Assenagon Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
157,390
-201,907
| -56% | -$58.3M | 0.07% | 209 |
|
|
2025
Q1 | $91.2M | Sell |
359,297
-23,803
| -6% | -$6.04M | 0.15% | 108 |
|
|
2024
Q4 | $79.3M | Buy |
383,100
+138,796
| +57% | +$28.7M | 0.13% | 132 |
|
|
2024
Q3 | $46.4M | Buy |
244,304
+74,883
| +44% | +$14.2M | 0.09% | 174 |
|
|
2024
Q2 | $30.1M | Sell |
169,421
-118,662
| -41% | -$21.1M | 0.07% | 197 |
|
|
2024
Q1 | $54.6M | Buy |
288,083
+49,105
| +21% | +$9.31M | 0.13% | 109 |
|
|
2023
Q4 | $49.2M | Buy |
238,978
+197,169
| +472% | +$40.6M | 0.13% | 117 |
|
|
2023
Q3 | $8.47M | Sell |
41,809
-63,922
| -60% | -$12.9M | 0.03% | 402 |
|
|
2023
Q2 | $23.9M | Sell |
105,731
-66,359
| -39% | -$15M | 0.08% | 182 |
|
|
2023
Q1 | $36.4M | Buy |
172,090
+141,222
| +458% | +$29.8M | 0.13% | 133 |
|
|
2022
Q4 | $6.34M | Sell |
30,868
-5,239
| -15% | -$1.08M | 0.02% | 455 |
|
|
2022
Q3 | $6.27M | Sell |
36,107
-55,292
| -60% | -$9.6M | 0.02% | 413 |
|
|
2022
Q2 | $15.3M | Buy |
91,399
+22,294
| +32% | +$3.73M | 0.06% | 259 |
|
|
2022
Q1 | $15.4M | Sell |
69,105
-96,521
| -58% | -$21.5M | 0.04% | 255 |
|
|
2021
Q4 | $42M | Sell |
165,626
-7,381
| -4% | -$1.87M | 0.12% | 98 |
|
|
2021
Q3 | $35.5M | Buy |
173,007
+22,750
| +15% | +$4.66M | 0.11% | 130 |
|
|
2021
Q2 | $34.2M | Sell |
150,257
-26,651
| -15% | -$6.07M | 0.12% | 133 |
|
|
2021
Q1 | $35.2M | Buy |
176,908
+46,458
| +36% | +$9.23M | 0.14% | 107 |
|
|
2020
Q4 | $28.2M | Buy |
130,450
+77,272
| +145% | +$16.7M | 0.12% | 110 |
|
|
2020
Q3 | $10.9M | Sell |
53,178
-187,373
| -78% | -$38.4M | 0.06% | 150 |
|
|
2020
Q2 | $49.8M | Buy |
240,551
+42,972
| +22% | +$8.89M | 0.32% | 40 |
|
|
2020
Q1 | $35.6M | Buy |
197,579
+16,577
| +9% | +$2.99M | 0.28% | 55 |
|
|
2019
Q4 | $34.9M | Buy |
181,002
+114,593
| +173% | +$22.1M | 0.22% | 53 |
|
|
2019
Q3 | $12.5M | Sell |
66,409
-70,130
| -51% | -$13.2M | 0.08% | 120 |
|
|
2019
Q2 | $28.6M | Buy |
136,539
+130,805
| +2,281% | +$27.4M | 0.21% | 64 |
|
|
2019
Q1 | $1.04M | Sell |
5,734
-140,415
| -96% | -$25.5M | 0.01% | 638 |
|
|
2018
Q4 | $21.7M | Buy |
146,149
+103,195
| +240% | +$15.3M | 0.25% | 54 |
|
|
2018
Q3 | $6.88M | Buy |
42,954
+38,836
| +943% | +$6.22M | 0.07% | 204 |
|
|
2018
Q2 | $566K | Sell |
4,118
-1,241
| -23% | -$171K | 0.01% | 366 |
|
|
2018
Q1 | $635K | Sell |
5,359
-2,199
| -29% | -$261K | 0.01% | 410 |
|
|
2017
Q4 | $865K | Buy |
7,558
+91
| +1% | +$10.4K | 0.01% | 498 |
|
|
2017
Q3 | $794K | Buy |
7,467
+1,674
| +29% | +$178K | 0.01% | 317 |
|
|
2017
Q2 | $539K | Buy |
5,793
+888
| +18% | +$82.6K | 0.01% | 132 |
|
|
2017
Q1 | $427K | Sell |
4,905
-15,884
| -76% | -$1.38M | 0.01% | 151 |
|
|
2016
Q4 | $1.58M | Buy |
+20,789
| New | +$1.58M | 0.03% | 103 |
|