Parametric Portfolio Associates’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $146M | Buy |
656,079
+35,269
| +6% | +$7.69M | 0.08% | 248 |
|
|
2021
Q4 | $158M | Buy |
620,810
+45,408
| +8% | +$10.5M | 0.08% | 233 |
|
|
2021
Q3 | $118M | Sell |
575,402
-12,100
| -2% | -$2.65M | 0.07% | 280 |
|
|
2021
Q2 | $134M | Buy |
587,502
+15,721
| +3% | +$3.42M | 0.08% | 254 |
|
|
2021
Q1 | $114M | Sell |
571,781
-7,547
| -1% | -$1.48M | 0.07% | 285 |
|
|
2020
Q4 | $125M | Buy |
579,328
+12,994
| +2% | +$2.66M | 0.08% | 223 |
|
|
2020
Q3 | $116M | Sell |
566,334
-46,143
| -8% | -$9.53M | 0.08% | 204 |
|
|
2020
Q2 | $127M | Buy |
612,477
+44,858
| +8% | +$9.31M | 0.1% | 185 |
|
|
2020
Q1 | $102M | Buy |
567,619
+50,447
| +10% | +$9.92M | 0.09% | 193 |
|
|
2019
Q4 | $99.6M | Buy |
517,172
+9,281
| +2% | +$1.74M | 0.07% | 252 |
|
|
2019
Q3 | $95.8M | Buy |
507,891
+780
| +0.2% | +$160K | 0.08% | 247 |
|
|
2019
Q2 | $106M | Buy |
507,111
+4,025
| +0.8% | +$790K | 0.09% | 221 |
|
|
2019
Q1 | $91.3M | Buy |
503,086
+9,302
| +2% | +$1.6M | 0.08% | 239 |
|
|
2018
Q4 | $73.2M | Buy |
493,784
+76,781
| +18% | +$11.5M | 0.07% | 260 |
|
|
2018
Q3 | $66.8M | Sell |
417,003
-8,644
| -2% | -$1.32M | 0.06% | 306 |
|
|
2018
Q2 | $58.5M | Buy |
425,647
+7,851
| +2% | +$1.01M | 0.06% | 326 |
|
|
2018
Q1 | $49.5M | Sell |
417,796
-3,408
| -0.8% | -$395K | 0.05% | 367 |
|
|
2017
Q4 | $48.2M | Buy |
421,204
+7,562
| +2% | +$844K | 0.05% | 375 |
|
|
2017
Q3 | $44M | Buy |
413,642
+5,573
| +1% | +$561K | 0.05% | 383 |
|
|
2017
Q2 | $37.9M | Buy |
408,069
+143,861
| +54% | +$13M | 0.05% | 414 |
|
|
2017
Q1 | $23M | Sell |
264,208
-181,560
| -41% | -$15.1M | 0.04% | 539 |
|
|
2016
Q4 | $33.9M | Sell |
445,768
-9,076
| -2% | -$718K | 0.05% | 395 |
|
|
2016
Q3 | $35.6M | Sell |
454,844
-28,292
| -6% | -$2.27M | 0.05% | 360 |
|
|
2016
Q2 | $41.8M | Buy |
483,136
+8,126
| +2% | +$701K | 0.07% | 306 |
|
|
2016
Q1 | $42.1M | Sell |
475,010
-24,117
| -5% | -$1.97M | 0.07% | 291 |
|
|
2015
Q4 | $43.6M | Sell |
499,127
-38,175
| -7% | -$3.18M | 0.07% | 264 |
|
|
2015
Q3 | $37.9M | Buy |
537,302
+70,309
| +15% | +$4.79M | 0.07% | 290 |
|
|
2015
Q2 | $28.8M | Buy |
466,993
+396
| +0.1% | +$25.5K | 0.06% | 346 |
|
|
2015
Q1 | $31.2M | Buy |
466,597
+21,162
| +5% | +$1.29M | 0.06% | 320 |
|
|
2014
Q4 | $25.4M | Buy |
445,435
+9,167
| +2% | +$529K | 0.05% | 373 |
|
|
2014
Q3 | $24M | Sell |
436,268
-3,193
| -0.7% | -$172K | 0.05% | 377 |
|
|
2014
Q2 | $21.4M | Sell |
439,461
-145,870
| -25% | -$7.27M | 0.05% | 416 |
|
|
2014
Q1 | $31.6M | Buy |
585,331
+40,894
| +8% | +$2.31M | 0.07% | 277 |
|
|
2013
Q4 | $32.5M | Buy |
544,437
+29,172
| +6% | +$1.61M | 0.08% | 263 |
|
|
2013
Q3 | $26.2M | Buy |
515,265
+14,771
| +3% | +$713K | 0.07% | 298 |
|
|
2013
Q2 | $22.4M | Buy |
+500,494
| New | +$23.2M | 0.07% | 323 |
|
Other funds holding VRSN
