Sumitomo Mitsui DS Asset Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
12,404
+720
| +6% | +$208K | 0.03% | 370 |
|
|
2025
Q1 | $2.97M | Buy |
11,684
+366
| +3% | +$92.9K | 0.03% | 404 |
|
|
2024
Q4 | $2.34M | Buy |
11,318
+122
| +1% | +$25.2K | 0.02% | 449 |
|
|
2024
Q3 | $2.13M | Sell |
11,196
-166
| -1% | -$31.5K | 0.02% | 460 |
|
|
2024
Q2 | $2.02M | Buy |
11,362
+246
| +2% | +$43.7K | 0.02% | 446 |
|
|
2024
Q1 | $2.11M | Buy |
11,116
+1,074
| +11% | +$204K | 0.03% | 433 |
|
|
2023
Q4 | $2.07M | Buy |
10,042
+1,471
| +17% | +$303K | 0.03% | 449 |
|
|
2023
Q3 | $1.74M | Buy |
8,571
+65
| +0.8% | +$13.2K | 0.03% | 434 |
|
|
2023
Q2 | $1.92M | Buy |
8,506
+7
| +0.1% | +$1.58K | 0.03% | 410 |
|
|
2023
Q1 | $1.8M | Buy |
8,499
+103
| +1% | +$21.8K | 0.03% | 402 |
|
|
2022
Q4 | $1.72M | Sell |
8,396
-1,089
| -11% | -$224K | 0.04% | 390 |
|
|
2022
Q3 | $1.65M | Buy |
9,485
+1,307
| +16% | +$227K | 0.04% | 373 |
|
|
2022
Q2 | $1.37M | Buy |
8,178
+58
| +0.7% | +$9.7K | 0.03% | 399 |
|
|
2022
Q1 | $1.81M | Sell |
8,120
-59
| -0.7% | -$13.1K | 0.04% | 367 |
|
|
2021
Q4 | $2.08M | Buy |
8,179
+1,203
| +17% | +$305K | 0.04% | 356 |
|
|
2021
Q3 | $1.43M | Sell |
6,976
-41
| -0.6% | -$8.41K | 0.03% | 410 |
|
|
2021
Q2 | $1.6M | Sell |
7,017
-37
| -0.5% | -$8.42K | 0.04% | 387 |
|
|
2021
Q1 | $1.4M | Buy |
7,054
+168
| +2% | +$33.4K | 0.04% | 394 |
|
|
2020
Q4 | $1.49M | Sell |
6,886
-29
| -0.4% | -$6.28K | 0.04% | 360 |
|
|
2020
Q3 | $1.42M | Buy |
6,915
+74
| +1% | +$15.2K | 0.04% | 335 |
|
|
2020
Q2 | $1.41M | Buy |
6,841
+130
| +2% | +$26.9K | 0.05% | 315 |
|
|
2020
Q1 | $1.21M | Sell |
6,711
-365
| -5% | -$65.7K | 0.05% | 304 |
|
|
2019
Q4 | $1.36M | Sell |
7,076
-58
| -0.8% | -$11.2K | 0.05% | 350 |
|
|
2019
Q3 | $1.35M | Buy |
7,134
+882
| +14% | +$166K | 0.05% | 330 |
|
|
2019
Q2 | $1.31M | Sell |
6,252
-1,559
| -20% | -$326K | 0.05% | 315 |
|
|
2019
Q1 | $1.42M | Buy |
7,811
+365
| +5% | +$66.3K | 0.02% | 423 |
|
|
2018
Q4 | $1.1M | Buy |
7,446
+727
| +11% | +$108K | 0.02% | 430 |
|
|
2018
Q3 | $1.08M | Buy |
6,719
+43
| +0.6% | +$6.88K | 0.02% | 493 |
|
|
2018
Q2 | $917K | Buy |
6,676
+142
| +2% | +$19.5K | 0.01% | 535 |
|
|
2018
Q1 | $774K | Buy |
6,534
+333
| +5% | +$39.4K | 0.01% | 580 |
|
|
2017
Q4 | $709K | Sell |
6,201
-1,099
| -15% | -$126K | 0.01% | 620 |
|
|
2017
Q3 | $776K | Hold |
7,300
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $678K | Sell |
7,300
-1,077
| -13% | -$100K | 0.01% | 594 |
|
|
2017
Q1 | $729K | Buy |
8,377
+1,015
| +14% | +$88.3K | 0.01% | 586 |
|
|
2016
Q4 | $560K | Sell |
7,362
-159
| -2% | -$12.1K | 0.01% | 607 |
|
|
2016
Q3 | $588K | Sell |
7,521
-20
| -0.3% | -$1.56K | 0.01% | 582 |
|
|
2016
Q2 | $651K | Buy |
7,541
+97
| +1% | +$8.37K | 0.02% | 519 |
|
|
2016
Q1 | $659K | Hold |
7,444
| – | – | 0.02% | 535 |
|
|
2015
Q4 | $650K | Sell |
7,444
-829
| -10% | -$72.4K | 0.02% | 522 |
|
|
2015
Q3 | $583K | Buy |
8,273
+41
| +0.5% | +$2.89K | 0.02% | 552 |
|
|
2015
Q2 | $508K | Sell |
8,232
-1,398
| -15% | -$86.3K | 0.02% | 628 |
|
|
2015
Q1 | $644K | Sell |
9,630
-877
| -8% | -$58.6K | 0.02% | 576 |
|
|
2014
Q4 | $598K | Sell |
10,507
-1,122
| -10% | -$63.9K | 0.02% | 612 |
|
|
2014
Q3 | $640K | Sell |
11,629
-1,199
| -9% | -$66K | 0.02% | 594 |
|
|
2014
Q2 | $626K | Sell |
12,828
-2,739
| -18% | -$134K | 0.02% | 633 |
|
|
2014
Q1 | $839K | Sell |
15,567
-965
| -6% | -$52K | 0.02% | 560 |
|
|
2013
Q4 | $988K | Sell |
16,532
-1,893
| -10% | -$113K | 0.03% | 509 |
|
|
2013
Q3 | $937K | Sell |
18,425
-182
| -1% | -$9.26K | 0.03% | 515 |
|
|
2013
Q2 | $830K | Buy |
+18,607
| New | +$830K | 0.02% | 543 |
|