SEI Investments’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6M | Sell |
109,254
-17,189
| -14% | -$4.96M | 0.04% | 505 |
|
2025
Q1 | $32.1M | Buy |
126,443
+19,677
| +18% | +$5M | 0.04% | 473 |
|
2024
Q4 | $22.1M | Buy |
106,766
+45,830
| +75% | +$9.48M | 0.03% | 622 |
|
2024
Q3 | $11.6M | Buy |
60,936
+21,151
| +53% | +$4.02M | 0.02% | 927 |
|
2024
Q2 | $7.07M | Buy |
39,785
+2,572
| +7% | +$457K | 0.01% | 1072 |
|
2024
Q1 | $7.05M | Buy |
37,213
+21,285
| +134% | +$4.03M | 0.01% | 1045 |
|
2023
Q4 | $3.28M | Sell |
15,928
-3,829
| -19% | -$789K | 0.01% | 1379 |
|
2023
Q3 | $4M | Sell |
19,757
-864
| -4% | -$175K | 0.01% | 1274 |
|
2023
Q2 | $4.66M | Buy |
20,621
+2,348
| +13% | +$531K | 0.01% | 1229 |
|
2023
Q1 | $3.86M | Buy |
18,273
+3,255
| +22% | +$688K | 0.01% | 1310 |
|
2022
Q4 | $3.09M | Buy |
15,018
+1,062
| +8% | +$218K | 0.01% | 1273 |
|
2022
Q3 | $2.42M | Sell |
13,956
-2,932
| -17% | -$509K | 0.01% | 1454 |
|
2022
Q2 | $2.83M | Buy |
16,888
+4,559
| +37% | +$763K | 0.01% | 1382 |
|
2022
Q1 | $2.73M | Buy |
12,329
+1,641
| +15% | +$363K | 0.01% | 1417 |
|
2021
Q4 | $2.72M | Buy |
10,688
+847
| +9% | +$215K | 0.01% | 1449 |
|
2021
Q3 | $2.02M | Buy |
9,841
+28
| +0.3% | +$5.74K | ﹤0.01% | 1500 |
|
2021
Q2 | $2.23M | Sell |
9,813
-4,014
| -29% | -$913K | 0.01% | 1465 |
|
2021
Q1 | $2.91M | Sell |
13,827
-7,844
| -36% | -$1.65M | 0.01% | 1301 |
|
2020
Q4 | $4.69M | Sell |
21,671
-1,265
| -6% | -$274K | 0.01% | 1003 |
|
2020
Q3 | $4.7M | Sell |
22,936
-40,627
| -64% | -$8.32M | 0.01% | 904 |
|
2020
Q2 | $13.2M | Sell |
63,563
-4,527
| -7% | -$937K | 0.04% | 435 |
|
2020
Q1 | $12.3M | Sell |
68,090
-8,519
| -11% | -$1.53M | 0.05% | 395 |
|
2019
Q4 | $14.8M | Buy |
76,609
+16,687
| +28% | +$3.22M | 0.04% | 422 |
|
2019
Q3 | $11.3M | Sell |
59,922
-6,413
| -10% | -$1.21M | 0.03% | 541 |
|
2019
Q2 | $13.9M | Sell |
66,335
-10,070
| -13% | -$2.11M | 0.05% | 440 |
|
2019
Q1 | $13.9M | Buy |
76,405
+2,791
| +4% | +$507K | 0.05% | 426 |
|
2018
Q4 | $11.4M | Buy |
73,614
+21,815
| +42% | +$3.38M | 0.04% | 489 |
|
2018
Q3 | $8.28M | Sell |
51,799
-12,888
| -20% | -$2.06M | 0.03% | 624 |
|
2018
Q2 | $8.89M | Buy |
+64,687
| New | +$8.89M | 0.03% | 636 |
|
2018
Q1 | – | Sell |
-28,497
| Closed | -$3.26M | – | 3685 |
|
2017
Q4 | $3.26M | Buy |
28,497
+6,592
| +30% | +$754K | 0.01% | 1091 |
|
2017
Q3 | $2.33M | Buy |
21,905
+10,699
| +95% | +$1.14M | 0.01% | 1162 |
|
2017
Q2 | $1.04M | Buy |
11,206
+2,527
| +29% | +$235K | ﹤0.01% | 1418 |
|
2017
Q1 | $756K | Sell |
8,679
-8,649
| -50% | -$753K | ﹤0.01% | 1476 |
|
2016
Q4 | $1.32M | Sell |
17,328
-17,872
| -51% | -$1.36M | 0.01% | 1287 |
|
2016
Q3 | $2.75M | Buy |
35,200
+7,943
| +29% | +$621K | 0.01% | 965 |
|
2016
Q2 | $2.36M | Buy |
27,257
+3,757
| +16% | +$325K | 0.01% | 943 |
|
2016
Q1 | $2.08M | Buy |
23,500
+7,198
| +44% | +$637K | 0.01% | 959 |
|
2015
Q4 | $1.42M | Buy |
16,302
+6,518
| +67% | +$569K | 0.01% | 1123 |
|
2015
Q3 | $690K | Buy |
+9,784
| New | +$690K | 0.01% | 1167 |
|
2015
Q2 | – | Sell |
-14,808
| Closed | -$992K | – | 2372 |
|
2015
Q1 | $992K | Hold |
14,808
| – | – | 0.01% | 975 |
|
2014
Q4 | $844K | Buy |
+14,808
| New | +$844K | 0.01% | 994 |
|