Barings’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,396
| Closed | -$234K | – | 321 |
|
|
2022
Q2 | $234K | Buy |
+1,396
| New | +$256K | 0.01% | 284 |
|
|
2021
Q1 | – | Sell |
-1,438
| Closed | -$312K | – | 456 |
|
|
2020
Q4 | $312K | Sell |
1,438
-5,743
| -80% | -$1.18M | 0.01% | 345 |
|
|
2020
Q3 | $1.47M | Buy |
7,181
+1,977
| +38% | +$408K | 0.03% | 283 |
|
|
2020
Q2 | $937K | Hold |
5,204
| – | – | 0.03% | 299 |
|
|
2020
Q1 | $937K | Sell |
5,204
-320
| -6% | -$62.9K | 0.03% | 299 |
|
|
2019
Q4 | $1.06M | Buy |
5,524
+232
| +4% | +$43.6K | 0.03% | 358 |
|
|
2019
Q3 | $998K | Buy |
5,292
+312
| +6% | +$64.1K | 0.02% | 375 |
|
|
2019
Q2 | $1.04M | Sell |
4,980
-1,100
| -18% | -$216K | 0.02% | 374 |
|
|
2019
Q1 | $1.1M | Hold |
6,080
| – | – | 0.03% | 388 |
|
|
2018
Q4 | $902K | Sell |
6,080
-1,900
| -24% | -$285K | 0.02% | 401 |
|
|
2018
Q3 | $1.28M | Sell |
7,980
-17,450
| -69% | -$2.67M | 0.03% | 442 |
|
|
2018
Q2 | $3.5M | Sell |
25,430
-4,410
| -15% | -$565K | 0.07% | 235 |
|
|
2018
Q1 | $3.54M | Hold |
29,840
| – | – | 0.07% | 246 |
|
|
2017
Q4 | $3.42M | Buy |
29,840
+6,810
| +30% | +$760K | 0.07% | 263 |
|
|
2017
Q3 | $2.45M | Sell |
23,030
-9,090
| -28% | -$915K | 0.07% | 272 |
|
|
2017
Q2 | $2.99M | Buy |
32,120
+23,080
| +255% | +$2.08M | 0.09% | 208 |
|
|
2017
Q1 | $788K | Buy |
9,040
+4,520
| +100% | +$376K | 0.01% | 832 |
|
|
2016
Q4 | $344K | Sell |
4,520
-1,000
| -18% | -$79.1K | 0.02% | 735 |
|
|
2016
Q3 | $432K | Sell |
5,520
-25,800
| -82% | -$2.07M | 0.02% | 609 |
|
|
2016
Q2 | $2.71M | Buy |
31,320
+21,500
| +219% | +$1.85M | 0.13% | 218 |
|
|
2016
Q1 | $869K | Sell |
9,820
-36,800
| -79% | -$3.01M | 0.04% | 532 |
|
|
2015
Q4 | $4.07M | Buy |
46,620
+3,200
| +7% | +$267K | 0.18% | 125 |
|
|
2015
Q3 | $3.06M | Buy |
43,420
+33,800
| +351% | +$2.3M | 0.14% | 193 |
|
|
2015
Q2 | $594K | Buy |
9,620
+1,900
| +25% | +$122K | 0.02% | 644 |
|
|
2015
Q1 | $517K | Sell |
7,720
-52,900
| -87% | -$3.22M | 0.02% | 677 |
|
|
2014
Q4 | $3.46M | Hold |
60,620
| – | – | 0.13% | 200 |
|
|
2014
Q3 | $3.34M | Sell |
60,620
-29,400
| -33% | -$1.59M | 0.12% | 194 |
|
|
2014
Q2 | $4.39M | Buy |
90,020
+29,300
| +48% | +$1.46M | 0.16% | 160 |
|
|
2014
Q1 | $3.27M | Buy |
60,720
+12,700
| +26% | +$719K | 0.12% | 191 |
|
|
2013
Q4 | $2.87M | Buy |
48,020
+7,200
| +18% | +$396K | 0.12% | 199 |
|
|
2013
Q3 | $2.08M | Buy |
40,820
+27,800
| +214% | +$1.34M | 0.09% | 264 |
|
|
2013
Q2 | $581K | Buy |
+13,020
| New | +$603K | 0.03% | 562 |
|
Other funds holding VRSN
CCM