Ninety One (UK)’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793M | Sell |
2,747,020
-1,128,240
| -29% | -$326M | 1.86% | 14 |
|
|
2025
Q1 | $984M | Sell |
3,875,260
-36,200
| -0.9% | -$9.19M | 2.74% | 9 |
|
|
2024
Q4 | $810M | Sell |
3,911,460
-17,739
| -0.5% | -$3.67M | 2.17% | 11 |
|
|
2024
Q3 | $746M | Sell |
3,929,199
-74,432
| -2% | -$14.1M | 1.99% | 12 |
|
|
2024
Q2 | $712M | Sell |
4,003,631
-727,909
| -15% | -$129M | 1.97% | 13 |
|
|
2024
Q1 | $897M | Sell |
4,731,540
-503,315
| -10% | -$95.4M | 2.52% | 9 |
|
|
2023
Q4 | $1.08B | Sell |
5,234,855
-61,604
| -1% | -$12.7M | 3.21% | 4 |
|
|
2023
Q3 | $1.07B | Sell |
5,296,459
-174,130
| -3% | -$35.3M | 3.39% | 3 |
|
|
2023
Q2 | $1.24B | Sell |
5,470,589
-58,147
| -1% | -$13.1M | 3.61% | 3 |
|
|
2023
Q1 | $1.17B | Buy |
5,528,736
+1,385,849
| +33% | +$293M | 3.64% | 3 |
|
|
2022
Q4 | $851M | Sell |
4,142,887
-153,744
| -4% | -$31.6M | 2.73% | 6 |
|
|
2022
Q3 | $746M | Buy |
4,296,631
+221,742
| +5% | +$38.5M | 2.46% | 9 |
|
|
2022
Q2 | $682M | Buy |
4,074,889
+252,784
| +7% | +$42.3M | 2.03% | 13 |
|
|
2022
Q1 | $850M | Buy |
3,822,105
+228,682
| +6% | +$50.9M | 2.17% | 9 |
|
|
2021
Q4 | $912M | Sell |
3,593,423
-48,463
| -1% | -$12.3M | 2.16% | 9 |
|
|
2021
Q3 | $747M | Buy |
3,641,886
+364,653
| +11% | +$74.8M | 1.91% | 10 |
|
|
2021
Q2 | $746M | Buy |
3,277,233
+148,824
| +5% | +$33.9M | 1.93% | 10 |
|
|
2021
Q1 | $622M | Buy |
3,128,409
+193,964
| +7% | +$38.6M | 1.77% | 11 |
|
|
2020
Q4 | $635M | Buy |
2,934,445
+41,124
| +1% | +$8.9M | 1.95% | 9 |
|
|
2020
Q3 | $593M | Buy |
2,893,321
+40,640
| +1% | +$8.33M | 2.14% | 10 |
|
|
2020
Q2 | $590M | Sell |
2,852,681
-203,261
| -7% | -$42M | 2.09% | 10 |
|
|
2020
Q1 | $550M | Sell |
3,055,942
-20,066
| -0.7% | -$3.61M | 2.32% | 9 |
|
|
2019
Q4 | $593M | Buy |
3,076,008
+467,743
| +18% | +$90.1M | 1.97% | 9 |
|
|
2019
Q3 | $492M | Buy |
2,608,265
+100,404
| +4% | +$18.9M | 1.92% | 8 |
|
|
2019
Q2 | $525M | Sell |
2,507,861
-123,662
| -5% | -$25.9M | 2% | 8 |
|
|
2019
Q1 | $478M | Buy |
2,631,523
+40,572
| +2% | +$7.37M | 1.89% | 9 |
|
|
2018
Q4 | $384M | Sell |
2,590,951
-16,525
| -0.6% | -$2.45M | 1.66% | 11 |
|
|
2018
Q3 | $418M | Buy |
2,607,476
+415,631
| +19% | +$66.6M | 1.56% | 13 |
|
|
2018
Q2 | $301M | Buy |
2,191,845
+2,839
| +0.1% | +$390K | 1.5% | 17 |
|
|
2018
Q1 | $260M | Sell |
2,189,006
-305,139
| -12% | -$36.2M | 1.39% | 17 |
|
|
2017
Q4 | $285M | Buy |
2,494,145
+29,357
| +1% | +$3.36M | 1.17% | 24 |
|
|
2017
Q3 | $262M | Buy |
+2,464,788
| New | +$262M | 1.15% | 27 |
|
|
2017
Q2 | – | Sell |
-2,239,238
| Closed | -$195M | – | 350 |
|
|
2017
Q1 | $195M | Buy |
2,239,238
+15,451
| +0.7% | +$1.35M | 0.96% | 34 |
|
|
2016
Q4 | $169M | Buy |
2,223,787
+113,930
| +5% | +$8.67M | 0.88% | 40 |
|
|
2016
Q3 | $165M | Buy |
2,109,857
+148,073
| +8% | +$11.6M | 0.8% | 47 |
|
|
2016
Q2 | $170M | Buy |
1,961,784
+306,538
| +19% | +$26.5M | 0.88% | 41 |
|
|
2016
Q1 | $147M | Buy |
1,655,246
+423,210
| +34% | +$37.5M | 0.79% | 45 |
|
|
2015
Q4 | $108M | Buy |
1,232,036
+62,205
| +5% | +$5.43M | 0.61% | 59 |
|
|
2015
Q3 | $82.5M | Buy |
1,169,831
+163,066
| +16% | +$11.5M | 0.52% | 72 |
|
|
2015
Q2 | $62.1M | Buy |
+1,006,765
| New | +$62.1M | 0.35% | 93 |
|