Ninety One’s VeriSign VRSN Stock Holding History

Ninety One’s Portfolio VRSN Stock Details VRSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.26M	Sell	21,746 -6,915	-24%	-$1.99M	1.03%	28
2025 Q1	$7.24M	Buy	28,661 +14,552	+103%	+$3.68M	1.34%	24
2024 Q4	$2.92M	Buy	14,109 +801	+6%	+$166K	0.64%	37
2024 Q3	$2.53M	Sell	13,308 -2,106	-14%	-$400K	0.55%	43
2024 Q2	$2.74M	Hold	15,414	–	–	0.42%	46
2024 Q1	$2.92M	Sell	15,414 -1,945	-11%	-$369K	0.42%	48
2023 Q4	$3.58M	Hold	17,359	–	–	0.54%	43
2023 Q3	$3.52M	Sell	17,359 -986	-5%	-$200K	0.68%	35
2023 Q2	$4.15M	Hold	18,345	–	–	1.02%	27
2023 Q1	$3.88M	Hold	18,345	–	–	0.99%	24
2022 Q4	$3.77M	Buy	18,345 +1,989	+12%	+$409K	1.22%	23
2022 Q3	$2.84M	Hold	16,356	–	–	1.13%	29
2022 Q2	$2.74M	Sell	16,356 -76	-0.5%	-$12.7K	0.97%	27
2022 Q1	$3.66M	Sell	16,432 -252	-2%	-$56.1K	1.02%	22
2021 Q4	$4.24M	Buy	16,684 +8,577	+106%	+$2.18M	1.24%	20
2021 Q3	$1.66M	Hold	8,107	–	–	0.65%	41
2021 Q2	$1.85M	Hold	8,107	–	–	0.68%	40
2021 Q1	$1.61M	Hold	8,107	–	–	0.61%	46
2020 Q4	$1.75M	Hold	8,107	–	–	0.69%	35
2020 Q3	$1.66M	Hold	8,107	–	–	0.84%	37
2020 Q2	$1.68M	Hold	8,107	–	–	0.8%	30
2020 Q1	$1.46M	Hold	8,107	–	–	0.72%	33
2019 Q4	$1.53M	Hold	8,107	–	–	0.86%	40
2019 Q3	$1.53M	Hold	8,107	–	–	0.86%	40
2019 Q2	$1.7M	Hold	8,107	–	–	0.95%	33
2019 Q1	$1.47M	Buy	8,107 +168	+2%	+$30.5K	0.78%	39
2018 Q4	$1.18M	Hold	7,939	–	–	0.69%	45
2018 Q3	$1.27M	Hold	7,939	–	–	0.21%	79
2018 Q2	$1.09M	Hold	7,939	–	–	0.15%	100
2018 Q1	$941K	Hold	7,939	–	–	0.44%	56
2017 Q4	$909K	Hold	7,939	–	–	0.45%	43
2017 Q3	$845K	Buy	+7,939	New	+$845K	0.45%	42
2017 Q2	–	Sell	-7,540	Closed	-$657K	–	83
2017 Q1	$657K	Hold	7,540	–	–	0.43%	44
2016 Q4	$574K	Buy	7,540 +580	+8%	+$44.2K	0.39%	50
2016 Q3	$545K	Hold	6,960	–	–	0.35%	57
2016 Q2	$602K	Buy	6,960 +1,359	+24%	+$118K	0.52%	22
2016 Q1	$496K	Buy	+5,601	New	+$496K	0.47%	16
2015 Q4	–	Sell	-3,780	Closed	-$267K	–	31
2015 Q3	$267K	Hold	3,780	–	–	0.24%	25
2015 Q2	$233K	Buy	+3,780	New	+$233K	0.21%	20