Wellington Management 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 | $65.5M | Buy |
226,640
+187,727
| +482% | +$54.2M | 0.01% | 628 |
|
|
2025
Q1 | $9.88M | Sell |
38,913
-7,770
| -17% | -$1.97M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $9.66M | Sell |
46,683
-93,542
| -67% | -$19.4M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $26.6M | Sell |
140,225
-13,212
| -9% | -$2.51M | ﹤0.01% | 874 |
|
|
2024
Q2 | $27.3M | Sell |
153,437
-184,549
| -55% | -$32.8M | ﹤0.01% | 869 |
|
|
2024
Q1 | $64.1M | Sell |
337,986
-466,170
| -58% | -$88.3M | 0.01% | 641 |
|
|
2023
Q4 | $166M | Sell |
804,156
-853,847
| -51% | -$176M | 0.03% | 433 |
|
|
2023
Q3 | $336M | Sell |
1,658,003
-571,608
| -26% | -$116M | 0.07% | 264 |
|
|
2023
Q2 | $504M | Sell |
2,229,611
-42,848
| -2% | -$9.68M | 0.1% | 213 |
|
|
2023
Q1 | $480M | Buy |
2,272,459
+537,499
| +31% | +$114M | 0.1% | 204 |
|
|
2022
Q4 | $356M | Buy |
1,734,960
+673,776
| +63% | +$138M | 0.07% | 265 |
|
|
2022
Q3 | $184M | Buy |
1,061,184
+616,270
| +139% | +$107M | 0.04% | 386 |
|
|
2022
Q2 | $74.4M | Buy |
444,914
+353,180
| +385% | +$59.1M | 0.02% | 599 |
|
|
2022
Q1 | $20.4M | Sell |
91,734
-1,691
| -2% | -$376K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $23.7M | Sell |
93,425
-8,694
| -9% | -$2.21M | ﹤0.01% | 1040 |
|
|
2021
Q3 | $20.9M | Sell |
102,119
-65,066
| -39% | -$13.3M | ﹤0.01% | 1072 |
|
|
2021
Q2 | $38.1M | Sell |
167,185
-46,006
| -22% | -$10.5M | 0.01% | 911 |
|
|
2021
Q1 | $42.4M | Buy |
213,191
+91,853
| +76% | +$18.3M | 0.01% | 847 |
|
|
2020
Q4 | $26.3M | Sell |
121,338
-211,903
| -64% | -$45.9M | ﹤0.01% | 973 |
|
|
2020
Q3 | $68.3M | Sell |
333,241
-9,995
| -3% | -$2.05M | 0.01% | 616 |
|
|
2020
Q2 | $71M | Sell |
343,236
-1,095,913
| -76% | -$227M | 0.02% | 599 |
|
|
2020
Q1 | $259M | Sell |
1,439,149
-678,296
| -32% | -$122M | 0.07% | 248 |
|
|
2019
Q4 | $408M | Sell |
2,117,445
-345,993
| -14% | -$66.7M | 0.09% | 225 |
|
|
2019
Q3 | $465M | Sell |
2,463,438
-1,596,611
| -39% | -$301M | 0.1% | 202 |
|
|
2019
Q2 | $849M | Sell |
4,060,049
-281,021
| -6% | -$58.8M | 0.19% | 127 |
|
|
2019
Q1 | $788M | Sell |
4,341,070
-516,165
| -11% | -$93.7M | 0.18% | 137 |
|
|
2018
Q4 | $720M | Buy |
4,857,235
+181,907
| +4% | +$27M | 0.18% | 134 |
|
|
2018
Q3 | $749M | Sell |
4,675,328
-1,464,592
| -24% | -$235M | 0.16% | 160 |
|
|
2018
Q2 | $844M | Sell |
6,139,920
-357,436
| -6% | -$49.1M | 0.19% | 133 |
|
|
2018
Q1 | $770M | Sell |
6,497,356
-149,170
| -2% | -$17.7M | 0.17% | 141 |
|
|
2017
Q4 | $761M | Sell |
6,646,526
-148,655
| -2% | -$17M | 0.17% | 148 |
|
|
2017
Q3 | $723M | Sell |
6,795,181
-30,949
| -0.5% | -$3.29M | 0.17% | 146 |
|
|
2017
Q2 | $635M | Buy |
6,826,130
+3,018,596
| +79% | +$281M | 0.15% | 157 |
|
|
2017
Q1 | $332M | Buy |
3,807,534
+852,438
| +29% | +$74.3M | 0.08% | 240 |
|
|
2016
Q4 | $225M | Sell |
2,955,096
-214,706
| -7% | -$16.3M | 0.06% | 297 |
|
|
2016
Q3 | $248M | Buy |
3,169,802
+522,588
| +20% | +$40.9M | 0.06% | 279 |
|
|
2016
Q2 | $229M | Buy |
2,647,214
+51,756
| +2% | +$4.47M | 0.06% | 283 |
|
|
2016
Q1 | $230M | Buy |
2,595,458
+273,423
| +12% | +$24.2M | 0.06% | 286 |
|
|
2015
Q4 | $203M | Sell |
2,322,035
-109,782
| -5% | -$9.59M | 0.05% | 314 |
|
|
2015
Q3 | $172M | Buy |
2,431,817
+50,574
| +2% | +$3.57M | 0.05% | 326 |
|
|
2015
Q2 | $147M | Sell |
2,381,243
-37,522
| -2% | -$2.32M | 0.04% | 389 |
|
|
2015
Q1 | $162M | Buy |
2,418,765
+184,246
| +8% | +$12.3M | 0.04% | 379 |
|
|
2014
Q4 | $127M | Sell |
2,234,519
-45,903
| -2% | -$2.62M | 0.03% | 437 |
|
|
2014
Q3 | $126M | Sell |
2,280,422
-234,185
| -9% | -$12.9M | 0.03% | 440 |
|
|
2014
Q2 | $123M | Buy |
2,514,607
+611,010
| +32% | +$29.8M | 0.03% | 471 |
|
|
2014
Q1 | $103M | Buy |
1,903,597
+30,116
| +2% | +$1.62M | 0.03% | 505 |
|
|
2013
Q4 | $112M | Sell |
1,873,481
-88,461
| -5% | -$5.29M | 0.03% | 494 |
|
|
2013
Q3 | $99.8M | Buy |
1,961,942
+96,885
| +5% | +$4.93M | 0.03% | 496 |
|
|
2013
Q2 | $83.3M | Buy |
+1,865,057
| New | +$83.3M | 0.03% | 521 |
|