Barings’s VeriSign VRSN Stock Holding History

Barings’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,396	Closed	-$234K	–	321
2022 Q2	$234K	Buy	+1,396	New	+$234K	0.01%	284
2021 Q1	–	Sell	-1,438	Closed	-$312K	–	456
2020 Q4	$312K	Sell	1,438 -5,743	-80%	-$1.25M	0.01%	345
2020 Q3	$1.47M	Buy	7,181 +1,977	+38%	+$405K	0.03%	283
2020 Q2	$937K	Hold	5,204	–	–	0.03%	299
2020 Q1	$937K	Sell	5,204 -320	-6%	-$57.6K	0.03%	299
2019 Q4	$1.07M	Buy	5,524 +232	+4%	+$44.7K	0.03%	358
2019 Q3	$998K	Buy	5,292 +312	+6%	+$58.8K	0.02%	375
2019 Q2	$1.04M	Sell	4,980 -1,100	-18%	-$230K	0.02%	374
2019 Q1	$1.1M	Hold	6,080	–	–	0.03%	388
2018 Q4	$902K	Sell	6,080 -1,900	-24%	-$282K	0.02%	398
2018 Q3	$1.28M	Sell	7,980 -17,450	-69%	-$2.79M	0.02%	439
2018 Q2	$3.5M	Sell	25,430 -4,410	-15%	-$606K	0.05%	232
2018 Q1	$3.54M	Hold	29,840	–	–	0.05%	243
2017 Q4	$3.42M	Buy	29,840 +6,810	+30%	+$779K	0.04%	259
2017 Q3	$2.45M	Sell	23,030 -9,090	-28%	-$967K	0.04%	268
2017 Q2	$2.99M	Buy	32,120 +23,080	+255%	+$2.15M	0.09%	208
2017 Q1	$788K	Buy	9,040 +4,520	+100%	+$394K	0.01%	828
2016 Q4	$344K	Sell	4,520 -1,000	-18%	-$76.1K	0.01%	731
2016 Q3	$432K	Sell	5,520 -25,800	-82%	-$2.02M	0.01%	605
2016 Q2	$2.71M	Buy	31,320 +21,500	+219%	+$1.86M	0.07%	214
2016 Q1	$869K	Sell	9,820 -36,800	-79%	-$3.26M	0.02%	528
2015 Q4	$4.07M	Buy	46,620 +3,200	+7%	+$280K	0.1%	121
2015 Q3	$3.06M	Buy	43,420 +33,800	+351%	+$2.39M	0.08%	189
2015 Q2	$594K	Buy	9,620 +1,900	+25%	+$117K	0.02%	640
2015 Q1	$517K	Sell	7,720 -52,900	-87%	-$3.54M	0.01%	673
2014 Q4	$3.46M	Hold	60,620	–	–	0.08%	195
2014 Q3	$3.34M	Sell	60,620 -29,400	-33%	-$1.62M	0.07%	189
2014 Q2	$4.39M	Buy	90,020 +29,300	+48%	+$1.43M	0.13%	156
2014 Q1	$3.27M	Buy	60,720 +12,700	+26%	+$685K	0.1%	187
2013 Q4	$2.87M	Buy	48,020 +7,200	+18%	+$430K	0.12%	198
2013 Q3	$2.08M	Buy	40,820 +27,800	+214%	+$1.41M	0.09%	264
2013 Q2	$581K	Buy	+13,020	New	+$581K	0.03%	562