State Street’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
3,932,243
+73,931
| +2% | +$21.4M | 0.04% | 351 |
|
|
2025
Q1 | $980M | Buy |
3,858,312
+31,498
| +0.8% | +$8M | 0.04% | 370 |
|
|
2024
Q4 | $792M | Sell |
3,826,814
-2,422
| -0.1% | -$501K | 0.03% | 432 |
|
|
2024
Q3 | $727M | Sell |
3,829,236
-34,839
| -0.9% | -$6.62M | 0.03% | 461 |
|
|
2024
Q2 | $687M | Buy |
3,864,075
+106,676
| +3% | +$19M | 0.03% | 444 |
|
|
2024
Q1 | $712M | Buy |
3,757,399
+46,761
| +1% | +$8.86M | 0.03% | 452 |
|
|
2023
Q4 | $764M | Buy |
3,710,638
+136,787
| +4% | +$28.2M | 0.04% | 410 |
|
|
2023
Q3 | $724M | Sell |
3,573,851
-141,902
| -4% | -$28.7M | 0.04% | 387 |
|
|
2023
Q2 | $840M | Buy |
3,715,753
+22,517
| +0.6% | +$5.09M | 0.04% | 368 |
|
|
2023
Q1 | $780M | Buy |
3,693,236
+57,748
| +2% | +$12.2M | 0.04% | 386 |
|
|
2022
Q4 | $747M | Sell |
3,635,488
-143,241
| -4% | -$29.4M | 0.04% | 389 |
|
|
2022
Q3 | $656M | Sell |
3,778,729
-45,794
| -1% | -$7.95M | 0.04% | 395 |
|
|
2022
Q2 | $640M | Sell |
3,824,523
-140,090
| -4% | -$23.4M | 0.04% | 405 |
|
|
2022
Q1 | $882M | Sell |
3,964,613
-64,732
| -2% | -$14.4M | 0.04% | 379 |
|
|
2021
Q4 | $1.02B | Buy |
4,029,345
+164,266
| +4% | +$41.7M | 0.05% | 362 |
|
|
2021
Q3 | $792M | Sell |
3,865,079
-34,631
| -0.9% | -$7.1M | 0.04% | 399 |
|
|
2021
Q2 | $888M | Buy |
3,899,710
+145
| +0% | +$33K | 0.05% | 376 |
|
|
2021
Q1 | $775M | Sell |
3,899,565
-103,127
| -3% | -$20.5M | 0.04% | 381 |
|
|
2020
Q4 | $866M | Sell |
4,002,692
-159,053
| -4% | -$34.4M | 0.05% | 328 |
|
|
2020
Q3 | $853M | Sell |
4,161,745
-111,617
| -3% | -$22.9M | 0.06% | 296 |
|
|
2020
Q2 | $884M | Sell |
4,273,362
-106,641
| -2% | -$22.1M | 0.06% | 280 |
|
|
2020
Q1 | $789M | Sell |
4,380,003
-44,497
| -1% | -$8.01M | 0.07% | 265 |
|
|
2019
Q4 | $853M | Sell |
4,424,500
-973
| -0% | -$187K | 0.06% | 324 |
|
|
2019
Q3 | $835M | Sell |
4,425,473
-592
| -0% | -$112K | 0.06% | 306 |
|
|
2019
Q2 | $926M | Sell |
4,426,065
-1,582
| -0% | -$331K | 0.07% | 282 |
|
|
2019
Q1 | $804M | Buy |
4,427,647
+161,601
| +4% | +$29.3M | 0.06% | 305 |
|
|
2018
Q4 | $633M | Sell |
4,266,046
-163,649
| -4% | -$24.3M | 0.06% | 317 |
|
|
2018
Q3 | $709M | Buy |
4,429,695
+505,073
| +13% | +$80.9M | 0.05% | 335 |
|
|
2018
Q2 | $539M | Buy |
3,924,622
+232,426
| +6% | +$31.9M | 0.05% | 398 |
|
|
2018
Q1 | $438M | Sell |
3,692,196
-262,573
| -7% | -$31.1M | 0.04% | 449 |
|
|
2017
Q4 | $453M | Sell |
3,954,769
-4,808
| -0.1% | -$550K | 0.04% | 451 |
|
|
2017
Q3 | $421M | Sell |
3,959,577
-97,916
| -2% | -$10.4M | 0.04% | 453 |
|
|
2017
Q2 | $377M | Sell |
4,057,493
-91,906
| -2% | -$8.54M | 0.03% | 475 |
|
|
2017
Q1 | $361M | Buy |
4,149,399
+326
| +0% | +$28.4K | 0.03% | 485 |
|
|
2016
Q4 | $316M | Sell |
4,149,073
-90,152
| -2% | -$6.86M | 0.03% | 508 |
|
|
2016
Q3 | $332M | Buy |
4,239,225
+43,764
| +1% | +$3.42M | 0.03% | 487 |
|
|
2016
Q2 | $363M | Sell |
4,195,461
-182,945
| -4% | -$15.8M | 0.04% | 446 |
|
|
2016
Q1 | $388M | Sell |
4,378,406
-109,732
| -2% | -$9.72M | 0.04% | 418 |
|
|
2015
Q4 | $392M | Buy |
+4,488,138
| New | +$392M | 0.04% | 411 |
|
|
2015
Q2 | – | Sell |
-5,141,112
| Closed | -$344M | – | 3758 |
|
|
2015
Q1 | $344M | Sell |
5,141,112
-370,844
| -7% | -$24.8M | 0.04% | 459 |
|
|
2014
Q4 | $314M | Buy |
5,511,956
+11,491
| +0.2% | +$655K | 0.03% | 483 |
|
|
2014
Q3 | $303M | Sell |
5,500,465
-315,835
| -5% | -$17.4M | 0.03% | 475 |
|
|
2014
Q2 | $284M | Sell |
5,816,300
-81,935
| -1% | -$4M | 0.03% | 499 |
|
|
2014
Q1 | $318M | Sell |
5,898,235
-140,591
| -2% | -$7.58M | 0.04% | 452 |
|
|
2013
Q4 | $361M | Sell |
6,038,826
-244,108
| -4% | -$14.6M | 0.04% | 422 |
|
|
2013
Q3 | $320M | Sell |
6,282,934
-341,729
| -5% | -$17.4M | 0.04% | 430 |
|
|
2013
Q2 | $296M | Buy |
+6,624,663
| New | +$296M | 0.04% | 430 |
|