Royal London Asset 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 | $10.6M | Buy |
36,848
+1,160
| +3% | +$335K | 0.02% | 435 |
|
2025
Q1 | $9.06M | Buy |
35,688
+4,498
| +14% | +$1.14M | 0.02% | 454 |
|
2024
Q4 | $6.46M | Hold |
31,190
| – | – | 0.02% | 512 |
|
2024
Q3 | $5.92M | Hold |
31,190
| – | – | 0.01% | 532 |
|
2024
Q2 | $5.55M | Sell |
31,190
-858
| -3% | -$153K | 0.01% | 532 |
|
2024
Q1 | $6.07M | Sell |
32,048
-3,911
| -11% | -$741K | 0.02% | 514 |
|
2023
Q4 | $7.41M | Sell |
35,959
-721
| -2% | -$148K | 0.02% | 452 |
|
2023
Q3 | $7.43M | Hold |
36,680
| – | – | 0.02% | 424 |
|
2023
Q2 | $8.29M | Buy |
36,680
+1,497
| +4% | +$338K | 0.03% | 395 |
|
2023
Q1 | $7.44M | Sell |
35,183
-972
| -3% | -$205K | 0.03% | 384 |
|
2022
Q4 | $7.43M | Sell |
36,155
-1,369
| -4% | -$281K | 0.03% | 379 |
|
2022
Q3 | $6.52M | Sell |
37,524
-7,011
| -16% | -$1.22M | 0.03% | 378 |
|
2022
Q2 | $7.45M | Buy |
44,535
+8,006
| +22% | +$1.34M | 0.03% | 357 |
|
2022
Q1 | $8.13M | Buy |
36,529
+3,885
| +12% | +$864K | 0.03% | 378 |
|
2021
Q4 | $8.29M | Buy |
32,644
+876
| +3% | +$222K | 0.03% | 376 |
|
2021
Q3 | $6.51M | Buy |
31,768
+1,956
| +7% | +$401K | 0.03% | 428 |
|
2021
Q2 | $6.79M | Hold |
29,812
| – | – | 0.03% | 430 |
|
2021
Q1 | $5.93M | Sell |
29,812
-9,739
| -25% | -$1.94M | 0.03% | 445 |
|
2020
Q4 | $8.55M | Buy |
39,551
+512
| +1% | +$111K | 0.04% | 313 |
|
2020
Q3 | $8M | Buy |
+39,039
| New | +$8M | 0.05% | 299 |
|
2020
Q1 | – | Sell |
-42,424
| Closed | -$8.16M | – | 664 |
|
2019
Q4 | $8.16M | Buy |
42,424
+2,714
| +7% | +$522K | 0.06% | 311 |
|
2019
Q3 | $7.49M | Buy |
+39,710
| New | +$7.49M | 0.06% | 321 |
|
2019
Q2 | – | Sell |
-39,860
| Closed | -$7.24M | – | 642 |
|
2019
Q1 | $7.24M | Sell |
39,860
-6,027
| -13% | -$1.09M | 0.06% | 326 |
|
2018
Q4 | $6.74M | Buy |
+45,887
| New | +$6.74M | 0.06% | 324 |
|
2018
Q3 | – | Sell |
-38,061
| Closed | -$5.23M | – | 570 |
|
2018
Q2 | $5.23M | Buy |
+38,061
| New | +$5.23M | 0.05% | 369 |
|
2016
Q2 | $3.35M | Sell |
38,767
-2,389,685
| -98% | -$207M | 0.05% | 358 |
|
2016
Q1 | $27K | Buy |
2,428,452
+2,387,402
| +5,816% | +$26.5K | 0.04% | 432 |
|
2015
Q4 | $3.62M | Hold |
41,050
| – | – | 0.06% | 350 |
|
2015
Q3 | $2.9M | Buy |
+41,050
| New | +$2.9M | 0.05% | 404 |
|
2014
Q3 | – | Sell |
-31,812
| Closed | -$1.74M | – | 572 |
|
2014
Q2 | $1.74M | Sell |
31,812
-172
| -0.5% | -$9.43K | 0.04% | 444 |
|
2014
Q1 | $1.56M | Buy |
+31,984
| New | +$1.56M | 0.04% | 471 |
|
2013
Q4 | – | Sell |
-36,025
| Closed | -$1.91M | – | 563 |
|
2013
Q3 | $1.91M | Buy |
+36,025
| New | +$1.91M | 0.05% | 398 |
|