Capital International Investors’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,454,511
| Closed | -$299M | – | 451 |
|
|
2022
Q4 | $299M | Sell |
1,454,511
-398
| -0% | -$81.8K | 0.08% | 209 |
|
|
2022
Q3 | $253M | Buy |
1,454,909
+239
| +0% | +$41.5K | 0.07% | 218 |
|
|
2022
Q2 | $243M | Sell |
1,454,670
-2,420,846
| -62% | -$405M | 0.07% | 227 |
|
|
2022
Q1 | $862M | Sell |
3,875,516
-1,118,606
| -22% | -$249M | 0.2% | 125 |
|
|
2021
Q4 | $1.27B | Sell |
4,994,122
-804,271
| -14% | -$204M | 0.27% | 106 |
|
|
2021
Q3 | $1.19B | Buy |
5,798,393
+466
| +0% | +$95.5K | 0.27% | 98 |
|
|
2021
Q2 | $1.32B | Buy |
5,797,927
+383,991
| +7% | +$87.4M | 0.3% | 93 |
|
|
2021
Q1 | $1.08B | Buy |
5,413,936
+1,087,353
| +25% | +$216M | 0.27% | 100 |
|
|
2020
Q4 | $936M | Buy |
4,326,583
+430,570
| +11% | +$93.2M | 0.26% | 103 |
|
|
2020
Q3 | $798M | Buy |
3,896,013
+149,157
| +4% | +$30.6M | 0.25% | 104 |
|
|
2020
Q2 | $775M | Buy |
3,746,856
+545,464
| +17% | +$113M | 0.25% | 103 |
|
|
2020
Q1 | $577M | Sell |
3,201,392
-25
| -0% | -$4.5K | 0.24% | 102 |
|
|
2019
Q4 | $617M | Buy |
3,201,417
+860
| +0% | +$166K | 0.21% | 119 |
|
|
2019
Q3 | $604M | Sell |
3,200,557
-1,599,443
| -33% | -$302M | 0.23% | 108 |
|
|
2019
Q2 | $1B | Sell |
4,800,000
-700,000
| -13% | -$146M | 0.4% | 74 |
|
|
2019
Q1 | $999M | Hold |
5,500,000
| – | – | 0.43% | 64 |
|
|
2018
Q4 | $816M | Sell |
5,500,000
-690,292
| -11% | -$102M | 0.41% | 66 |
|
|
2018
Q3 | $991M | Buy |
+6,190,292
| New | +$991M | 0.45% | 62 |
|
|
2018
Q1 | – | Sell |
-1,189,973
| Closed | -$136M | – | 233 |
|
|
2017
Q4 | $136M | Buy |
1,189,973
+5,583
| +0.5% | +$639K | 0.15% | 139 |
|
|
2017
Q3 | $126M | Buy |
1,184,390
+2,613
| +0.2% | +$278K | 0.15% | 143 |
|
|
2017
Q2 | $110M | Buy |
1,181,777
+3,489
| +0.3% | +$324K | 0.15% | 151 |
|
|
2017
Q1 | $103M | Sell |
1,178,288
-779,554
| -40% | -$67.9M | 0.14% | 155 |
|
|
2016
Q4 | $149M | Sell |
1,957,842
-62,015
| -3% | -$4.72M | 0.22% | 127 |
|
|
2016
Q3 | $158M | Sell |
2,019,857
-1,736,176
| -46% | -$136M | 0.23% | 120 |
|
|
2016
Q2 | $325M | Sell |
3,756,033
-49,504
| -1% | -$4.28M | 0.48% | 59 |
|
|
2016
Q1 | $337M | Buy |
3,805,537
+708
| +0% | +$62.7K | 0.52% | 60 |
|
|
2015
Q4 | $332M | Buy |
3,804,829
+157,674
| +4% | +$13.8M | 0.51% | 62 |
|
|
2015
Q3 | $257M | Buy |
3,647,155
+220,573
| +6% | +$15.6M | 0.47% | 76 |
|
|
2015
Q2 | $211M | Sell |
3,426,582
-276,618
| -7% | -$17.1M | 0.36% | 93 |
|
|
2015
Q1 | $248M | Sell |
3,703,200
-148,700
| -4% | -$9.96M | 0.45% | 72 |
|
|
2014
Q4 | $220M | Sell |
3,851,900
-2,528,500
| -40% | -$144M | 0.45% | 72 |
|
|
2014
Q3 | $352M | Hold |
6,380,400
| – | – | 0.86% | 37 |
|
|
2014
Q2 | $311M | Buy |
6,380,400
+947,320
| +17% | +$46.2M | 0.8% | 41 |
|
|
2014
Q1 | $293M | Buy |
5,433,080
+2,248,080
| +71% | +$121M | 0.79% | 43 |
|
|
2013
Q4 | $190M | Hold |
3,185,000
| – | – | 0.59% | 65 |
|
|
2013
Q3 | $162M | Hold |
3,185,000
| – | – | 0.69% | 57 |
|
|
2013
Q2 | $142M | Buy |
+3,185,000
| New | +$142M | 0.65% | 66 |
|