Regent Investment Management’s VeriSign VRSN Stock Holding History

Regent Investment Management’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$715K	Sell	3,480 -125	-3%	-$24K	0.19%	110
2022 Q3	$626K	Hold	3,605	–	–	0.18%	114
2022 Q2	$603K	Sell	3,605 -1,135	-24%	-$208K	0.17%	117
2022 Q1	$1.05M	Sell	4,740 -70	-1%	-$15.3K	0.24%	96
2021 Q4	$1.22M	Sell	4,810 -350	-7%	-$80.9K	0.27%	93
2021 Q3	$1.06M	Sell	5,160 -85	-2%	-$18.6K	0.25%	94
2021 Q2	$1.19M	Sell	5,245 -870	-14%	-$189K	0.28%	88
2021 Q1	$1.22M	Sell	6,115 -275	-4%	-$54K	0.31%	83
2020 Q4	$1.38M	Hold	6,390	–	–	0.38%	71
2020 Q3	$1.31M	Buy	6,390 +40	+0.6%	+$8.26K	0.4%	62
2020 Q2	$1.31M	Sell	6,350 -175	-3%	-$36.3K	0.44%	58
2020 Q1	$1.18M	Sell	6,525 -120	-2%	-$23.6K	0.48%	58
2019 Q4	$1.28M	Sell	6,645 -730	-10%	-$137K	0.39%	67
2019 Q3	$1.39M	Buy	+7,375	New	+$1.52M	0.46%	62

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Regent Investment Management's VRSN Position: Q4 2022 in Review

Regent Investment Management reduced its VeriSign (VRSN) stake by 3.5% in Q4 2022, selling an estimated $24K and leaving 3,480 shares worth $715K. The position accounts for 0.19% of the portfolio, ranked #110.

Regent Investment Management first reported a position in VRSN in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2019. 609 funds tracked by Wall St. Rank hold VRSN as of Q4 2022.

Regent Investment Management held 3,480 shares of VeriSign worth $715K as of Q4 2022.
Regent Investment Management sold 125 VeriSign shares in Q4 2022, an estimated $24K.
VeriSign made up 0.19% of Regent Investment Management's portfolio in Q4 2022, its #110 holding.
Regent Investment Management first reported a position in VeriSign in Q3 2019 and has held it in 14 quarters since.
Regent Investment Management's VeriSign position peaked at $1.39M in Q3 2019.
609 funds tracked by Wall St. Rank held VeriSign as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.