ProShare Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
17,363
+1,694
| +11% | +$489K | 0.01% | 545 |
|
|
2025
Q1 | $3.98M | Sell |
15,669
-7,119
| -31% | -$1.81M | 0.01% | 561 |
|
|
2024
Q4 | $4.72M | Buy |
22,788
+1,038
| +5% | +$215K | 0.01% | 528 |
|
|
2024
Q3 | $4.13M | Sell |
21,750
-592
| -3% | -$112K | 0.01% | 547 |
|
|
2024
Q2 | $3.97M | Buy |
22,342
+829
| +4% | +$147K | 0.01% | 546 |
|
|
2024
Q1 | $4.08M | Buy |
21,513
+62
| +0.3% | +$11.8K | 0.01% | 530 |
|
|
2023
Q4 | $4.42M | Sell |
21,451
-1,417
| -6% | -$292K | 0.01% | 512 |
|
|
2023
Q3 | $4.63M | Buy |
22,868
+5,314
| +30% | +$1.08M | 0.01% | 499 |
|
|
2023
Q2 | $3.97M | Buy |
17,554
+728
| +4% | +$165K | 0.01% | 537 |
|
|
2023
Q1 | $3.56M | Buy |
+16,826
| New | +$3.56M | 0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-105,970
| Closed | -$18.4M | – | 1890 |
|
|
2022
Q3 | $18.4M | Sell |
105,970
-25,645
| -19% | -$4.45M | 0.07% | 230 |
|
|
2022
Q2 | $22M | Sell |
131,615
-67,720
| -34% | -$11.3M | 0.07% | 226 |
|
|
2022
Q1 | $44.3M | Sell |
199,335
-9,990
| -5% | -$2.22M | 0.1% | 178 |
|
|
2021
Q4 | $53.1M | Buy |
209,325
+74,155
| +55% | +$18.8M | 0.1% | 175 |
|
|
2021
Q3 | $27.7M | Buy |
135,170
+11,522
| +9% | +$2.36M | 0.08% | 185 |
|
|
2021
Q2 | $28.2M | Sell |
123,648
-13,558
| -10% | -$3.09M | 0.08% | 208 |
|
|
2021
Q1 | $27.3M | Buy |
137,206
+20,539
| +18% | +$4.08M | 0.09% | 196 |
|
|
2020
Q4 | $25.2M | Buy |
116,667
+15,946
| +16% | +$3.45M | 0.09% | 193 |
|
|
2020
Q3 | $20.6M | Buy |
100,721
+13,530
| +16% | +$2.77M | 0.1% | 175 |
|
|
2020
Q2 | $18M | Buy |
87,191
+6,557
| +8% | +$1.36M | 0.1% | 174 |
|
|
2020
Q1 | $14.5M | Sell |
80,634
-30,090
| -27% | -$5.42M | 0.1% | 150 |
|
|
2019
Q4 | $21.3M | Buy |
110,724
+11,160
| +11% | +$2.15M | 0.1% | 163 |
|
|
2019
Q3 | $18.8M | Buy |
99,564
+3,014
| +3% | +$569K | 0.11% | 154 |
|
|
2019
Q2 | $20.2M | Sell |
96,550
-8,936
| -8% | -$1.87M | 0.12% | 145 |
|
|
2019
Q1 | $19.2M | Sell |
105,486
-2,527
| -2% | -$459K | 0.11% | 151 |
|
|
2018
Q4 | $16M | Buy |
108,013
+71,793
| +198% | +$10.6M | 0.11% | 154 |
|
|
2018
Q3 | $5.8M | Sell |
36,220
-1,020
| -3% | -$163K | 0.04% | 390 |
|
|
2018
Q2 | $5.12M | Buy |
37,240
+513
| +1% | +$70.5K | 0.03% | 430 |
|
|
2018
Q1 | $4.35M | Buy |
36,727
+2,062
| +6% | +$244K | 0.03% | 467 |
|
|
2017
Q4 | $3.97M | Buy |
34,665
+4,026
| +13% | +$461K | 0.03% | 471 |
|
|
2017
Q3 | $3.26M | Buy |
30,639
+7,685
| +33% | +$818K | 0.03% | 458 |
|
|
2017
Q2 | $2.13M | Buy |
22,954
+1,379
| +6% | +$128K | 0.02% | 535 |
|
|
2017
Q1 | $1.88M | Sell |
21,575
-391
| -2% | -$34.1K | 0.02% | 569 |
|
|
2016
Q4 | $1.67M | Buy |
21,966
+5,196
| +31% | +$395K | 0.02% | 602 |
|
|
2016
Q3 | $1.31M | Sell |
16,770
-3,722
| -18% | -$291K | 0.02% | 611 |
|
|
2016
Q2 | $1.77M | Buy |
20,492
+8,993
| +78% | +$778K | 0.02% | 551 |
|
|
2016
Q1 | $1.02M | Sell |
11,499
-4,942
| -30% | -$438K | 0.01% | 693 |
|
|
2015
Q4 | $1.44M | Sell |
16,441
-16,976
| -51% | -$1.48M | 0.02% | 615 |
|
|
2015
Q3 | $2.36M | Sell |
33,417
-2,916
| -8% | -$206K | 0.03% | 435 |
|
|
2015
Q2 | $2.24M | Sell |
36,333
-8,157
| -18% | -$503K | 0.03% | 475 |
|
|
2015
Q1 | $2.98M | Sell |
44,490
-6,933
| -13% | -$464K | 0.04% | 447 |
|
|
2014
Q4 | $2.93M | Buy |
51,423
+9,365
| +22% | +$534K | 0.03% | 461 |
|
|
2014
Q3 | $2.32M | Sell |
42,058
-1,127
| -3% | -$62.1K | 0.03% | 632 |
|
|
2014
Q2 | $2.11M | Buy |
43,185
+1,885
| +5% | +$92K | 0.03% | 707 |
|
|
2014
Q1 | $2.23M | Buy |
41,300
+3,442
| +9% | +$186K | 0.03% | 682 |
|
|
2013
Q4 | $2.26M | Buy |
37,858
+12,613
| +50% | +$754K | 0.03% | 677 |
|
|
2013
Q3 | $1.29M | Sell |
25,245
-12,755
| -34% | -$649K | 0.03% | 679 |
|
|
2013
Q2 | $1.7M | Buy |
+38,000
| New | +$1.7M | 0.03% | 537 |
|