Strategic Global Advisors’s VeriSign VRSN Stock Holding History

Strategic Global Advisors’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,325	Closed	-$3.24M	–	164
2023 Q1	$3.24M	Sell	15,325 -1,119	-7%	-$231K	0.52%	64
2022 Q4	$3.38M	Sell	16,444 -2,404	-13%	-$461K	0.54%	69
2022 Q3	$3.27M	Sell	18,848 -738	-4%	-$137K	0.55%	67
2022 Q2	$3.28M	Buy	19,586 +2,037	+12%	+$374K	0.5%	75
2022 Q1	$3.9M	Buy	17,549 +823	+5%	+$179K	0.57%	64
2021 Q4	$4.25M	Buy	16,726 +1,350	+9%	+$312K	0.55%	65
2021 Q3	$3.15M	Buy	15,376 +3,469	+29%	+$760K	0.46%	74
2021 Q2	$2.71M	Sell	11,907 -2,487	-17%	-$541K	0.49%	73
2021 Q1	$2.86M	Buy	14,394 +111	+0.8%	+$21.8K	0.52%	73
2020 Q4	$3.09M	Buy	14,283 +6,150	+76%	+$1.26M	0.55%	58
2020 Q3	$1.67M	Buy	8,133 +480	+6%	+$99.1K	0.31%	83
2020 Q2	$1.58M	Buy	7,653 +630	+9%	+$131K	0.34%	76
2020 Q1	$1.26M	Hold	7,023	–	–	0.33%	77
2019 Q4	$1.35M	Sell	7,023 -36	-0.5%	-$6.76K	0.28%	92
2019 Q3	$1.33M	Buy	7,059 +4,418	+167%	+$908K	0.3%	90
2019 Q2	$552K	Buy	+2,641	New	+$519K	0.12%	123
2017 Q3	–	Sell	-3,685	Closed	-$343K	–	175
2017 Q2	$343K	Sell	3,685 -1,850	-33%	-$167K	0.13%	123
2017 Q1	$482K	Buy	5,535 +2,106	+61%	+$175K	0.17%	110
2016 Q4	$261K	Buy	+3,429	New	+$271K	0.1%	139

Other funds holding VRSN

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return