12,438
-1,609
| -11% | -$331K | 0.01% | 990 |
|
|
2022
Q3 | $2.44M | Sell |
14,047
-183,558
| -93% | -$31.9M | 0.01% | 992 |
|
|
2022
Q2 | $33.1M | Buy |
197,605
+11,313
| +6% | +$1.89M | 0.03% | 516 |
|
|
2022
Q1 | $41.4M | Buy |
186,292
+12,839
| +7% | +$2.86M | 0.03% | 501 |
|
|
2021
Q4 | $44M | Buy |
173,453
+75,422
| +77% | +$19.1M | 0.03% | 499 |
|
|
2021
Q3 | $20.1M | Buy |
98,031
+5,580
| +6% | +$1.14M | 0.02% | 700 |
|
|
2021
Q2 | $21.1M | Sell |
92,451
-3,447
| -4% | -$785K | 0.02% | 606 |
|
|
2021
Q1 | $19.1M | Sell |
95,898
-239,104
| -71% | -$47.5M | 0.02% | 612 |
|
|
2020
Q4 | $72.5M | Sell |
335,002
-243,500
| -42% | -$52.7M | 0.07% | 262 |
|
|
2020
Q3 | $119M | Buy |
578,502
+92,425
| +19% | +$18.9M | 0.14% | 159 |
|
|
2020
Q2 | $101M | Buy |
486,077
+102,639
| +27% | +$21.2M | 0.12% | 184 |
|
|
2020
Q1 | $69.1M | Sell |
383,438
-28,860
| -7% | -$5.2M | 0.09% | 223 |
|
|
2019
Q4 | $79.4M | Buy |
412,298
+148,571
| +56% | +$28.6M | 0.07% | 276 |
|
|
2019
Q3 | $49.7M | Buy |
263,727
+60,221
| +30% | +$11.4M | 0.05% | 393 |
|
|
2019
Q2 | $42.6M | Buy |
203,506
+11,458
| +6% | +$2.4M | 0.04% | 430 |
|
|
2019
Q1 | $34.9M | Buy |
192,048
+11,870
| +7% | +$2.16M | 0.03% | 477 |
|
|
2018
Q4 | $26.7M | Buy |
180,178
+77,224
| +75% | +$11.5M | 0.03% | 509 |
|
|
2018
Q3 | $16.5M | Buy |
102,954
+75,110
| +270% | +$12M | 0.01% | 823 |
|
|
2018
Q2 | $3.83M | Buy |
27,844
+20,566
| +283% | +$2.83M | ﹤0.01% | 1301 |
|
|
2018
Q1 | $863K | Sell |
7,278
-764
| -10% | -$90.6K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $920K | Buy |
8,042
+3,678
| +84% | +$421K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $464K | Sell |
4,364
-4,238
| -49% | -$451K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $800K | Buy |
+8,602
| New | +$800K | ﹤0.01% | 1752 |
|
|
2016
Q1 | – | Sell |
-5,490
| Closed | -$480K | – | 2020 |
|
|
2015
Q4 | $480K | Sell |
5,490
-335
| -6% | -$29.3K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $411K | Buy |
+5,825
| New | +$411K | ﹤0.01% | 1700 |
|
|
2015
Q2 | – | Sell |
-5,653
| Closed | -$379K | – | 2027 |
|
|
2015
Q1 | $379K | Sell |
5,653
-83,591
| -94% | -$5.6M | ﹤0.01% | 1661 |
|
|
2014
Q4 | $5.09M | Sell |
89,244
-66,514
| -43% | -$3.79M | 0.01% | 985 |
|
|
2014
Q3 | $8.59M | Buy |
155,758
+4,270
| +3% | +$235K | 0.01% | 802 |
|
|
2014
Q2 | $7.39M | Buy |
151,488
+145,145
| +2,288% | +$7.08M | 0.01% | 820 |
|
|
2014
Q1 | $342K | Hold |
6,343
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $379K | Buy |
+6,343
| New | +$379K | ﹤0.01% | 1593 |
|