Jennison Associates’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,090
| Closed | -$583K | – | 672 |
|
|
2019
Q3 | $583K | Sell |
3,090
-111
| -3% | -$20.9K | ﹤0.01% | 595 |
|
|
2019
Q2 | $670K | Sell |
3,201
-67
| -2% | -$14K | ﹤0.01% | 607 |
|
|
2019
Q1 | $593K | Sell |
3,268
-721
| -18% | -$131K | ﹤0.01% | 609 |
|
|
2018
Q4 | $592K | Sell |
3,989
-4,923
| -55% | -$731K | ﹤0.01% | 587 |
|
|
2018
Q3 | $1.43M | Buy |
8,912
+4,433
| +99% | +$710K | ﹤0.01% | 540 |
|
|
2018
Q2 | $616K | Buy |
+4,479
| New | +$616K | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-5,127
| Closed | -$587K | – | 698 |
|
|
2017
Q4 | $587K | Buy |
+5,127
| New | +$587K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-2,270,509
| Closed | -$122M | – | 746 |
|
|
2014
Q1 | $122M | Sell |
2,270,509
-1,700,022
| -43% | -$91.6M | 0.12% | 179 |
|
|
2013
Q4 | $237M | Sell |
3,970,531
-411,070
| -9% | -$24.6M | 0.23% | 90 |
|
|
2013
Q3 | $223M | Sell |
4,381,601
-241,533
| -5% | -$12.3M | 0.23% | 93 |
|
|
2013
Q2 | $206M | Buy |
+4,623,134
| New | +$206M | 0.23% | 94 |
|