NN Investment Partners Holdings
VRSN icon

NN Investment Partners Holdings’s VeriSign VRSN Stock Holding History

NN Investment Partners Holdings’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.75M Sell
16,873
-582
-3% -$127K 0.02% 454
2021
Q4 		$4.43M Sell
17,455
-35,665
-67% -$8.25M 0.02% 431
2021
Q3 		$10.9M Sell
53,120
-15,463
-23% -$3.39M 0.06% 263
2021
Q2 		$15.6M Sell
68,583
-23,581
-26% -$5.13M 0.08% 208
2021
Q1 		$18.3M Buy
92,164
+2,500
+3% +$491K 0.11% 165
2020
Q4 		$19.4M Buy
89,664
+7,976
+10% +$1.63M 0.12% 157
2020
Q3 		$16.7M Sell
81,688
-59,439
-42% -$12.3M 0.11% 166
2020
Q2 		$29.2M Sell
141,127
-12,023
-8% -$2.5M 0.2% 94
2020
Q1 		$27.6M Sell
153,150
-66,628
-30% -$13.1M 0.23% 87
2019
Q4 		$42.3M Buy
219,778
+28,430
+15% +$5.34M 0.29% 75
2019
Q3 		$36.1M Buy
191,348
+105,210
+122% +$21.6M 0.28% 76
2019
Q2 		$18M Sell
86,138
-6,728
-7% -$1.32M 0.14% 151
2019
Q1 		$16.9M Buy
92,866
+65,460
+239% +$11.2M 0.13% 160
2018
Q4 		$4.06M Sell
27,406
-20,137
-42% -$3.02M 0.03% 322
2018
Q3 		$7.61M Sell
47,543
-4,010
-8% -$614K 0.05% 243
2018
Q2 		$7.08M Sell
51,553
-1,974
-4% -$253K 0.05% 241
2018
Q1 		$6.35M Sell
53,527
-2,505
-4% -$290K 0.05% 277
2017
Q4 		$6.41M Sell
56,032
-68,826
-55% -$7.68M 0.05% 266
2017
Q3 		$12.4M Buy
124,858
+59,440
+91% +$5.98M 0.08% 216
2017
Q2 		$6.08M Buy
65,418
+64,829
+11,007% +$5.85M 0.06% 225
2017
Q1 		$51K Sell
589
-1,961
-77% -$163K ﹤0.01% 791
2016
Q4 		$194K Sell
2,550
-554
-18% -$43.8K ﹤0.01% 687
2016
Q3 		$243K Buy
3,104
+2,515
+427% +$202K ﹤0.01% 667
2016
Q2 		$51K Hold
589
– – ﹤0.01% 784
2016
Q1 		$52K Buy
+589
New +$48.1K ﹤0.01% 772

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NN Investment Partners Holdings's VRSN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its VeriSign (VRSN) stake by 3.3% in Q1 2022, selling an estimated $127K and leaving 16,873 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #454.

NN Investment Partners Holdings first reported a position in VRSN in Q1 2016 and has held it in 25 quarters since. The position peaked at $42.3M in Q4 2019. 608 funds tracked by Wall St. Rank hold VRSN as of Q1 2022.

  • NN Investment Partners Holdings held 16,873 shares of VeriSign worth $3.75M as of Q1 2022.
  • NN Investment Partners Holdings sold 582 VeriSign shares in Q1 2022, an estimated $127K.
  • VeriSign made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #454 holding.
  • NN Investment Partners Holdings first reported a position in VeriSign in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's VeriSign position peaked at $42.3M in Q4 2019.
  • 608 funds tracked by Wall St. Rank held VeriSign as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.