Schroder Investment Management Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-376,049
| Closed | -$71.3M | – | 1273 |
|
|
2024
Q1 | $71.3M | Buy |
+376,049
| New | +$71.3M | 0.08% | 217 |
|
|
2023
Q1 | – | Sell |
-257,336
| Closed | -$52.9M | – | 1338 |
|
|
2022
Q4 | $52.9M | Sell |
257,336
-82,003
| -24% | -$16.8M | 0.08% | 243 |
|
|
2022
Q3 | $58.9M | Sell |
339,339
-2,492
| -0.7% | -$433K | 0.1% | 213 |
|
|
2022
Q2 | $56.8M | Sell |
341,831
-28,481
| -8% | -$4.74M | 0.09% | 235 |
|
|
2022
Q1 | $82.3M | Sell |
370,312
-3,384
| -0.9% | -$752K | 0.11% | 191 |
|
|
2021
Q4 | $94.9M | Buy |
373,696
+51,205
| +16% | +$13M | 0.12% | 177 |
|
|
2021
Q3 | $66.1M | Buy |
322,491
+3,521
| +1% | +$722K | 0.1% | 213 |
|
|
2021
Q2 | $72.6M | Sell |
318,970
-22,177
| -7% | -$5.05M | 0.09% | 221 |
|
|
2021
Q1 | $67.8M | Sell |
341,147
-967
| -0.3% | -$192K | 0.09% | 227 |
|
|
2020
Q4 | $74M | Buy |
342,114
+7,651
| +2% | +$1.66M | 0.1% | 180 |
|
|
2020
Q3 | $67.6M | Sell |
334,463
-24,866
| -7% | -$5.03M | 0.11% | 175 |
|
|
2020
Q2 | $74.3M | Buy |
359,329
+11,100
| +3% | +$2.3M | 0.13% | 150 |
|
|
2020
Q1 | $68.2M | Buy |
348,229
+69,578
| +25% | +$13.6M | 0.15% | 149 |
|
|
2019
Q4 | $53.7M | Sell |
278,651
-16,492
| -6% | -$3.18M | 0.09% | 264 |
|
|
2019
Q3 | $55.3M | Sell |
295,143
-4,393
| -1% | -$823K | 0.1% | 240 |
|
|
2019
Q2 | $62.7M | Sell |
299,536
-72,072
| -19% | -$15.1M | 0.11% | 212 |
|
|
2019
Q1 | $67.5M | Sell |
371,608
-45,910
| -11% | -$8.34M | 0.12% | 189 |
|
|
2018
Q4 | $61.9K | Sell |
417,518
-307,342
| -42% | -$45.6K | 0.11% | 192 |
|
|
2018
Q3 | $116M | Sell |
724,860
-47,808
| -6% | -$7.66M | 0.2% | 124 |
|
|
2018
Q2 | $106M | Sell |
772,668
-28,717
| -4% | -$3.95M | 0.19% | 136 |
|
|
2018
Q1 | $95M | Buy |
801,385
+13,367
| +2% | +$1.58M | 0.16% | 158 |
|
|
2017
Q4 | $90.2M | Buy |
788,018
+58,271
| +8% | +$6.67M | 0.15% | 180 |
|
|
2017
Q3 | $77.1M | Buy |
729,747
+54,001
| +8% | +$5.7M | 0.13% | 200 |
|
|
2017
Q2 | $63.2M | Buy |
675,746
+30,694
| +5% | +$2.87M | 0.11% | 236 |
|
|
2017
Q1 | $56.2M | Buy |
645,052
+58,128
| +10% | +$5.07M | 0.1% | 252 |
|
|
2016
Q4 | $44.6M | Buy |
586,924
+257,011
| +78% | +$19.6M | 0.09% | 296 |
|
|
2016
Q3 | $25.8M | Buy |
329,913
+189,788
| +135% | +$14.8M | 0.05% | 415 |
|
|
2016
Q2 | $12.1M | Buy |
140,125
+1,904
| +1% | +$165K | 0.02% | 579 |
|
|
2016
Q1 | $12.4M | Sell |
138,221
-133,407
| -49% | -$12M | 0.03% | 561 |
|
|
2015
Q4 | $23.7M | Buy |
271,628
+25,073
| +10% | +$2.19M | 0.05% | 418 |
|
|
2015
Q3 | $17.4M | Buy |
246,555
+91,426
| +59% | +$6.45M | 0.04% | 489 |
|
|
2015
Q2 | $9.52M | Sell |
155,129
-176,607
| -53% | -$10.8M | 0.02% | 648 |
|
|
2015
Q1 | $22M | Buy |
331,736
+136,200
| +70% | +$9.03M | 0.04% | 460 |
|
|
2014
Q4 | $11.1M | Buy |
+195,536
| New | +$11.1M | 0.02% | 618 |
|
|
2014
Q3 | – | Sell |
-670,236
| Closed | -$32.7M | – | 1495 |
|
|
2014
Q2 | $32.7M | Sell |
670,236
-49,400
| -7% | -$2.41M | 0.04% | 367 |
|
|
2014
Q1 | $38.8M | Sell |
719,636
-150,100
| -17% | -$8.09M | 0.04% | 314 |
|
|
2013
Q4 | $52M | Buy |
869,736
+69,300
| +9% | +$4.14M | 0.07% | 243 |
|
|
2013
Q3 | $40.7M | Buy |
800,436
+133,300
| +20% | +$6.78M | 0.1% | 257 |
|
|
2013
Q2 | $29.8M | Buy |
+667,136
| New | +$29.8M | 0.08% | 304 |
|