Invesco’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
1,377,185
-104,961
| -7% | -$30.3M | 0.07% | 365 |
|
|
2025
Q1 | $376M | Sell |
1,482,146
-219,008
| -13% | -$55.6M | 0.07% | 361 |
|
|
2024
Q4 | $352M | Buy |
1,701,154
+35,326
| +2% | +$7.31M | 0.07% | 389 |
|
|
2024
Q3 | $316M | Buy |
1,665,828
+35,890
| +2% | +$6.82M | 0.06% | 408 |
|
|
2024
Q2 | $290M | Buy |
1,629,938
+87,753
| +6% | +$15.6M | 0.06% | 413 |
|
|
2024
Q1 | $292M | Buy |
1,542,185
+188,420
| +14% | +$35.7M | 0.06% | 433 |
|
|
2023
Q4 | $279M | Buy |
1,353,765
+263,697
| +24% | +$54.3M | 0.07% | 404 |
|
|
2023
Q3 | $221M | Buy |
1,090,068
+125,901
| +13% | +$25.5M | 0.06% | 446 |
|
|
2023
Q2 | $218M | Buy |
964,167
+54,899
| +6% | +$12.4M | 0.06% | 461 |
|
|
2023
Q1 | $192M | Buy |
909,268
+95,306
| +12% | +$20.1M | 0.05% | 495 |
|
|
2022
Q4 | $167M | Sell |
813,962
-3,480
| -0.4% | -$715K | 0.05% | 531 |
|
|
2022
Q3 | $142M | Sell |
817,442
-47,919
| -6% | -$8.32M | 0.05% | 534 |
|
|
2022
Q2 | $145M | Sell |
865,361
-305,775
| -26% | -$51.2M | 0.04% | 543 |
|
|
2022
Q1 | $261M | Buy |
1,171,136
+100,520
| +9% | +$22.4M | 0.07% | 402 |
|
|
2021
Q4 | $272M | Buy |
1,070,616
+11,017
| +1% | +$2.8M | 0.07% | 393 |
|
|
2021
Q3 | $217M | Buy |
1,059,599
+23,709
| +2% | +$4.86M | 0.06% | 458 |
|
|
2021
Q2 | $236M | Sell |
1,035,890
-4,471
| -0.4% | -$1.02M | 0.06% | 445 |
|
|
2021
Q1 | $207M | Buy |
1,040,361
+105,715
| +11% | +$21M | 0.06% | 461 |
|
|
2020
Q4 | $202M | Buy |
934,646
+62,381
| +7% | +$13.5M | 0.06% | 424 |
|
|
2020
Q3 | $179M | Buy |
872,265
+340,279
| +64% | +$69.7M | 0.06% | 398 |
|
|
2020
Q2 | $110M | Sell |
531,986
-57,396
| -10% | -$11.9M | 0.04% | 558 |
|
|
2020
Q1 | $106M | Sell |
589,382
-23,382
| -4% | -$4.21M | 0.04% | 485 |
|
|
2019
Q4 | $118M | Sell |
612,764
-1,229,006
| -67% | -$237M | 0.04% | 585 |
|
|
2019
Q3 | $347M | Buy |
1,841,770
+99,819
| +6% | +$18.8M | 0.09% | 254 |
|
|
2019
Q2 | $364M | Buy |
1,741,951
+35,178
| +2% | +$7.36M | 0.09% | 248 |
|
|
2019
Q1 | $310M | Sell |
1,706,773
-172,323
| -9% | -$31.3M | 0.1% | 224 |
|
|
2018
Q4 | $279M | Buy |
1,879,096
+714,286
| +61% | +$106M | 0.11% | 219 |
|
|
2018
Q3 | $187M | Sell |
1,164,810
-99,311
| -8% | -$15.9M | 0.06% | 355 |
|
|
2018
Q2 | $174M | Buy |
1,264,121
+4,100
| +0.3% | +$563K | 0.06% | 361 |
|
|
2018
Q1 | $149M | Sell |
1,260,021
-61,074
| -5% | -$7.24M | 0.06% | 348 |
|
|
2017
Q4 | $151M | Buy |
1,321,095
+385,175
| +41% | +$44.1M | 0.05% | 359 |
|
|
2017
Q3 | $99.6M | Sell |
935,920
-65,328
| -7% | -$6.95M | 0.04% | 501 |
|
|
2017
Q2 | $93.1M | Sell |
1,001,248
-4,670
| -0.5% | -$434K | 0.03% | 536 |
|
|
2017
Q1 | $87.6M | Sell |
1,005,918
-130,274
| -11% | -$11.3M | 0.03% | 556 |
|
|
2016
Q4 | $86.4M | Sell |
1,136,192
-79,859
| -7% | -$6.07M | 0.03% | 563 |
|
|
2016
Q3 | $95.1M | Sell |
1,216,051
-429,618
| -26% | -$33.6M | 0.03% | 529 |
|
|
2016
Q2 | $142M | Buy |
1,645,669
+136,034
| +9% | +$11.8M | 0.05% | 382 |
|
|
2016
Q1 | $134M | Sell |
1,509,635
-204,356
| -12% | -$18.1M | 0.05% | 399 |
|
|
2015
Q4 | $150M | Sell |
1,713,991
-192,786
| -10% | -$16.8M | 0.06% | 362 |
|
|
2015
Q3 | $135M | Buy |
1,906,777
+26,195
| +1% | +$1.85M | 0.06% | 383 |
|
|
2015
Q2 | $116M | Buy |
1,880,582
+32,883
| +2% | +$2.03M | 0.05% | 457 |
|
|
2015
Q1 | $124M | Sell |
1,847,699
-99,197
| -5% | -$6.64M | 0.05% | 447 |
|
|
2014
Q4 | $111M | Sell |
1,946,896
-167,467
| -8% | -$9.55M | 0.04% | 480 |
|
|
2014
Q3 | $117M | Sell |
2,114,363
-104,248
| -5% | -$5.75M | 0.05% | 454 |
|
|
2014
Q2 | $108M | Sell |
2,218,611
-535,830
| -19% | -$26.2M | 0.04% | 492 |
|
|
2014
Q1 | $148M | Buy |
2,754,441
+1,134,804
| +70% | +$61.2M | 0.06% | 379 |
|
|
2013
Q4 | $96.8M | Buy |
1,619,637
+622,038
| +62% | +$37.2M | 0.04% | 525 |
|
|
2013
Q3 | $50.8M | Sell |
997,599
-65,439
| -6% | -$3.33M | 0.02% | 761 |
|
|
2013
Q2 | $47.5M | Buy |
+1,063,038
| New | +$47.5M | 0.02% | 742 |
|