GLA
VRSN icon

Great Lakes Advisors’s VeriSign VRSN Stock Holding History

Great Lakes Advisors’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
2023
Q3 		– Sell
-9,356
Closed -$2.11M – 794
2023
Q2 		$2.11M Buy
9,356
+3,258
+53% +$718K 0.02% 437
2023
Q1 		$1.29M Buy
6,098
+4,876
+399% +$1.01M 0.01% 545
2022
Q4 		$251K Sell
1,222
-13,424
-92% -$2.57M 0.01% 587
2022
Q3 		$2.54M Buy
+14,646
New +$2.71M 0.06% 316
2022
Q1 		– Sell
-1,475
Closed -$374K – 762
2021
Q4 		$374K Buy
+1,475
New +$341K 0.01% 550
2020
Q3 		– Sell
-2,667
Closed -$552K – 624
2020
Q2 		$552K Buy
2,667
+168
+7% +$34.9K 0.01% 432
2020
Q1 		$450K Sell
2,499
-326
-12% -$64.1K 0.01% 436
2019
Q4 		$544K Sell
2,825
-1,125
-28% -$211K 0.01% 434
2019
Q3 		$745K Sell
3,950
-406
-9% -$83.4K 0.02% 409
2019
Q2 		$911K Sell
4,356
-2,006
-32% -$394K 0.02% 409
2019
Q1 		$1.16M Sell
6,362
-111
-2% -$19K 0.03% 391
2018
Q4 		$960K Buy
6,473
+1,571
+32% +$236K 0.02% 395
2018
Q3 		$785K Buy
4,902
+2,698
+122% +$413K 0.02% 410
2018
Q2 		$303K Sell
2,204
-326
-13% -$41.8K 0.01% 487
2018
Q1 		$300K Buy
2,530
+710
+39% +$82.2K 0.01% 461
2017
Q4 		$208K Buy
+1,820
New +$203K ﹤0.01% 565

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 $5.7T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return