Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$129M Buy
518,416
+164,233
+46% +$39.1M 0.03% 337
2025
Q4
$86M Buy
354,183
+30,211
+9% +$7.59M 0.02% 444
2025
Q3
$90.6M Buy
323,972
+5,128
+2% +$1.43M 0.02% 428
2025
Q2
$92.1M Sell
318,844
-19,969
-6% -$5.41M 0.03% 415
2025
Q1
$86M Buy
338,813
+73,700
+28% +$16.7M 0.03% 438
2024
Q4
$54.9M Sell
265,113
-14,043
-5% -$2.64M 0.02% 612
2024
Q3
$53M Sell
279,156
-6,225
-2% -$1.12M 0.01% 628
2024
Q2
$50.7M Sell
285,381
-7,236
-2% -$1.29M 0.01% 617
2024
Q1
$55.5M Buy
292,617
+4,399
+2% +$864K 0.02% 594
2023
Q4
$59.4M Sell
288,218
-1,647
-0.6% -$343K 0.02% 544
2023
Q3
$58.7M Sell
289,865
-7,200
-2% -$1.49M 0.02% 512
2023
Q2
$67.1M Sell
297,065
-65,428
-18% -$14.4M 0.02% 484
2023
Q1
$76.6M Sell
362,493
-14,065
-4% -$2.9M 0.03% 425
2022
Q4
$77.4M Buy
376,558
+1,276
+0.3% +$245K 0.03% 417
2022
Q3
$65.2M Buy
375,282
+61,553
+20% +$11.4M 0.03% 443
2022
Q2
$52.5M Sell
313,729
-4,357
-1% -$799K 0.02% 532
2022
Q1
$68.4M Sell
318,086
-18,971
-6% -$4.14M 0.02% 517
2021
Q4
$85.6M Sell
337,057
-27,470
-8% -$6.35M 0.03% 474
2021
Q3
$74.7M Sell
364,527
-40,863
-10% -$8.95M 0.02% 525
2021
Q2
$92.3M Sell
405,390
-291,053
-42% -$63.4M 0.03% 495
2021
Q1
$138M Sell
696,443
-339,719
-33% -$66.8M 0.04% 364
2020
Q4
$224M Buy
1,036,162
+176,617
+21% +$36.1M 0.08% 228
2020
Q3
$176M Buy
859,545
+378,516
+79% +$78.2M 0.07% 255
2020
Q2
$99.5M Sell
481,029
-7,272
-1% -$1.51M 0.04% 371
2020
Q1
$87.9M Sell
488,301
-177,540
-27% -$34.9M 0.04% 334
2019
Q4
$128M Sell
665,841
-57,604
-8% -$10.8M 0.05% 340
2019
Q3
$136M Sell
723,445
-83,581
-10% -$17.2M 0.06% 328
2019
Q2
$169M Buy
807,026
+799,415
+10,503% +$157M 0.07% 297
2019
Q1
$1.38M Sell
7,611
-137
-2% -$23.5K 0.01% 691
2018
Q4
$1.15M Buy
7,748
+50
+0.6% +$7.5K 0.01% 693
2018
Q3
$1.23M Sell
7,698
-110,210
-93% -$16.9M 0.01% 726
2018
Q2
$16.2M Sell
117,908
-204
-0.2% -$26.2K 0.1% 300
2018
Q1
$14M Sell
118,112
-1,472
-1% -$171K 0.09% 316
2017
Q4
$13.7M Buy
119,584
+24,695
+26% +$2.76M 0.09% 328
2017
Q3
$10.1M Buy
94,889
+39,294
+71% +$3.96M 0.07% 392
2017
Q2
$5.17M Buy
55,595
+29,656
+114% +$2.68M 0.03% 498
2017
Q1
$2.26M Sell
25,939
-22,444
-46% -$1.86M 0.01% 672
2016
Q4
$3.68M Buy
48,383
+34,493
+248% +$2.73M 0.02% 711
2016
Q3
$1.09M Sell
13,890
-74,400
-84% -$5.97M 0.01% 1052
2016
Q2
$7.63M Sell
88,290
-3,500
-4% -$302K 0.05% 415
2016
Q1
$8.13K Sell
91,790
-200
-0.2% -$16.3K 0.04% 379
2015
Q4
$8.04K Sell
91,990
-11,727
-11% -$978K 0.04% 384
2015
Q3
$7.32K Sell
103,717
-15,718
-13% -$1.07M 0.04% 396
2015
Q2
$7.37K Buy
119,435
+12,838
+12% +$827K 0.04% 440
2015
Q1
$7.14M Buy
106,597
+31,869
+43% +$1.94M 0.04% 448
2014
Q4
$4.26M Sell
74,728
-3,757
-5% -$217K 0.02% 584
2014
Q3
$4.33M Buy
78,485
+42,526
+118% +$2.3M 0.03% 585
2014
Q2
$1.75M Buy
35,959
+3,454
+11% +$172K 0.01% 876
2014
Q1
$1.75M Buy
32,505
+2,728
+9% +$154K 0.01% 860
2013
Q4
$1.78M Buy
29,777
+6,616
+29% +$364K 0.01% 825
2013
Q3
$1.18M Buy
23,161
+8,443
+57% +$408K 0.01% 1023
2013
Q2
$657K Buy
+14,718
New +$682K ﹤0.01% 1232

Other funds holding VRSN