Macquarie Group’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
387,566
-251,613
| -39% | -$72.7M | 0.14% | 200 |
|
|
2025
Q1 | $162M | Sell |
639,179
-297,709
| -32% | -$75.6M | 0.2% | 114 |
|
|
2024
Q4 | $193M | Sell |
936,888
-294,528
| -24% | -$60.7M | 0.23% | 88 |
|
|
2024
Q3 | $234M | Sell |
1,231,416
-199,553
| -14% | -$37.9M | 0.25% | 77 |
|
|
2024
Q2 | $254M | Sell |
1,430,969
-547,844
| -28% | -$97.4M | 0.29% | 69 |
|
|
2024
Q1 | $375M | Sell |
1,978,813
-89,425
| -4% | -$16.9M | 0.43% | 35 |
|
|
2023
Q4 | $426M | Sell |
2,068,238
-205,430
| -9% | -$42.3M | 0.49% | 24 |
|
|
2023
Q3 | $460M | Sell |
2,273,668
-462,009
| -17% | -$93.6M | 0.58% | 20 |
|
|
2023
Q2 | $618M | Sell |
2,735,677
-406,621
| -13% | -$91.9M | 0.71% | 13 |
|
|
2023
Q1 | $664M | Buy |
3,142,298
+65,960
| +2% | +$13.9M | 0.79% | 12 |
|
|
2022
Q4 | $632M | Buy |
3,076,338
+233,031
| +8% | +$47.9M | 0.75% | 11 |
|
|
2022
Q3 | $494M | Sell |
2,843,307
-43,798
| -2% | -$7.61M | 0.61% | 18 |
|
|
2022
Q2 | $483M | Sell |
2,887,105
-492,050
| -15% | -$82.3M | 0.54% | 29 |
|
|
2022
Q1 | $752K | Buy |
3,379,155
+582,987
| +21% | +$130K | 0.57% | 17 |
|
|
2021
Q4 | $710M | Buy |
2,796,168
+1,652,058
| +144% | +$419M | 0.59% | 16 |
|
|
2021
Q3 | $235M | Buy |
1,144,110
+138,485
| +14% | +$28.4M | 0.2% | 107 |
|
|
2021
Q2 | $229M | Buy |
1,005,625
+1,003,746
| +53,419% | +$229M | 0.19% | 112 |
|
|
2021
Q1 | $373K | Hold |
1,879
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q4 | $407K | Sell |
1,879
-885
| -32% | -$192K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $566K | Buy |
2,764
+422
| +18% | +$86.4K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $484K | Sell |
2,342
-1,224
| -34% | -$253K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $642K | Sell |
3,566
-78
| -2% | -$14K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $702K | Buy |
3,644
+2,526
| +226% | +$487K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $210K | Sell |
1,118
-482
| -30% | -$90.5K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $334K | Hold |
1,600
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $290K | Buy |
1,600
+1,300
| +433% | +$236K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $44K | Sell |
300
-100
| -25% | -$14.7K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $64K | Buy |
400
+100
| +33% | +$16K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $41K | Hold |
300
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q1 | $36K | Sell |
300
-900
| -75% | -$108K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $481K | Sell |
1,200
-1,000
| -45% | -$401K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $234K | Sell |
2,200
-11,743
| -84% | -$1.25M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.3M | Sell |
13,943
-33,400
| -71% | -$3.1M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $4.12M | Sell |
47,343
-11,300
| -19% | -$984K | 0.01% | 797 |
|
|
2016
Q4 | $4.46M | Sell |
58,643
-11,400
| -16% | -$867K | 0.01% | 757 |
|
|
2016
Q3 | $5.48M | Sell |
70,043
-81,791
| -54% | -$6.4M | 0.01% | 719 |
|
|
2016
Q2 | $13.1M | Buy |
151,834
+69,334
| +84% | +$5.99M | 0.01% | 654 |
|
|
2016
Q1 | $7.3M | Sell |
82,500
-4,700
| -5% | -$416K | 0.01% | 624 |
|
|
2015
Q4 | $7.62M | Buy |
87,200
+24,700
| +40% | +$2.16M | 0.02% | 611 |
|
|
2015
Q3 | $4.41M | Buy |
62,500
+58,700
| +1,545% | +$4.14M | 0.01% | 755 |
|
|
2015
Q2 | $235K | Hold |
3,800
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q1 | $254K | Hold |
3,800
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $217K | Buy |
+3,800
| New | +$217K | ﹤0.01% | 1399 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$185K | – | 1580 |
|
|
2014
Q2 | $185K | Sell |
3,800
-9,198,571
| -100% | -$448M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $496M | Sell |
9,202,371
-501,615
| -5% | -$27M | 0.86% | 21 |
|
|
2013
Q4 | $580M | Sell |
9,703,986
-15,821
| -0.2% | -$946K | 1.04% | 19 |
|
|
2013
Q3 | $495M | Buy |
9,719,807
+188,298
| +2% | +$9.58M | 0.97% | 20 |
|
|
2013
Q2 | $426M | Buy |
+9,531,509
| New | +$426M | 0.93% | 19 |
|