Capital International Sarl’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,419
| Closed | -$316K | – | 255 |
|
|
2022
Q1 | $316K | Sell |
1,419
-22,371
| -94% | -$4.98M | 0.02% | 248 |
|
|
2021
Q4 | $6.04M | Buy |
23,790
+857
| +4% | +$218K | 0.29% | 96 |
|
|
2021
Q3 | $4.7M | Sell |
22,933
-1,837
| -7% | -$377K | 0.42% | 77 |
|
|
2021
Q2 | $5.64M | Buy |
24,770
+12,236
| +98% | +$2.79M | 0.49% | 65 |
|
|
2021
Q1 | $2.49M | Buy |
12,534
+11,543
| +1,165% | +$2.29M | 0.24% | 115 |
|
|
2020
Q4 | $214K | Buy |
+991
| New | +$214K | 0.02% | 224 |
|
|
2020
Q2 | – | Sell |
-543
| Closed | -$98K | – | 240 |
|
|
2020
Q1 | $98K | Sell |
543
-106
| -16% | -$19.1K | 0.02% | 198 |
|
|
2019
Q4 | $125K | Buy |
+649
| New | +$125K | 0.02% | 159 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$835K | – | 140 |
|
|
2017
Q4 | $835K | Sell |
7,300
-2,700
| -27% | -$309K | 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% | -$1.28M | 0.08% | 123 |
|
|
2016
Q4 | $1.88M | Sell |
24,675
-400
| -2% | -$30.4K | 0.17% | 111 |
|
|
2016
Q3 | $1.96M | Sell |
25,075
-63,500
| -72% | -$4.97M | 0.17% | 115 |
|
|
2016
Q2 | $7.66M | Sell |
88,575
-10,100
| -10% | -$873K | 0.65% | 52 |
|
|
2016
Q1 | $8.74M | Sell |
98,675
-1,200
| -1% | -$106K | 0.74% | 44 |
|
|
2015
Q4 | $8.73M | Buy |
99,875
+39,000
| +64% | +$3.41M | 0.74% | 48 |
|
|
2015
Q3 | $4.3M | Sell |
60,875
-1,200
| -2% | -$84.7K | 0.38% | 73 |
|
|
2015
Q2 | $3.83M | Sell |
62,075
-80,475
| -56% | -$4.97M | 0.28% | 83 |
|
|
2015
Q1 | $9.55M | Sell |
142,550
-39,800
| -22% | -$2.67M | 0.69% | 49 |
|
|
2014
Q4 | $10.4M | Sell |
182,350
-256,600
| -58% | -$14.6M | 0.64% | 54 |
|
|
2014
Q3 | $24.2M | Sell |
438,950
-159,850
| -27% | -$8.81M | 1.43% | 19 |
|
|
2014
Q2 | $29.2M | Buy |
598,800
+8,400
| +1% | +$410K | 1.64% | 16 |
|
|
2014
Q1 | $31.8M | Buy |
590,400
+900
| +0.2% | +$48.5K | 1.76% | 17 |
|
|
2013
Q4 | $35.2M | Buy |
589,500
+98,600
| +20% | +$5.89M | 1.89% | 14 |
|
|
2013
Q3 | $25M | Buy |
490,900
+227,000
| +86% | +$11.6M | 1.43% | 21 |
|
|
2013
Q2 | $11.8M | Buy |
+263,900
| New | +$11.8M | 0.83% | 42 |
|