CIS
VRSN icon

Capital International Sarl’s VeriSign VRSN Stock Holding History

Capital International Sarl’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
2022
Q2 		– Sell
-1,419
Closed -$316K – 255
2022
Q1 		$316K Sell
1,419
-22,371
-94% -$4.88M 0.02% 248
2021
Q4 		$6.04M Buy
23,790
+857
+4% +$198K 0.29% 96
2021
Q3 		$4.7M Sell
22,933
-1,837
-7% -$403K 0.42% 77
2021
Q2 		$5.64M Buy
24,770
+12,236
+98% +$2.66M 0.49% 65
2021
Q1 		$2.49M Buy
12,534
+11,543
+1,165% +$2.27M 0.24% 115
2020
Q4 		$214K Buy
+991
New +$203K 0.02% 224
2020
Q2 		– Sell
-543
Closed -$98K – 240
2020
Q1 		$98K Sell
543
-106
-16% -$20.8K 0.02% 198
2019
Q4 		$125K Buy
+649
New +$122K 0.02% 159
2018
Q1 		– Sell
-7,300
Closed -$835K – 140
2017
Q4 		$835K Sell
7,300
-2,700
-27% -$301K 0.08% 123
2017
Q3 		$1.06M Hold
10,000
– – 0.09% 115
2017
Q2 		$930K Hold
10,000
– – 0.08% 119
2017
Q1 		$871K Sell
10,000
-14,675
-59% -$1.22M 0.08% 123
2016
Q4 		$1.88M Sell
24,675
-400
-2% -$31.6K 0.17% 111
2016
Q3 		$1.96M Sell
25,075
-63,500
-72% -$5.09M 0.17% 115
2016
Q2 		$7.66M Sell
88,575
-10,100
-10% -$871K 0.65% 52
2016
Q1 		$8.74M Sell
98,675
-1,200
-1% -$98.1K 0.74% 44
2015
Q4 		$8.72M Buy
99,875
+39,000
+64% +$3.25M 0.74% 48
2015
Q3 		$4.29M Sell
60,875
-1,200
-2% -$81.8K 0.38% 73
2015
Q2 		$3.83M Sell
62,075
-80,475
-56% -$5.19M 0.28% 83
2015
Q1 		$9.55M Sell
142,550
-39,800
-22% -$2.42M 0.69% 49
2014
Q4 		$10.4M Sell
182,350
-256,600
-58% -$14.8M 0.64% 54
2014
Q3 		$24.2M Sell
438,950
-159,850
-27% -$8.63M 1.43% 19
2014
Q2 		$29.2M Buy
598,800
+8,400
+1% +$419K 1.64% 16
2014
Q1 		$31.8M Buy
590,400
+900
+0.2% +$50.9K 1.76% 17
2013
Q4 		$35.2M Buy
589,500
+98,600
+20% +$5.43M 1.89% 14
2013
Q3 		$25M Buy
490,900
+227,000
+86% +$11M 1.43% 21
2013
Q2 		$11.8M Buy
+263,900
New +$12.2M 0.83% 42

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Sarl's VRSN Position: Q2 2022 in Review

Capital International Sarl sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 1,419 shares — an estimated $316K sold.

Capital International Sarl first reported a position in VRSN in Q2 2013 and held it in 27 quarters. The position peaked at $35.2M in Q4 2013. 565 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

  • Capital International Sarl reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 1,419 VeriSign shares in Q2 2022, an estimated $316K.
  • Capital International Sarl first reported a position in VeriSign in Q2 2013 and held it in 27 quarters.
  • Capital International Sarl's VeriSign position peaked at $35.2M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.