Arrowstreet Capital’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
1,427,602
-23,710
| -2% | -$6.85M | 0.29% | 74 |
|
|
2025
Q1 | $368M | Buy |
1,451,312
+166,553
| +13% | +$42.3M | 0.3% | 71 |
|
|
2024
Q4 | $266M | Buy |
1,284,759
+116,833
| +10% | +$24.2M | 0.21% | 92 |
|
|
2024
Q3 | $222M | Buy |
1,167,926
+375,184
| +47% | +$71.3M | 0.19% | 105 |
|
|
2024
Q2 | $141M | Buy |
792,742
+120,021
| +18% | +$21.3M | 0.12% | 143 |
|
|
2024
Q1 | $127M | Buy |
672,721
+63,132
| +10% | +$12M | 0.12% | 159 |
|
|
2023
Q4 | $126M | Sell |
609,589
-17,878
| -3% | -$3.68M | 0.13% | 148 |
|
|
2023
Q3 | $127M | Buy |
627,467
+129,120
| +26% | +$26.2M | 0.15% | 132 |
|
|
2023
Q2 | $113M | Buy |
498,347
+47,938
| +11% | +$10.8M | 0.14% | 154 |
|
|
2023
Q1 | $95.2M | Buy |
450,409
+127,794
| +40% | +$27M | 0.12% | 175 |
|
|
2022
Q4 | $66.3M | Sell |
322,615
-24,502
| -7% | -$5.03M | 0.09% | 199 |
|
|
2022
Q3 | $60.3M | Sell |
347,117
-11,002
| -3% | -$1.91M | 0.09% | 197 |
|
|
2022
Q2 | $59.9M | Sell |
358,119
-81,857
| -19% | -$13.7M | 0.08% | 196 |
|
|
2022
Q1 | $97.9M | Buy |
439,976
+72,671
| +20% | +$16.2M | 0.12% | 175 |
|
|
2021
Q4 | $93.2M | Sell |
367,305
-318,787
| -46% | -$80.9M | 0.11% | 194 |
|
|
2021
Q3 | $141M | Sell |
686,092
-42,961
| -6% | -$8.81M | 0.18% | 132 |
|
|
2021
Q2 | $166M | Buy |
729,053
+500,607
| +219% | +$114M | 0.2% | 100 |
|
|
2021
Q1 | $45.4M | Buy |
228,446
+94,920
| +71% | +$18.9M | 0.06% | 325 |
|
|
2020
Q4 | $28.9M | Buy |
133,526
+53,011
| +66% | +$11.5M | 0.04% | 463 |
|
|
2020
Q3 | $16.5M | Sell |
80,515
-29,892
| -27% | -$6.12M | 0.03% | 626 |
|
|
2020
Q2 | $22.8M | Buy |
110,407
+9,941
| +10% | +$2.06M | 0.04% | 455 |
|
|
2020
Q1 | $18.1M | Buy |
100,466
+71,866
| +251% | +$12.9M | 0.05% | 318 |
|
|
2019
Q4 | $5.51M | Sell |
28,600
-40,866
| -59% | -$7.87M | 0.01% | 828 |
|
|
2019
Q3 | $13.1M | Buy |
69,466
+51,766
| +292% | +$9.76M | 0.03% | 437 |
|
|
2019
Q2 | $3.7M | Buy |
17,700
+10,683
| +152% | +$2.23M | 0.01% | 728 |
|
|
2019
Q1 | $1.27M | Sell |
7,017
-180,103
| -96% | -$32.7M | ﹤0.01% | 1252 |
|
|
2018
Q4 | $27.7M | Sell |
187,120
-782,063
| -81% | -$116M | 0.07% | 253 |
|
|
2018
Q3 | $155M | Sell |
969,183
-341,409
| -26% | -$54.7M | 0.35% | 72 |
|
|
2018
Q2 | $180M | Sell |
1,310,592
-392,253
| -23% | -$53.9M | 0.44% | 62 |
|
|
2018
Q1 | $202M | Sell |
1,702,845
-46,158
| -3% | -$5.47M | 0.46% | 51 |
|
|
2017
Q4 | $200M | Buy |
1,749,003
+171,859
| +11% | +$19.7M | 0.48% | 52 |
|
|
2017
Q3 | $168M | Buy |
1,577,144
+118,765
| +8% | +$12.6M | 0.45% | 59 |
|
|
2017
Q2 | $136M | Buy |
1,458,379
+668,211
| +85% | +$62.1M | 0.41% | 64 |
|
|
2017
Q1 | $68.8M | Buy |
+790,168
| New | +$68.8M | 0.25% | 97 |
|
|
2016
Q4 | – | Sell |
-921,590
| Closed | -$72.1M | – | 2529 |
|
|
2016
Q3 | $72.1M | Buy |
921,590
+57,761
| +7% | +$4.52M | 0.24% | 100 |
|
|
2016
Q2 | $74.7M | Buy |
863,829
+320,113
| +59% | +$27.7M | 0.25% | 106 |
|
|
2016
Q1 | $48.1M | Buy |
543,716
+154,586
| +40% | +$13.7M | 0.2% | 124 |
|
|
2015
Q4 | $34M | Buy |
389,130
+203,450
| +110% | +$17.8M | 0.16% | 135 |
|
|
2015
Q3 | $13.1M | Sell |
185,680
-410,985
| -69% | -$29M | 0.06% | 274 |
|
|
2015
Q2 | $36.8M | Buy |
596,665
+20,491
| +4% | +$1.26M | 0.21% | 118 |
|
|
2015
Q1 | $38.6M | Sell |
576,174
-19,949
| -3% | -$1.34M | 0.24% | 103 |
|
|
2014
Q4 | $34M | Sell |
596,123
-142,801
| -19% | -$8.14M | 0.19% | 114 |
|
|
2014
Q3 | $40.7M | Sell |
738,924
-180,536
| -20% | -$9.95M | 0.22% | 122 |
|
|
2014
Q2 | $44.9M | Sell |
919,460
-196,908
| -18% | -$9.61M | 0.23% | 102 |
|
|
2014
Q1 | $60.2M | Buy |
1,116,368
+22,482
| +2% | +$1.21M | 0.36% | 65 |
|
|
2013
Q4 | $65.4M | Sell |
1,093,886
-12,321
| -1% | -$737K | 0.35% | 80 |
|
|
2013
Q3 | $56.3M | Sell |
1,106,207
-202,239
| -15% | -$10.3M | 0.36% | 72 |
|
|
2013
Q2 | $58.4M | Buy |
+1,308,446
| New | +$58.4M | 0.44% | 65 |
|