Capital International Inc’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,031
| Closed | -$2.06M | – | 307 |
|
|
2022
Q4 | $2.06M | Hold |
10,031
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $1.74M | Hold |
10,031
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $1.68M | Sell |
10,031
-123
| -1% | -$20.6K | 0.02% | 232 |
|
|
2022
Q1 | $2.26M | Sell |
10,154
-18,807
| -65% | -$4.18M | 0.03% | 230 |
|
|
2021
Q4 | $7.35M | Sell |
28,961
-1,177
| -4% | -$299K | 0.07% | 181 |
|
|
2021
Q3 | $6.18M | Sell |
30,138
-3,287
| -10% | -$674K | 0.06% | 189 |
|
|
2021
Q2 | $7.61M | Sell |
33,425
-81,987
| -71% | -$18.7M | 0.07% | 183 |
|
|
2021
Q1 | $22.9M | Sell |
115,412
-4,022
| -3% | -$799K | 0.21% | 123 |
|
|
2020
Q4 | $25.8M | Buy |
119,434
+1,293
| +1% | +$280K | 0.24% | 115 |
|
|
2020
Q3 | $24.2M | Buy |
118,141
+1,538
| +1% | +$315K | 0.27% | 109 |
|
|
2020
Q2 | $24.1M | Buy |
116,603
+108,895
| +1,413% | +$22.5M | 0.29% | 109 |
|
|
2020
Q1 | $1.39M | Buy |
7,708
+1,554
| +25% | +$280K | 0.02% | 187 |
|
|
2019
Q4 | $1.19M | Sell |
6,154
-1,032
| -14% | -$199K | 0.02% | 181 |
|
|
2019
Q3 | $1.36M | Sell |
7,186
-2,716
| -27% | -$512K | 0.02% | 174 |
|
|
2019
Q2 | $2.07M | Buy |
9,902
+4,999
| +102% | +$1.05M | 0.14% | 126 |
|
|
2019
Q1 | $890K | Hold |
4,903
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $727K | Buy |
4,903
+594
| +14% | +$88.1K | 0.1% | 133 |
|
|
2018
Q3 | $690K | Buy |
+4,309
| New | +$690K | 0.09% | 134 |
|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$415K | – | 171 |
|
|
2017
Q4 | $415K | Sell |
3,629
-300
| -8% | -$34.3K | 0.06% | 134 |
|
|
2017
Q3 | $418K | Sell |
3,929
-800
| -17% | -$85.1K | 0.06% | 127 |
|
|
2017
Q2 | $440K | Sell |
4,729
-1,200
| -20% | -$112K | 0.06% | 126 |
|
|
2017
Q1 | $516K | Sell |
5,929
-6,300
| -52% | -$548K | 0.06% | 125 |
|
|
2016
Q4 | $930K | Buy |
12,229
+400
| +3% | +$30.4K | 0.12% | 117 |
|
|
2016
Q3 | $926K | Sell |
11,829
-25,546
| -68% | -$2M | 0.11% | 102 |
|
|
2016
Q2 | $3.23M | Sell |
37,375
-11,825
| -24% | -$1.02M | 0.39% | 53 |
|
|
2016
Q1 | $4.36M | Sell |
49,200
-34,900
| -41% | -$3.09M | 0.48% | 44 |
|
|
2015
Q4 | $7.35M | Buy |
84,100
+37,500
| +80% | +$3.28M | 0.65% | 47 |
|
|
2015
Q3 | $3.29M | Sell |
46,600
-3,100
| -6% | -$219K | 0.3% | 71 |
|
|
2015
Q2 | $3.07M | Sell |
49,700
-45,900
| -48% | -$2.83M | 0.22% | 82 |
|
|
2015
Q1 | $6.4M | Sell |
95,600
-21,300
| -18% | -$1.43M | 0.48% | 60 |
|
|
2014
Q4 | $6.66M | Sell |
116,900
-168,500
| -59% | -$9.6M | 0.46% | 66 |
|
|
2014
Q3 | $15.7M | Sell |
285,400
-155,900
| -35% | -$8.59M | 0.98% | 30 |
|
|
2014
Q2 | $21.5M | Sell |
441,300
-20,600
| -4% | -$1.01M | 1.14% | 20 |
|
|
2014
Q1 | $24.9M | Sell |
461,900
-19,900
| -4% | -$1.07M | 1.1% | 21 |
|
|
2013
Q4 | $28.8M | Buy |
481,800
+78,500
| +19% | +$4.69M | 1.24% | 20 |
|
|
2013
Q3 | $20.5M | Sell |
403,300
-93,500
| -19% | -$4.76M | 0.91% | 27 |
|
|
2013
Q2 | $22.2M | Buy |
+496,800
| New | +$22.2M | 0.81% | 45 |
|