Guggenheim Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $924K | Buy |
3,198
+305
| +11% | +$88.1K | 0.01% | 912 |
|
2025
Q1 | $734K | Sell |
2,893
-988
| -25% | -$251K | 0.01% | 1020 |
|
2024
Q4 | $803K | Sell |
3,881
-66
| -2% | -$13.7K | 0.01% | 1010 |
|
2024
Q3 | $750K | Sell |
3,947
-1,409
| -26% | -$268K | 0.01% | 1232 |
|
2024
Q2 | $952K | Sell |
5,356
-5,455
| -50% | -$970K | 0.01% | 1139 |
|
2024
Q1 | $2.05M | Sell |
10,811
-13,959
| -56% | -$2.65M | 0.01% | 871 |
|
2023
Q4 | $5.1M | Sell |
24,770
-1,420
| -5% | -$292K | 0.04% | 520 |
|
2023
Q3 | $5.3M | Sell |
26,190
-119
| -0.5% | -$24.1K | 0.05% | 464 |
|
2023
Q2 | $5.95M | Buy |
26,309
+2,422
| +10% | +$547K | 0.05% | 462 |
|
2023
Q1 | $5.05M | Buy |
23,887
+7,277
| +44% | +$1.54M | 0.04% | 523 |
|
2022
Q4 | $3.41M | Sell |
16,610
-17,456
| -51% | -$3.59M | 0.03% | 655 |
|
2022
Q3 | $5.92M | Buy |
34,066
+9,553
| +39% | +$1.66M | 0.05% | 438 |
|
2022
Q2 | $4.1M | Sell |
24,513
-10,185
| -29% | -$1.7M | 0.03% | 625 |
|
2022
Q1 | $7.72M | Sell |
34,698
-3,680
| -10% | -$819K | 0.05% | 483 |
|
2021
Q4 | $9.74M | Sell |
38,378
-3,597
| -9% | -$913K | 0.05% | 440 |
|
2021
Q3 | $8.61M | Sell |
41,975
-12,403
| -23% | -$2.54M | 0.05% | 437 |
|
2021
Q2 | $12.4M | Buy |
54,378
+3,951
| +8% | +$900K | 0.07% | 324 |
|
2021
Q1 | $10M | Sell |
50,427
-3,702
| -7% | -$736K | 0.07% | 365 |
|
2020
Q4 | $11.7M | Sell |
54,129
-509
| -0.9% | -$110K | 0.07% | 286 |
|
2020
Q3 | $11.2M | Buy |
54,638
+11,216
| +26% | +$2.3M | 0.08% | 246 |
|
2020
Q2 | $8.98M | Sell |
43,422
-6,765
| -13% | -$1.4M | 0.07% | 296 |
|
2020
Q1 | $9.04M | Buy |
50,187
+1,090
| +2% | +$196K | 0.09% | 229 |
|
2019
Q4 | $9.46M | Sell |
49,097
-6,562
| -12% | -$1.26M | 0.07% | 336 |
|
2019
Q3 | $10.5M | Sell |
55,659
-6,939
| -11% | -$1.31M | 0.08% | 292 |
|
2019
Q2 | $13.1M | Sell |
62,598
-1,318
| -2% | -$276K | 0.11% | 212 |
|
2019
Q1 | $11.6M | Sell |
63,916
-18,635
| -23% | -$3.38M | 0.09% | 238 |
|
2018
Q4 | $12.2M | Buy |
82,551
+14,602
| +21% | +$2.17M | 0.1% | 198 |
|
2018
Q3 | $10.9M | Sell |
67,949
-6,554
| -9% | -$1.05M | 0.07% | 314 |
|
2018
Q2 | $10.2M | Sell |
74,503
-663,852
| -90% | -$91.2M | 0.07% | 330 |
|
2018
Q1 | $87.5M | Sell |
738,355
-4,127
| -0.6% | -$489K | 0.21% | 64 |
|
2017
Q4 | $85M | Buy |
742,482
+110,026
| +17% | +$12.6M | 0.2% | 76 |
|
2017
Q3 | $67.3M | Sell |
632,456
-127,087
| -17% | -$13.5M | 0.16% | 122 |
|
2017
Q2 | $70.6M | Buy |
759,543
+2,952
| +0.4% | +$274K | 0.19% | 108 |
|
2017
Q1 | $65.9M | Buy |
756,591
+64,526
| +9% | +$5.62M | 0.18% | 119 |
|
2016
Q4 | $52.6M | Sell |
692,065
-115,381
| -14% | -$8.78M | 0.15% | 194 |
|
2016
Q3 | $63.2M | Buy |
807,446
+12,093
| +2% | +$946K | 0.2% | 81 |
|
2016
Q2 | $68.8M | Sell |
795,353
-34,708
| -4% | -$3M | 0.22% | 70 |
|
2016
Q1 | $73.5M | Sell |
830,061
-183,217
| -18% | -$16.2M | 0.23% | 53 |
|
2015
Q4 | $88.5M | Sell |
1,013,278
-224,351
| -18% | -$19.6M | 0.26% | 39 |
|
2015
Q3 | $87.3M | Sell |
1,237,629
-182,568
| -13% | -$12.9M | 0.27% | 29 |
|
2015
Q2 | $87.7M | Buy |
1,420,197
+35,390
| +3% | +$2.18M | 0.22% | 55 |
|
2015
Q1 | $92.7M | Sell |
1,384,807
-655,327
| -32% | -$43.9M | 0.22% | 48 |
|
2014
Q4 | $116M | Buy |
2,040,134
+518,737
| +34% | +$29.6M | 0.29% | 23 |
|
2014
Q3 | $83.9M | Buy |
1,521,397
+650,328
| +75% | +$35.8M | 0.2% | 66 |
|
2014
Q2 | $42.5M | Sell |
871,069
-530,505
| -38% | -$25.9M | 0.11% | 267 |
|
2014
Q1 | $75.6M | Buy |
1,401,574
+194,524
| +16% | +$10.5M | 0.21% | 62 |
|
2013
Q4 | $72.2M | Buy |
1,207,050
+857,722
| +246% | +$51.3M | 0.22% | 56 |
|
2013
Q3 | $17.8M | Buy |
349,328
+53,139
| +18% | +$2.7M | 0.06% | 525 |
|
2013
Q2 | $13.2M | Buy |
+296,189
| New | +$13.2M | 0.06% | 609 |
|