DSAM
VRSN icon

Dock Street Asset Management’s VeriSign VRSN Stock Holding History

Dock Street Asset Management’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
2022
Q1 		– Sell
-850
Closed -$216K – 82
2021
Q4 		$216K Buy
+850
New +$197K 0.04% 73
2021
Q3 		– Sell
-1,064
Closed -$242K – 78
2021
Q2 		$242K Sell
1,064
-62
-6% -$13.5K 0.05% 72
2021
Q1 		$224K Hold
1,126
– – 0.05% 62
2020
Q4 		$244K Hold
1,126
– – 0.05% 57
2020
Q3 		$231K Hold
1,126
– – 0.06% 46
2020
Q2 		$233K Hold
1,126
– – 0.06% 44
2020
Q1 		$203K Sell
1,126
-66
-6% -$13K 0.07% 41
2019
Q4 		$230K Hold
1,192
– – 0.07% 42
2019
Q3 		$225K Hold
1,192
– – 0.08% 44
2019
Q2 		$249K Sell
1,192
-370
-24% -$72.7K 0.08% 40
2019
Q1 		$284K Sell
1,562
-1,750
-53% -$300K 0.1% 41
2018
Q4 		$491K Sell
3,312
-11,844
-78% -$1.78M 0.19% 34
2018
Q3 		$2.43M Sell
15,156
-351
-2% -$53.8K 0.76% 25
2018
Q2 		$2.13M Hold
15,507
– – 0.74% 25
2018
Q1 		$1.84M Sell
15,507
-19,663
-56% -$2.28M 0.69% 27
2017
Q4 		$4.03M Buy
35,170
+893
+3% +$99.7K 1.56% 22
2017
Q3 		$3.65M Buy
34,277
+1,768
+5% +$178K 1.59% 23
2017
Q2 		$3.02M Buy
32,509
+1,886
+6% +$170K 1.41% 23
2017
Q1 		$2.67M Buy
30,623
+9,066
+42% +$753K 1.24% 26
2016
Q4 		$1.64M Buy
21,557
+2,888
+15% +$228K 0.88% 27
2016
Q3 		$1.46M Buy
18,669
+2,876
+18% +$231K 1.01% 23
2016
Q2 		$1.36M Buy
+15,793
New +$1.36M 1.21% 19

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dock Street Asset Management's VRSN Position: Q1 2022 in Review

Dock Street Asset Management sold out of VeriSign (VRSN) in Q1 2022, closing a stake of 850 shares — an estimated $216K sold.

Dock Street Asset Management first reported a position in VRSN in Q2 2016 and held it in 22 quarters. The position peaked at $4.03M in Q4 2017. 609 funds tracked by Wall St. Rank hold VRSN as of Q1 2022.

  • Dock Street Asset Management reported no remaining VeriSign position as of Q1 2022 after selling out during the quarter.
  • Dock Street Asset Management sold 850 VeriSign shares in Q1 2022, an estimated $216K.
  • Dock Street Asset Management first reported a position in VeriSign in Q2 2016 and held it in 22 quarters.
  • Dock Street Asset Management's VeriSign position peaked at $4.03M in Q4 2017.
  • 609 funds tracked by Wall St. Rank held VeriSign as of Q1 2022.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.