Northern Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290M | Sell |
1,004,492
-19,603
| -2% | -$5.66M | 0.04% | 374 |
|
2025
Q1 | $260M | Buy |
1,024,095
+49,478
| +5% | +$12.6M | 0.04% | 403 |
|
2024
Q4 | $202M | Buy |
974,617
+98,985
| +11% | +$20.5M | 0.03% | 475 |
|
2024
Q3 | $166M | Sell |
875,632
-44,786
| -5% | -$8.51M | 0.03% | 484 |
|
2024
Q2 | $164M | Sell |
920,418
-2,479
| -0.3% | -$441K | 0.03% | 482 |
|
2024
Q1 | $175M | Sell |
922,897
-48,020
| -5% | -$9.1M | 0.03% | 471 |
|
2023
Q4 | $200M | Sell |
970,917
-86,078
| -8% | -$17.7M | 0.04% | 421 |
|
2023
Q3 | $214M | Buy |
1,056,995
+44,080
| +4% | +$8.93M | 0.04% | 391 |
|
2023
Q2 | $229M | Sell |
1,012,915
-85,026
| -8% | -$19.2M | 0.04% | 385 |
|
2023
Q1 | $232M | Sell |
1,097,941
-1,609
| -0.1% | -$340K | 0.05% | 377 |
|
2022
Q4 | $226M | Sell |
1,099,550
-20,252
| -2% | -$4.16M | 0.05% | 378 |
|
2022
Q3 | $195M | Sell |
1,119,802
-26,951
| -2% | -$4.68M | 0.04% | 374 |
|
2022
Q2 | $192M | Sell |
1,146,753
-117,956
| -9% | -$19.7M | 0.04% | 388 |
|
2022
Q1 | $281M | Sell |
1,264,709
-9,987
| -0.8% | -$2.22M | 0.05% | 348 |
|
2021
Q4 | $324M | Buy |
1,274,696
+7,106
| +0.6% | +$1.8M | 0.05% | 329 |
|
2021
Q3 | $260M | Buy |
1,267,590
+74,666
| +6% | +$15.3M | 0.05% | 366 |
|
2021
Q2 | $272M | Buy |
1,192,924
+3,421
| +0.3% | +$779K | 0.05% | 361 |
|
2021
Q1 | $236M | Buy |
1,189,503
+1,970
| +0.2% | +$392K | 0.04% | 375 |
|
2020
Q4 | $257M | Sell |
1,187,533
-35,017
| -3% | -$7.58M | 0.05% | 331 |
|
2020
Q3 | $250M | Buy |
1,222,550
+280
| +0% | +$57.4K | 0.05% | 303 |
|
2020
Q2 | $253M | Sell |
1,222,270
-43,981
| -3% | -$9.1M | 0.06% | 287 |
|
2020
Q1 | $228M | Buy |
1,266,251
+5,023
| +0.4% | +$905K | 0.07% | 270 |
|
2019
Q4 | $243M | Buy |
1,261,228
+19,658
| +2% | +$3.79M | 0.05% | 329 |
|
2019
Q3 | $234M | Sell |
1,241,570
-59,515
| -5% | -$11.2M | 0.06% | 323 |
|
2019
Q2 | $272M | Buy |
1,301,085
+77,343
| +6% | +$16.2M | 0.06% | 287 |
|
2019
Q1 | $222M | Sell |
1,223,742
-20,988
| -2% | -$3.81M | 0.05% | 320 |
|
2018
Q4 | $185M | Sell |
1,244,730
-16,655
| -1% | -$2.47M | 0.05% | 325 |
|
2018
Q3 | $202M | Sell |
1,261,385
-77,767
| -6% | -$12.5M | 0.05% | 348 |
|
2018
Q2 | $184M | Buy |
1,339,152
+113,409
| +9% | +$15.6M | 0.05% | 378 |
|
2018
Q1 | $145M | Sell |
1,225,743
-40,165
| -3% | -$4.76M | 0.04% | 440 |
|
2017
Q4 | $145M | Sell |
1,265,908
-9,038
| -0.7% | -$1.03M | 0.04% | 454 |
|
2017
Q3 | $136M | Buy |
1,274,946
+26,627
| +2% | +$2.83M | 0.04% | 453 |
|
2017
Q2 | $116M | Buy |
1,248,319
+3,376
| +0.3% | +$314K | 0.03% | 479 |
|
2017
Q1 | $108M | Buy |
1,244,943
+24,930
| +2% | +$2.17M | 0.03% | 502 |
|
2016
Q4 | $92.8M | Sell |
1,220,013
-14,797
| -1% | -$1.13M | 0.03% | 526 |
|
2016
Q3 | $96.6M | Sell |
1,234,810
-19,126
| -2% | -$1.5M | 0.03% | 516 |
|
2016
Q2 | $108M | Sell |
1,253,936
-20,435
| -2% | -$1.77M | 0.04% | 456 |
|
2016
Q1 | $112M | Sell |
1,274,371
-30,399
| -2% | -$2.68M | 0.04% | 438 |
|
2015
Q4 | $114M | Sell |
1,304,770
-96,605
| -7% | -$8.44M | 0.04% | 433 |
|
2015
Q3 | $98.9M | Sell |
1,401,375
-74,867
| -5% | -$5.28M | 0.03% | 486 |
|
2015
Q2 | $91.1M | Buy |
1,476,242
+115,171
| +8% | +$7.11M | 0.03% | 546 |
|
2015
Q1 | $91.2M | Sell |
1,361,071
-58,359
| -4% | -$3.91M | 0.03% | 551 |
|
2014
Q4 | $80.9M | Sell |
1,419,430
-39,480
| -3% | -$2.25M | 0.02% | 575 |
|
2014
Q3 | $80.4M | Sell |
1,458,910
-147,448
| -9% | -$8.13M | 0.03% | 555 |
|
2014
Q2 | $78.4M | Sell |
1,606,358
-79,598
| -5% | -$3.89M | 0.02% | 569 |
|
2014
Q1 | $90.9M | Sell |
1,685,956
-9,521
| -0.6% | -$513K | 0.03% | 521 |
|
2013
Q4 | $101M | Sell |
1,695,477
-158,594
| -9% | -$9.48M | 0.03% | 464 |
|
2013
Q3 | $94.4M | Sell |
1,854,071
-223,876
| -11% | -$11.4M | 0.03% | 464 |
|
2013
Q2 | $92.8M | Buy |
+2,077,947
| New | +$92.8M | 0.03% | 449 |
|