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VRSN icon

Cognios Capital’s VeriSign VRSN Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-78
Closed -$14K – 210
2020
Q1 		$14K Buy
+78
New +$15.3K 0.01% 221
2018
Q3 		– Sell
-2,729
Closed -$375K – 163
2018
Q2 		$375K Sell
2,729
-3,179
-54% -$408K 0.13% 134
2018
Q1 		$700K Sell
5,908
-1,210
-17% -$140K 0.25% 120
2017
Q4 		$814K Sell
7,118
-10,217
-59% -$1.14M 0.31% 110
2017
Q3 		$1.84M Sell
17,335
-5,104
-23% -$514K 0.75% 76
2017
Q2 		$2.08M Sell
22,439
-105,416
-82% -$9.52M 0.73% 91
2017
Q1 		$11.1M Sell
127,855
-22,724
-15% -$1.89M 3.7% 3
2016
Q4 		$11.5M Sell
150,579
-29,660
-16% -$2.34M 3.49% 8
2016
Q3 		$14.1M Buy
180,239
+47,406
+36% +$3.8M 4.03% 2
2016
Q2 		$11.5M Buy
132,833
+29,224
+28% +$2.52M 3.65% 8
2016
Q1 		$9.17M Buy
103,609
+39,260
+61% +$3.21M 3.43% 7
2015
Q4 		$5.62M Sell
64,349
-5,597
-8% -$467K 2.86% 7
2015
Q3 		$4.93M Sell
69,946
-5,472
-7% -$373K 2.86% 9
2015
Q2 		$4.65M Buy
75,418
+65,112
+632% +$4.2M 2.67% 14
2015
Q1 		$690K Hold
10,306
– – 0.41% 55
2014
Q4 		$587K Hold
10,306
– – 0.4% 56
2014
Q3 		$568K Sell
10,306
-32,462
-76% -$1.75M 0.4% 61
2014
Q2 		$2.09M Buy
+42,768
New +$2.13M 1.52% 21

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cognios Capital's VRSN Position: Q2 2020 in Review

Cognios Capital sold out of VeriSign (VRSN) in Q2 2020, closing a stake of 78 shares — an estimated $14K sold.

Cognios Capital first reported a position in VRSN in Q2 2014 and held it in 18 quarters. The position peaked at $14.1M in Q3 2016. 559 funds tracked by Wall St. Rank hold VRSN as of Q2 2020.

  • Cognios Capital reported no remaining VeriSign position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 78 VeriSign shares in Q2 2020, an estimated $14K.
  • Cognios Capital first reported a position in VeriSign in Q2 2014 and held it in 18 quarters.
  • Cognios Capital's VeriSign position peaked at $14.1M in Q3 2016.
  • 559 funds tracked by Wall St. Rank held VeriSign as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.