Capital International’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,252
| Closed | -$2.65M | – | 167 |
|
|
2020
Q4 | $2.65M | Hold |
12,252
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $2.51M | Buy |
12,252
+3,501
| +40% | +$723K | 0.17% | 110 |
|
|
2020
Q2 | $1.81M | Sell |
8,751
-130
| -1% | -$27K | 0.17% | 104 |
|
|
2020
Q1 | $1.6M | Sell |
8,881
-1,621
| -15% | -$319K | 0.18% | 114 |
|
|
2019
Q4 | $2.02M | Buy |
10,502
+2,482
| +31% | +$466K | 0.21% | 102 |
|
|
2019
Q3 | $1.51M | Buy |
8,020
+2,694
| +51% | +$554K | 0.23% | 98 |
|
|
2019
Q2 | $1.11M | Sell |
5,326
-4,615
| -46% | -$906K | 0.26% | 91 |
|
|
2019
Q1 | $1.8M | Hold |
9,941
| – | – | 0.43% | 65 |
|
|
2018
Q4 | $1.47M | Hold |
9,941
| – | – | 0.4% | 70 |
|
|
2018
Q3 | $1.59M | Sell |
9,941
-3,983
| -29% | -$610K | 0.5% | 60 |
|
|
2018
Q2 | $1.91M | Hold |
13,924
| – | – | 0.33% | 87 |
|
|
2018
Q1 | $1.65M | Sell |
13,924
-16,888
| -55% | -$1.96M | 0.3% | 91 |
|
|
2017
Q4 | $3.53M | Sell |
30,812
-5,022
| -14% | -$561K | 0.67% | 51 |
|
|
2017
Q3 | $3.81M | Sell |
35,834
-2,100
| -6% | -$211K | 0.25% | 82 |
|
|
2017
Q2 | $3.53M | Hold |
37,934
| – | – | 0.23% | 82 |
|
|
2017
Q1 | $3.3M | Sell |
37,934
-14,100
| -27% | -$1.17M | 0.22% | 83 |
|
|
2016
Q4 | $3.96M | Sell |
52,034
-16,663
| -24% | -$1.32M | 0.28% | 82 |
|
|
2016
Q3 | $5.38M | Sell |
68,697
-41,303
| -38% | -$3.31M | 0.38% | 79 |
|
|
2016
Q2 | $9.51M | Sell |
110,000
-11,000
| -9% | -$948K | 0.69% | 59 |
|
|
2016
Q1 | $10.7M | Hold |
121,000
| – | – | 0.69% | 49 |
|
|
2015
Q4 | $10.6M | Buy |
121,000
+27,300
| +29% | +$2.28M | 0.67% | 51 |
|
|
2015
Q3 | $6.61M | Sell |
93,700
-2,700
| -3% | -$184K | 0.44% | 68 |
|
|
2015
Q2 | $5.95M | Sell |
96,400
-153,100
| -61% | -$9.87M | 0.35% | 75 |
|
|
2015
Q1 | $16.7M | Sell |
249,500
-33,900
| -12% | -$2.06M | 1.02% | 36 |
|
|
2014
Q4 | $16.2M | Sell |
283,400
-286,400
| -50% | -$16.5M | 0.98% | 38 |
|
|
2014
Q3 | $31.4M | Sell |
569,800
-212,700
| -27% | -$11.5M | 1.95% | 10 |
|
|
2014
Q2 | $38.2M | Buy |
782,500
+23,700
| +3% | +$1.18M | 2.36% | 6 |
|
|
2014
Q1 | $40.9M | Buy |
758,800
+16,100
| +2% | +$911K | 2.56% | 6 |
|
|
2013
Q4 | $44.4M | Buy |
742,700
+78,700
| +12% | +$4.33M | 2.72% | 5 |
|
|
2013
Q3 | $33.8M | Buy |
664,000
+173,500
| +35% | +$8.38M | 2.21% | 9 |
|
|
2013
Q2 | $21.9M | Buy |
+490,500
| New | +$22.7M | 1.35% | 23 |
|
Other funds holding VRSN
Capital International's VRSN Position: Q1 2021 in Review
Capital International sold out of VeriSign (VRSN) in Q1 2021, closing a stake of 12,252 shares — an estimated $2.65M sold.
Capital International first reported a position in VRSN in Q2 2013 and held it in 31 quarters. The position peaked at $44.4M in Q4 2013. 543 funds tracked by Wall St. Rank hold VRSN as of Q1 2021.
- Capital International reported no remaining VeriSign position as of Q1 2021 after selling out during the quarter.
- Capital International sold 12,252 VeriSign shares in Q1 2021, an estimated $2.65M.
- Capital International first reported a position in VeriSign in Q2 2013 and held it in 31 quarters.
- Capital International's VeriSign position peaked at $44.4M in Q4 2013.
- 543 funds tracked by Wall St. Rank held VeriSign as of Q1 2021.
Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.