BAMCO Inc

BAMCO Inc’s VeriSign VRSN Stock Holding History

BAMCO Inc’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
2026 Q1	$3.58M	Sell	14,404 -13,686	-49%	-$3.26M	0.01%	260
2025 Q4	$6.82M	Sell	28,090 -60,481	-68%	-$15.2M	0.02%	239
2025 Q3	$24.8M	Sell	88,571 -209	-0.2%	-$58.4K	0.07%	200
2025 Q2	$25.6M	Buy	88,780 +376	+0.4%	+$102K	0.07%	190
2025 Q1	$22.4M	Sell	88,404 -16,989	-16%	-$3.86M	0.07%	194
2024 Q4	$21.8M	Sell	105,393 -49,345	-32%	-$9.29M	0.06%	197
2024 Q3	$29.4M	Sell	154,738 -46,628	-23%	-$8.41M	0.08%	179
2024 Q2	$35.8M	Sell	201,366 -185,014	-48%	-$33M	0.1%	157
2024 Q1	$73.2M	Sell	386,380 -187,894	-33%	-$36.9M	0.2%	102
2023 Q4	$118M	Sell	574,274 -28,900	-5%	-$6.02M	0.32%	61
2023 Q3	$122M	Sell	603,174 -11,773	-2%	-$2.44M	0.35%	52
2023 Q2	$139M	Sell	614,947 -32,300	-5%	-$7.12M	0.38%	47
2023 Q1	$137M	Sell	647,247 -5,896	-0.9%	-$1.22M	0.41%	41
2022 Q4	$134M	Sell	653,143 -6,925	-1%	-$1.33M	0.45%	41
2022 Q3	$115M	Hold	660,068	–	–	0.37%	52
2022 Q2	$110M	Sell	660,068 -142	-0%	-$26K	0.35%	57
2022 Q1	$147M	Sell	660,210 -3,557	-0.5%	-$776K	0.36%	56
2021 Q4	$168M	Hold	663,767	–	–	0.36%	59
2021 Q3	$136M	Sell	663,767 -1,080	-0.2%	-$237K	0.31%	70
2021 Q2	$151M	Sell	664,847 -1,099	-0.2%	-$239K	0.35%	70
2021 Q1	$132M	Sell	665,946 -15,278	-2%	-$3M	0.33%	72
2020 Q4	$147M	Sell	681,224 -28,943	-4%	-$5.92M	0.36%	61
2020 Q3	$145M	Sell	710,167 -37,390	-5%	-$7.72M	0.45%	56
2020 Q2	$155M	Sell	747,557 -37,650	-5%	-$7.81M	0.56%	48
2020 Q1	$141M	Buy	785,207 +8,732	+1%	+$1.72M	0.69%	37
2019 Q4	$150M	Buy	776,475 +1,208	+0.2%	+$227K	0.57%	41
2019 Q3	$146M	Sell	775,267 -1,129	-0.1%	-$232K	0.6%	38
2019 Q2	$162M	Sell	776,396 -30	-0%	-$5.89K	0.65%	34
2019 Q1	$141M	Buy	776,426 +60,962	+9%	+$10.5M	0.6%	36
2018 Q4	$106M	Buy	715,464 +38,046	+6%	+$5.71M	0.54%	43
2018 Q3	$108M	Buy	677,418 +1,759	+0.3%	+$270K	0.45%	52
2018 Q2	$92.8M	Sell	675,659 -8,160	-1%	-$1.05M	0.41%	58
2018 Q1	$81.1M	Sell	683,819 -50	-0%	-$5.79K	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%	+$114K	0.32%	72
2017 Q1	$59.5M	Buy	682,604 +38	+0%	+$3.16K	0.31%	78
2016 Q4	$51.9M	Hold	682,566	–	–	0.29%	85
2016 Q3	$53.4M	Sell	682,566 -900	-0.1%	-$72.2K	0.28%	84
2016 Q2	$59.1M	Sell	683,466 -8,669	-1%	-$747K	0.31%	78
2016 Q1	$61.3M	Buy	692,135 +58,204	+9%	+$4.76M	0.32%	74
2015 Q4	$55.4M	Sell	633,931 -21,121	-3%	-$1.76M	0.26%	93
2015 Q3	$46.2M	Sell	655,052 -19,681	-3%	-$1.34M	0.21%	121
2015 Q2	$41.6M	Sell	674,733 -8,689	-1%	-$560K	0.16%	150
2015 Q1	$45.8M	Sell	683,422 -3,026	-0.4%	-$184K	0.18%	141
2014 Q4	$39.1M	Buy	686,448 +260	+0%	+$15K	0.16%	148
2014 Q3	$37.8M	Sell	686,188 -11,778	-2%	-$636K	0.16%	155
2014 Q2	$34.1M	Sell	697,966 -3,763	-0.5%	-$188K	0.14%	171
2014 Q1	$37.8M	Buy	701,729 +10,158	+1%	+$575K	0.15%	154
2013 Q4	$41.3M	Sell	691,571 -7,863	-1%	-$433K	0.17%	146
2013 Q3	$35.6M	Sell	699,434 -976	-0.1%	-$47.1K	0.16%	148
2013 Q2	$31.3M	Buy	+700,410	New	+$32.5M	0.16%	147

Other funds holding VRSN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return