PineBridge Investments’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
11,316
+3,960
| +54% | +$1.14M | 0.03% | 367 |
|
|
2025
Q1 | $1.87M | Buy |
+7,356
| New | +$1.87M | 0.01% | 427 |
|
|
2024
Q1 | – | Sell |
-59,617
| Closed | -$12.3M | – | 634 |
|
|
2023
Q4 | $12.3M | Sell |
59,617
-47,128
| -44% | -$9.71M | 0.11% | 187 |
|
|
2023
Q3 | $21.6M | Buy |
106,745
+85,259
| +397% | +$17.3M | 0.24% | 110 |
|
|
2023
Q2 | $4.86M | Buy |
21,486
+3,230
| +18% | +$730K | 0.05% | 272 |
|
|
2023
Q1 | $3.86M | Sell |
18,256
-22,436
| -55% | -$4.74M | 0.04% | 305 |
|
|
2022
Q4 | $8.36M | Buy |
40,692
+8,382
| +26% | +$1.72M | 0.1% | 204 |
|
|
2022
Q3 | $5.61M | Buy |
32,310
+21,192
| +191% | +$3.68M | 0.07% | 243 |
|
|
2022
Q2 | $1.86M | Buy |
11,118
+6,559
| +144% | +$1.1M | 0.02% | 347 |
|
|
2022
Q1 | $1.01M | Buy |
+4,559
| New | +$1.01M | 0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-111
| Closed | -$22K | – | 685 |
|
|
2021
Q1 | $22K | Sell |
111
-27,257
| -100% | -$5.4M | ﹤0.01% | 630 |
|
|
2020
Q4 | $5.92M | Buy |
27,368
+8,423
| +44% | +$1.82M | 0.09% | 248 |
|
|
2020
Q3 | $3.88M | Sell |
18,945
-1,059
| -5% | -$217K | 0.07% | 277 |
|
|
2020
Q2 | $4.14M | Buy |
20,004
+1,559
| +8% | +$322K | 0.08% | 251 |
|
|
2020
Q1 | $3.32M | Sell |
18,445
-1,164
| -6% | -$210K | 0.08% | 240 |
|
|
2019
Q4 | $3.78M | Buy |
19,609
+3,519
| +22% | +$678K | 0.06% | 295 |
|
|
2019
Q3 | $3.04M | Buy |
16,090
+2,502
| +18% | +$472K | 0.05% | 313 |
|
|
2019
Q2 | $2.84M | Buy |
13,588
+13,475
| +11,925% | +$2.82M | 0.05% | 296 |
|
|
2019
Q1 | $21K | Sell |
113
-4
| -3% | -$743 | ﹤0.01% | 991 |
|
|
2018
Q4 | $17K | Buy |
+117
| New | +$17K | ﹤0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-629
| Closed | -$75K | – | 1154 |
|
|
2018
Q1 | $75K | Buy |
+629
| New | +$75K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$4K | – | 1155 |
|
|
2017
Q3 | $4K | Sell |
37
-9,158
| -100% | -$990K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $854K | Sell |
9,195
-7,113
| -44% | -$661K | 0.02% | 553 |
|
|
2017
Q1 | $1.42M | Sell |
16,308
-36
| -0.2% | -$3.14K | 0.04% | 390 |
|
|
2016
Q4 | $1.24M | Sell |
16,344
-3,463
| -17% | -$264K | 0.04% | 343 |
|
|
2016
Q3 | $1.55M | Buy |
19,807
+11,333
| +134% | +$887K | 0.07% | 203 |
|
|
2016
Q2 | $733K | Buy |
8,474
+8,287
| +4,432% | +$717K | 0.04% | 244 |
|
|
2016
Q1 | $17K | Buy |
+187
| New | +$17K | ﹤0.01% | 1070 |
|
|
2015
Q4 | – | Sell |
-5,037
| Closed | -$356K | – | 1172 |
|
|
2015
Q3 | $356K | Sell |
5,037
-44,428
| -90% | -$3.14M | 0.02% | 365 |
|
|
2015
Q2 | $3.05M | Sell |
49,465
-121,971
| -71% | -$7.53M | 0.12% | 156 |
|
|
2015
Q1 | $11.5M | Buy |
+171,436
| New | +$11.5M | 0.42% | 75 |
|