Rockefeller Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
49,033
+13,123
| +37% | +$3.79M | 0.03% | 496 |
|
|
2025
Q1 | $9.12M | Buy |
35,910
+23,395
| +187% | +$5.94M | 0.02% | 595 |
|
|
2024
Q4 | $2.59M | Sell |
12,515
-11,633
| -48% | -$2.41M | 0.01% | 922 |
|
|
2024
Q3 | $4.59M | Buy |
24,148
+85
| +0.4% | +$16.1K | 0.01% | 727 |
|
|
2024
Q2 | $4.28M | Buy |
24,063
+10,542
| +78% | +$1.87M | 0.01% | 741 |
|
|
2024
Q1 | $2.56M | Buy |
+13,521
| New | +$2.56M | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-139
| Closed | -$28K | – | 3841 |
|
|
2022
Q4 | $28K | Sell |
139
-39
| -22% | -$7.86K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $30K | Sell |
178
-56
| -24% | -$9.44K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $39K | Sell |
234
-7,235
| -97% | -$1.21M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $1.66M | Buy |
7,469
+167
| +2% | +$37.1K | 0.01% | 868 |
|
|
2021
Q4 | $1.85M | Sell |
7,302
-56
| -0.8% | -$14.2K | 0.01% | 825 |
|
|
2021
Q3 | $1.51M | Sell |
7,358
-53
| -0.7% | -$10.9K | 0.01% | 843 |
|
|
2021
Q2 | $1.69M | Buy |
7,411
+52
| +0.7% | +$11.8K | 0.01% | 760 |
|
|
2021
Q1 | $1.46M | Sell |
7,359
-11,096
| -60% | -$2.2M | 0.01% | 670 |
|
|
2020
Q4 | $3.99M | Buy |
18,455
+9,063
| +96% | +$1.96M | 0.03% | 360 |
|
|
2020
Q3 | $1.92M | Buy |
9,392
+4,797
| +104% | +$982K | 0.02% | 434 |
|
|
2020
Q2 | $950K | Buy |
4,595
+522
| +13% | +$108K | 0.01% | 556 |
|
|
2020
Q1 | $734K | Buy |
4,073
+3,981
| +4,327% | +$717K | 0.01% | 536 |
|
|
2019
Q4 | $18K | Buy |
+92
| New | +$18K | ﹤0.01% | 1439 |
|
|
2019
Q2 | – | Sell |
-213
| Closed | -$39K | – | 1999 |
|
|
2019
Q1 | $39K | Buy |
213
+164
| +335% | +$30K | ﹤0.01% | 993 |
|
|
2018
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $8K | Hold |
49
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 671 |
|