Gateway Investment Advisers’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7M | Buy |
92,320
+2,641
| +3% | +$763K | 0.29% | 83 |
|
2025
Q1 | $22.8M | Buy |
89,679
+1,566
| +2% | +$398K | 0.26% | 93 |
|
2024
Q4 | $18.2M | Sell |
88,113
-4,026
| -4% | -$833K | 0.2% | 97 |
|
2024
Q3 | $17.5M | Buy |
92,139
+817
| +0.9% | +$155K | 0.19% | 109 |
|
2024
Q2 | $16.2M | Buy |
91,322
+178
| +0.2% | +$31.6K | 0.18% | 108 |
|
2024
Q1 | $17.3M | Sell |
91,144
-34
| -0% | -$6.44K | 0.2% | 111 |
|
2023
Q4 | $18.8M | Sell |
91,178
-87
| -0.1% | -$17.9K | 0.22% | 106 |
|
2023
Q3 | $18.5M | Sell |
91,265
-5
| -0% | -$1.01K | 0.23% | 103 |
|
2023
Q2 | $20.6M | Buy |
91,270
+763
| +0.8% | +$172K | 0.24% | 102 |
|
2023
Q1 | $19.1M | Sell |
90,507
-854
| -0.9% | -$180K | 0.23% | 110 |
|
2022
Q4 | $18.8M | Buy |
91,361
+384
| +0.4% | +$78.9K | 0.23% | 110 |
|
2022
Q3 | $15.8M | Sell |
90,977
-3,492
| -4% | -$607K | 0.2% | 121 |
|
2022
Q2 | $15.8M | Sell |
94,469
-53
| -0.1% | -$8.87K | 0.18% | 121 |
|
2022
Q1 | $21M | Sell |
94,522
-11,675
| -11% | -$2.6M | 0.21% | 113 |
|
2021
Q4 | $27M | Buy |
106,197
+154
| +0.1% | +$39.1K | 0.26% | 98 |
|
2021
Q3 | $21.7M | Sell |
106,043
-105
| -0.1% | -$21.5K | 0.23% | 108 |
|
2021
Q2 | $24.2M | Buy |
106,148
+177
| +0.2% | +$40.3K | 0.25% | 102 |
|
2021
Q1 | $21.1M | Buy |
105,971
+618
| +0.6% | +$123K | 0.23% | 107 |
|
2020
Q4 | $22.8M | Sell |
105,353
-14,461
| -12% | -$3.13M | 0.25% | 100 |
|
2020
Q3 | $24.5M | Sell |
119,814
-14
| -0% | -$2.87K | 0.28% | 83 |
|
2020
Q2 | $24.8M | Sell |
119,828
-13,553
| -10% | -$2.8M | 0.29% | 83 |
|
2020
Q1 | $24M | Buy |
133,381
+473
| +0.4% | +$85.2K | 0.3% | 88 |
|
2019
Q4 | $25.6M | Sell |
132,908
-2,821
| -2% | -$544K | 0.25% | 99 |
|
2019
Q3 | $25.6M | Sell |
135,729
-2,954
| -2% | -$557K | 0.26% | 102 |
|
2019
Q2 | $29M | Sell |
138,683
-307
| -0.2% | -$64.2K | 0.26% | 100 |
|
2019
Q1 | $25.2M | Sell |
138,990
-5,407
| -4% | -$982K | 0.22% | 114 |
|
2018
Q4 | $21.4M | Buy |
144,397
+1,855
| +1% | +$275K | 0.2% | 116 |
|
2018
Q3 | $22.8M | Buy |
142,542
+5,843
| +4% | +$936K | 0.19% | 125 |
|
2018
Q2 | $18.8M | Sell |
136,699
-605
| -0.4% | -$83.1K | 0.17% | 140 |
|
2018
Q1 | $16.3M | Buy |
137,304
+38,420
| +39% | +$4.56M | 0.14% | 153 |
|
2017
Q4 | $11.3M | Sell |
98,884
-36,243
| -27% | -$4.15M | 0.1% | 190 |
|
2017
Q3 | $14.4M | Sell |
135,127
-31,775
| -19% | -$3.38M | 0.12% | 164 |
|
2017
Q2 | $15.5M | Sell |
166,902
-10,718
| -6% | -$996K | 0.14% | 157 |
|
2017
Q1 | $15.5M | Sell |
177,620
-16,678
| -9% | -$1.45M | 0.14% | 162 |
|
2016
Q4 | $14.8M | Sell |
194,298
-39,881
| -17% | -$3.03M | 0.14% | 162 |
|
2016
Q3 | $18.3M | Sell |
234,179
-14,937
| -6% | -$1.17M | 0.16% | 153 |
|
2016
Q2 | $21.5M | Sell |
249,116
-34,517
| -12% | -$2.98M | 0.18% | 140 |
|
2016
Q1 | $25.1M | Sell |
283,633
-16,928
| -6% | -$1.5M | 0.22% | 124 |
|
2015
Q4 | $26.3M | Sell |
300,561
-8,913
| -3% | -$779K | 0.22% | 121 |
|
2015
Q3 | $21.8M | Sell |
309,474
-1,513
| -0.5% | -$107K | 0.19% | 133 |
|
2015
Q2 | $19.2M | Sell |
310,987
-395
| -0.1% | -$24.4K | 0.16% | 155 |
|
2015
Q1 | $20.9M | Sell |
311,382
-428
| -0.1% | -$28.7K | 0.17% | 149 |
|
2014
Q4 | $17.8M | Sell |
311,810
-7,190
| -2% | -$410K | 0.15% | 166 |
|
2014
Q3 | $17.6M | Sell |
319,000
-1,100
| -0.3% | -$60.6K | 0.14% | 167 |
|
2014
Q2 | $15.6M | Buy |
320,100
+1,455
| +0.5% | +$71K | 0.12% | 181 |
|
2014
Q1 | $17.2M | Sell |
318,645
-374
| -0.1% | -$20.2K | 0.14% | 170 |
|
2013
Q4 | $19.1M | Sell |
319,019
-16,649
| -5% | -$995K | 0.15% | 153 |
|
2013
Q3 | $17.1M | Buy |
335,668
+417
| +0.1% | +$21.2K | 0.15% | 158 |
|
2013
Q2 | $15M | Buy |
+335,251
| New | +$15M | 0.13% | 169 |
|