SGA
VRSN icon

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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Global Advisors's VRSN Position: Q2 2023 in Review

Strategic Global Advisors sold out of VeriSign (VRSN) in Q2 2023, closing a stake of 15,325 shares — an estimated $3.24M sold.

Strategic Global Advisors first reported a position in VRSN in Q4 2016 and held it in 19 quarters. The position peaked at $4.25M in Q4 2021. 619 funds tracked by Wall St. Rank hold VRSN as of Q2 2023.

  • Strategic Global Advisors reported no remaining VeriSign position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 15,325 VeriSign shares in Q2 2023, an estimated $3.24M.
  • Strategic Global Advisors first reported a position in VeriSign in Q4 2016 and held it in 19 quarters.
  • Strategic Global Advisors's VeriSign position peaked at $4.25M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held VeriSign as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.