BAMCO Inc’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
88,780
+376
| +0.4% | +$109K | 0.07% | 190 |
|
|
2025
Q1 | $22.4M | Sell |
88,404
-16,989
| -16% | -$4.31M | 0.07% | 194 |
|
|
2024
Q4 | $21.8M | Sell |
105,393
-49,345
| -32% | -$10.2M | 0.06% | 197 |
|
|
2024
Q3 | $29.4M | Sell |
154,738
-46,628
| -23% | -$8.86M | 0.08% | 179 |
|
|
2024
Q2 | $35.8M | Sell |
201,366
-185,014
| -48% | -$32.9M | 0.1% | 157 |
|
|
2024
Q1 | $73.2M | Sell |
386,380
-187,894
| -33% | -$35.6M | 0.2% | 102 |
|
|
2023
Q4 | $118M | Sell |
574,274
-28,900
| -5% | -$5.95M | 0.32% | 61 |
|
|
2023
Q3 | $122M | Sell |
603,174
-11,773
| -2% | -$2.38M | 0.35% | 52 |
|
|
2023
Q2 | $139M | Sell |
614,947
-32,300
| -5% | -$7.3M | 0.38% | 47 |
|
|
2023
Q1 | $137M | Sell |
647,247
-5,896
| -0.9% | -$1.25M | 0.41% | 41 |
|
|
2022
Q4 | $134M | Sell |
653,143
-6,925
| -1% | -$1.42M | 0.45% | 41 |
|
|
2022
Q3 | $115M | Hold |
660,068
| – | – | 0.37% | 52 |
|
|
2022
Q2 | $110M | Sell |
660,068
-142
| -0% | -$23.8K | 0.35% | 57 |
|
|
2022
Q1 | $147M | Sell |
660,210
-3,557
| -0.5% | -$791K | 0.36% | 56 |
|
|
2021
Q4 | $168M | Hold |
663,767
| – | – | 0.36% | 59 |
|
|
2021
Q3 | $136M | Sell |
663,767
-1,080
| -0.2% | -$221K | 0.31% | 70 |
|
|
2021
Q2 | $151M | Sell |
664,847
-1,099
| -0.2% | -$250K | 0.35% | 70 |
|
|
2021
Q1 | $132M | Sell |
665,946
-15,278
| -2% | -$3.04M | 0.33% | 72 |
|
|
2020
Q4 | $147M | Sell |
681,224
-28,943
| -4% | -$6.26M | 0.36% | 61 |
|
|
2020
Q3 | $145M | Sell |
710,167
-37,390
| -5% | -$7.66M | 0.45% | 56 |
|
|
2020
Q2 | $155M | Sell |
747,557
-37,650
| -5% | -$7.79M | 0.56% | 48 |
|
|
2020
Q1 | $141M | Buy |
785,207
+8,732
| +1% | +$1.57M | 0.69% | 37 |
|
|
2019
Q4 | $150M | Buy |
776,475
+1,208
| +0.2% | +$233K | 0.57% | 41 |
|
|
2019
Q3 | $146M | Sell |
775,267
-1,129
| -0.1% | -$213K | 0.6% | 38 |
|
|
2019
Q2 | $162M | Sell |
776,396
-30
| -0% | -$6.28K | 0.65% | 34 |
|
|
2019
Q1 | $141M | Buy |
776,426
+60,962
| +9% | +$11.1M | 0.6% | 36 |
|
|
2018
Q4 | $106M | Buy |
715,464
+38,046
| +6% | +$5.64M | 0.54% | 43 |
|
|
2018
Q3 | $108M | Buy |
677,418
+1,759
| +0.3% | +$282K | 0.45% | 52 |
|
|
2018
Q2 | $92.8M | Sell |
675,659
-8,160
| -1% | -$1.12M | 0.41% | 58 |
|
|
2018
Q1 | $81.1M | Sell |
683,819
-50
| -0% | -$5.93K | 0.37% | 67 |
|
|
2017
Q4 | $78.3M | Hold |
683,869
| – | – | 0.36% | 69 |
|
|
2017
Q3 | $72.8M | Hold |
683,869
| – | – | 0.35% | 75 |
|
|
2017
Q2 | $63.6M | Buy |
683,869
+1,265
| +0.2% | +$118K | 0.32% | 72 |
|
|
2017
Q1 | $59.5M | Buy |
682,604
+38
| +0% | +$3.31K | 0.31% | 78 |
|
|
2016
Q4 | $51.9M | Hold |
682,566
| – | – | 0.29% | 85 |
|
|
2016
Q3 | $53.4M | Sell |
682,566
-900
| -0.1% | -$70.4K | 0.28% | 84 |
|
|
2016
Q2 | $59.1M | Sell |
683,466
-8,669
| -1% | -$750K | 0.31% | 78 |
|
|
2016
Q1 | $61.3M | Buy |
692,135
+58,204
| +9% | +$5.15M | 0.32% | 74 |
|
|
2015
Q4 | $55.4M | Sell |
633,931
-21,121
| -3% | -$1.85M | 0.26% | 93 |
|
|
2015
Q3 | $46.2M | Sell |
655,052
-19,681
| -3% | -$1.39M | 0.21% | 121 |
|
|
2015
Q2 | $41.6M | Sell |
674,733
-8,689
| -1% | -$536K | 0.16% | 150 |
|
|
2015
Q1 | $45.8M | Sell |
683,422
-3,026
| -0.4% | -$203K | 0.18% | 141 |
|
|
2014
Q4 | $39.1M | Buy |
686,448
+260
| +0% | +$14.8K | 0.16% | 148 |
|
|
2014
Q3 | $37.8M | Sell |
686,188
-11,778
| -2% | -$649K | 0.16% | 155 |
|
|
2014
Q2 | $34.1M | Sell |
697,966
-3,763
| -0.5% | -$184K | 0.14% | 171 |
|
|
2014
Q1 | $37.8M | Buy |
701,729
+10,158
| +1% | +$548K | 0.15% | 154 |
|
|
2013
Q4 | $41.3M | Sell |
691,571
-7,863
| -1% | -$470K | 0.17% | 146 |
|
|
2013
Q3 | $35.6M | Sell |
699,434
-976
| -0.1% | -$49.7K | 0.16% | 148 |
|
|
2013
Q2 | $31.3M | Buy |
+700,410
| New | +$31.3M | 0.16% | 147 |
|