NONA
Ninety One North America’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
209,095
+576
| +0.3% | +$166K | 2.96% | 12 |
|
|
2025
Q1 | $52.9M | Sell |
208,519
-15,587
| -7% | -$3.96M | 3.56% | 8 |
|
|
2024
Q4 | $46.4M | Sell |
224,106
-9,213
| -4% | -$1.91M | 2.87% | 11 |
|
|
2024
Q3 | $44.3M | Sell |
233,319
-116,211
| -33% | -$22.1M | 3.01% | 10 |
|
|
2024
Q2 | $62.1M | Sell |
349,530
-44,527
| -11% | -$7.92M | 3.14% | 10 |
|
|
2024
Q1 | $74.7M | Buy |
394,057
+7,855
| +2% | +$1.49M | 3.63% | 8 |
|
|
2023
Q4 | $79.5M | Sell |
386,202
-66,219
| -15% | -$13.6M | 3.88% | 7 |
|
|
2023
Q3 | $91.6M | Sell |
452,421
-60,008
| -12% | -$12.2M | 4.49% | 5 |
|
|
2023
Q2 | $116M | Sell |
512,429
-1,326
| -0.3% | -$300K | 4.91% | 4 |
|
|
2023
Q1 | $109M | Buy |
513,755
+24,854
| +5% | +$5.25M | 4.92% | 5 |
|
|
2022
Q4 | $100M | Sell |
488,901
-65,329
| -12% | -$13.4M | 4.91% | 4 |
|
|
2022
Q3 | $96.3M | Buy |
554,230
+4,562
| +0.8% | +$792K | 4.62% | 5 |
|
|
2022
Q2 | $92M | Buy |
549,668
+54,269
| +11% | +$9.08M | 4.08% | 8 |
|
|
2022
Q1 | $110M | Buy |
495,399
+15,560
| +3% | +$3.46M | 4.04% | 6 |
|
|
2021
Q4 | $122M | Buy |
479,839
+83,083
| +21% | +$21.1M | 4.26% | 5 |
|
|
2021
Q3 | $81.3M | Buy |
396,756
+31,034
| +8% | +$6.36M | 3.75% | 6 |
|
|
2021
Q2 | $83.3M | Buy |
365,722
+82,775
| +29% | +$18.8M | 3.9% | 5 |
|
|
2021
Q1 | $56.2M | Buy |
282,947
+26,847
| +10% | +$5.34M | 3.25% | 7 |
|
|
2020
Q4 | $55.4M | Buy |
256,100
+136,125
| +113% | +$29.5M | 3.4% | 6 |
|
|
2020
Q3 | $24.6M | Buy |
119,975
+73,967
| +161% | +$15.2M | 2.69% | 9 |
|
|
2020
Q2 | $9.52M | Buy |
46,008
+5,958
| +15% | +$1.23M | 0.99% | 22 |
|
|
2020
Q1 | $7.21M | Buy |
40,050
+6,204
| +18% | +$1.12M | 0.6% | 42 |
|
|
2019
Q4 | $6.52M | Buy |
33,846
+3,239
| +11% | +$624K | 0.53% | 44 |
|
|
2019
Q3 | $5.77M | Buy |
+30,607
| New | +$5.77M | 0.52% | 40 |
|
|
2019
Q2 | – | Sell |
-28,608
| Closed | -$5.19M | – | 124 |
|
|
2019
Q1 | $5.19M | Buy |
28,608
+884
| +3% | +$160K | 0.49% | 47 |
|
|
2018
Q4 | $4.11M | Buy |
27,724
+1,545
| +6% | +$229K | 0.44% | 49 |
|
|
2018
Q3 | $4.19M | Sell |
26,179
-74,633
| -74% | -$12M | 0.36% | 56 |
|
|
2018
Q2 | $13.9M | Sell |
100,812
-20,764
| -17% | -$2.85M | 0.99% | 39 |
|
|
2018
Q1 | $14.4M | Buy |
121,576
+113,476
| +1,401% | +$13.5M | 1.1% | 37 |
|
|
2017
Q4 | $927K | Buy |
+8,100
| New | +$927K | 0.15% | 76 |
|