Sumitomo Mitsui Trust Group’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
228,223
-1,174
| -0.5% | -$339K | 0.04% | 386 |
|
|
2025
Q1 | $58.2M | Sell |
229,397
-2,910
| -1% | -$739K | 0.04% | 399 |
|
|
2024
Q4 | $48.1M | Buy |
232,307
+833
| +0.4% | +$172K | 0.03% | 459 |
|
|
2024
Q3 | $44M | Sell |
231,474
-5,518
| -2% | -$1.05M | 0.03% | 478 |
|
|
2024
Q2 | $42.1M | Sell |
236,992
-25,995
| -10% | -$4.62M | 0.03% | 470 |
|
|
2024
Q1 | $49.8M | Sell |
262,987
-9,116
| -3% | -$1.73M | 0.03% | 492 |
|
|
2023
Q4 | $56M | Buy |
272,103
+25,639
| +10% | +$5.28M | 0.04% | 445 |
|
|
2023
Q3 | $49.9M | Sell |
246,464
-7,729
| -3% | -$1.57M | 0.04% | 456 |
|
|
2023
Q2 | $57.4M | Sell |
254,193
-41,425
| -14% | -$9.36M | 0.04% | 424 |
|
|
2023
Q1 | $62.5M | Sell |
295,618
-8,120
| -3% | -$1.72M | 0.05% | 422 |
|
|
2022
Q4 | $62.4M | Sell |
303,738
-35,946
| -11% | -$7.38M | 0.05% | 431 |
|
|
2022
Q3 | $59M | Sell |
339,684
-260
| -0.1% | -$45.2K | 0.05% | 432 |
|
|
2022
Q2 | $56.9M | Buy |
339,944
+10,137
| +3% | +$1.7M | 0.04% | 459 |
|
|
2022
Q1 | $73.4M | Sell |
329,807
-5,491
| -2% | -$1.22M | 0.05% | 411 |
|
|
2021
Q4 | $85.1M | Buy |
335,298
+14,082
| +4% | +$3.57M | 0.05% | 388 |
|
|
2021
Q3 | $65.9M | Sell |
321,216
-17,083
| -5% | -$3.5M | 0.04% | 459 |
|
|
2021
Q2 | $77M | Sell |
338,299
-24,035
| -7% | -$5.47M | 0.05% | 416 |
|
|
2021
Q1 | $72M | Sell |
362,334
-11,481
| -3% | -$2.28M | 0.05% | 426 |
|
|
2020
Q4 | $80.9M | Sell |
373,815
-54,190
| -13% | -$11.7M | 0.05% | 385 |
|
|
2020
Q3 | $87.7M | Sell |
428,005
-25,907
| -6% | -$5.31M | 0.06% | 342 |
|
|
2020
Q2 | $93.9M | Sell |
453,912
-4,581
| -1% | -$947K | 0.07% | 319 |
|
|
2020
Q1 | $82.6M | Buy |
458,493
+18,922
| +4% | +$3.41M | 0.07% | 306 |
|
|
2019
Q4 | $84.7M | Sell |
439,571
-3,580
| -0.8% | -$690K | 0.07% | 315 |
|
|
2019
Q3 | $83.6M | Buy |
443,151
+963
| +0.2% | +$182K | 0.07% | 297 |
|
|
2019
Q2 | $92.5M | Sell |
442,188
-23,442
| -5% | -$4.9M | 0.08% | 258 |
|
|
2019
Q1 | $84.5M | Buy |
465,630
+1,176
| +0.3% | +$214K | 0.08% | 271 |
|
|
2018
Q4 | $68.2M | Buy |
464,454
+64,633
| +16% | +$9.49M | 0.07% | 278 |
|
|
2018
Q3 | $64M | Buy |
399,821
+76,693
| +24% | +$12.3M | 0.07% | 311 |
|
|
2018
Q2 | $44.4M | Buy |
323,128
+22,999
| +8% | +$3.16M | 0.05% | 399 |
|
|
2018
Q1 | $35.6M | Buy |
300,129
+3,793
| +1% | +$450K | 0.05% | 432 |
|
|
2017
Q4 | $33.9M | Buy |
296,336
+10,191
| +4% | +$1.17M | 0.04% | 454 |
|
|
2017
Q3 | $30.4M | Sell |
286,145
-3,997
| -1% | -$425K | 0.04% | 457 |
|
|
2017
Q2 | $27M | Buy |
290,142
+4,948
| +2% | +$460K | 0.04% | 491 |
|
|
2017
Q1 | $24.8M | Sell |
285,194
-4,703
| -2% | -$410K | 0.04% | 511 |
|
|
2016
Q4 | $22.1M | Sell |
289,897
-37,539
| -11% | -$2.86M | 0.04% | 526 |
|
|
2016
Q3 | $25.6M | Buy |
327,436
+4,832
| +1% | +$378K | 0.04% | 481 |
|
|
2016
Q2 | $27.9M | Buy |
322,604
+2,145
| +0.7% | +$185K | 0.05% | 427 |
|
|
2016
Q1 | $28.4M | Buy |
320,459
+23,023
| +8% | +$2.04M | 0.05% | 421 |
|
|
2015
Q4 | $26.2M | Buy |
297,436
+7,747
| +3% | +$683K | 0.05% | 443 |
|
|
2015
Q3 | $20.4M | Sell |
289,689
-14,843
| -5% | -$1.05M | 0.04% | 499 |
|
|
2015
Q2 | $18.8M | Sell |
304,532
-13,062
| -4% | -$806K | 0.03% | 558 |
|
|
2015
Q1 | $21.3M | Buy |
317,594
+14,969
| +5% | +$1M | 0.04% | 523 |
|
|
2014
Q4 | $17.4M | Sell |
302,625
-22,728
| -7% | -$1.31M | 0.03% | 547 |
|
|
2014
Q3 | $17.9M | Sell |
325,353
-17,066
| -5% | -$941K | 0.04% | 515 |
|
|
2014
Q2 | $16.7M | Sell |
342,419
-5,512
| -2% | -$269K | 0.03% | 538 |
|
|
2014
Q1 | $18.8M | Sell |
347,931
-56,480
| -14% | -$3.04M | 0.04% | 501 |
|
|
2013
Q4 | $23.9M | Sell |
404,411
-36,369
| -8% | -$2.15M | 0.05% | 430 |
|
|
2013
Q3 | $22.4M | Sell |
440,780
-5,874
| -1% | -$299K | 0.05% | 449 |
|
|
2013
Q2 | $19.9M | Buy |
+446,654
| New | +$19.9M | 0.05% | 457 |
|