DnB Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.88M | Buy |
16,898
+1,724
| +11% | +$498K | 0.02% | 395 |
|
2025
Q1 | $3.85M | Sell |
15,174
-36
| -0.2% | -$9.14K | 0.02% | 427 |
|
2024
Q4 | $3.15M | Buy |
15,210
+229
| +2% | +$47.4K | 0.01% | 488 |
|
2024
Q3 | $2.85M | Hold |
14,981
| – | – | 0.01% | 514 |
|
2024
Q2 | $2.66M | Buy |
14,981
+1,596
| +12% | +$284K | 0.01% | 485 |
|
2024
Q1 | $2.54M | Sell |
13,385
-666
| -5% | -$126K | 0.01% | 484 |
|
2023
Q4 | $2.89M | Sell |
14,051
-227
| -2% | -$46.8K | 0.02% | 479 |
|
2023
Q3 | $2.89M | Buy |
14,278
+486
| +4% | +$98.4K | 0.02% | 475 |
|
2023
Q2 | $3.12M | Hold |
13,792
| – | – | 0.02% | 452 |
|
2023
Q1 | $2.91M | Buy |
13,792
+110
| +0.8% | +$23.2K | 0.02% | 466 |
|
2022
Q4 | $2.81M | Buy |
13,682
+100
| +0.7% | +$20.5K | 0.02% | 447 |
|
2022
Q3 | $2.36M | Sell |
13,582
-243
| -2% | -$42.2K | 0.02% | 464 |
|
2022
Q2 | $2.31M | Sell |
13,825
-260
| -2% | -$43.5K | 0.02% | 497 |
|
2022
Q1 | $3.13M | Buy |
14,085
+966
| +7% | +$215K | 0.02% | 475 |
|
2021
Q4 | $3.33M | Buy |
13,119
+753
| +6% | +$191K | 0.02% | 458 |
|
2021
Q3 | $2.54M | Buy |
12,366
+658
| +6% | +$135K | 0.02% | 494 |
|
2021
Q2 | $2.67M | Sell |
11,708
-2,664
| -19% | -$607K | 0.02% | 492 |
|
2021
Q1 | $2.86M | Buy |
14,372
+1,129
| +9% | +$224K | 0.02% | 461 |
|
2020
Q4 | $2.87M | Buy |
13,243
+1,352
| +11% | +$293K | 0.03% | 388 |
|
2020
Q3 | $2.44M | Buy |
11,891
+113
| +1% | +$23.1K | 0.03% | 370 |
|
2020
Q2 | $2.44M | Buy |
11,778
+1,505
| +15% | +$311K | 0.03% | 344 |
|
2020
Q1 | $1.85M | Sell |
10,273
-1,273
| -11% | -$229K | 0.03% | 354 |
|
2019
Q4 | $2.22M | Sell |
11,546
-7,546
| -40% | -$1.45M | 0.02% | 434 |
|
2019
Q3 | $3.6M | Buy |
19,092
+87
| +0.5% | +$16.4K | 0.04% | 303 |
|
2019
Q2 | $3.98M | Sell |
19,005
-378
| -2% | -$79.1K | 0.05% | 275 |
|
2019
Q1 | $3.52M | Sell |
19,383
-2,038
| -10% | -$370K | 0.04% | 279 |
|
2018
Q4 | $3.18M | Buy |
21,421
+9,000
| +72% | +$1.33M | 0.04% | 274 |
|
2018
Q3 | $1.99M | Buy |
12,421
+2,169
| +21% | +$347K | 0.02% | 408 |
|
2018
Q2 | $1.41M | Buy |
+10,252
| New | +$1.41M | 0.02% | 463 |
|