Capital World Investors’s VeriSign VRSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-548,769
| Closed | -$119M | – | 622 |
|
2020
Q4 | $119M | Buy |
548,769
+3,738
| +0.7% | +$809K | 0.02% | 332 |
|
2020
Q3 | $112M | Buy |
545,031
+4,773
| +0.9% | +$978K | 0.02% | 323 |
|
2020
Q2 | $112M | Sell |
540,258
-6,289
| -1% | -$1.3M | 0.03% | 301 |
|
2020
Q1 | $98.4M | Sell |
546,547
-102,415
| -16% | -$18.4M | 0.03% | 277 |
|
2019
Q4 | $125M | Sell |
648,962
-100,916
| -13% | -$19.4M | 0.03% | 291 |
|
2019
Q3 | $141M | Buy |
749,878
+1,718
| +0.2% | +$324K | 0.03% | 269 |
|
2019
Q2 | $156M | Sell |
748,160
-902,672
| -55% | -$189M | 0.04% | 268 |
|
2019
Q1 | $300M | Sell |
1,650,832
-776,428
| -32% | -$141M | 0.07% | 205 |
|
2018
Q4 | $360M | Sell |
2,427,260
-1,124,547
| -32% | -$167M | 0.1% | 170 |
|
2018
Q3 | $569M | Sell |
3,551,807
-7,631,325
| -68% | -$1.22B | 0.14% | 152 |
|
2018
Q2 | $1.54B | Buy |
11,183,132
+220,724
| +2% | +$30.3M | 0.33% | 83 |
|
2018
Q1 | $1.3B | Sell |
10,962,408
-1,287,292
| -11% | -$153M | 0.29% | 90 |
|
2017
Q4 | $1.4B | Sell |
12,249,700
-580,961
| -5% | -$66.5M | 0.3% | 88 |
|
2017
Q3 | $1.37B | Buy |
12,830,661
+7,900
| +0.1% | +$840K | 0.31% | 85 |
|
2017
Q2 | $1.19B | Buy |
12,822,761
+7,121
| +0.1% | +$662K | 0.28% | 93 |
|
2017
Q1 | $1.12B | Buy |
12,815,640
+26,301
| +0.2% | +$2.29M | 0.27% | 91 |
|
2016
Q4 | $973M | Buy |
12,789,339
+276,685
| +2% | +$21M | 0.24% | 100 |
|
2016
Q3 | $979M | Sell |
12,512,654
-1,341,720
| -10% | -$105M | 0.25% | 100 |
|
2016
Q2 | $1.2B | Buy |
13,854,374
+3,761
| +0% | +$325K | 0.32% | 79 |
|
2016
Q1 | $1.23B | Sell |
13,850,613
-1,611,431
| -10% | -$143M | 0.34% | 76 |
|
2015
Q4 | $1.35B | Sell |
15,462,044
-500,000
| -3% | -$43.7M | 0.38% | 68 |
|
2015
Q3 | $1.13B | Hold |
15,962,044
| – | – | 0.33% | 80 |
|
2015
Q2 | $985M | Hold |
15,962,044
| – | – | 0.27% | 98 |
|
2015
Q1 | $1.07B | Sell |
15,962,044
-65,000
| -0.4% | -$4.35M | 0.29% | 91 |
|
2014
Q4 | $914M | Hold |
16,027,044
| – | – | 0.25% | 104 |
|
2014
Q3 | $883M | Buy |
16,027,044
+800,000
| +5% | +$44.1M | 0.25% | 99 |
|
2014
Q2 | $743M | Hold |
15,227,044
| – | – | 0.2% | 125 |
|
2014
Q1 | $821M | Buy |
15,227,044
+2,175,000
| +17% | +$117M | 0.23% | 112 |
|
2013
Q4 | $780M | Buy |
13,052,044
+25,000
| +0.2% | +$1.49M | 0.22% | 116 |
|
2013
Q3 | $663M | Buy |
13,027,044
+1,555,512
| +14% | +$79.2M | 0.2% | 124 |
|
2013
Q2 | $512M | Buy |
+11,471,532
| New | +$512M | 0.17% | 136 |
|