Verisign shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Verisign (VRSN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Verisign
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All positions including Verisign held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $46M | 244k | 189.96 |
2024-06-30 | $30M | 169k | 177.80 |
2024-03-31 | $55M | 288k | 189.51 |
2023-12-31 | $49M | 239k | 205.96 |
2023-09-30 | $8.5M | 42k | 202.53 |
2023-06-30 | $24M | 106k | 225.97 |
2023-03-31 | $36M | 172k | 211.33 |
2022-12-31 | $6.3M | 31k | 205.46 |
2022-09-30 | $6.3M | 36k | 173.71 |
2022-06-30 | $15M | 91k | 167.33 |
2022-03-31 | $15M | 69k | 222.46 |
2021-12-31 | $42M | 166k | 253.82 |
2021-09-30 | $36M | 173k | 205.01 |
2021-06-30 | $34M | 150k | 227.69 |
2021-03-31 | $35M | 177k | 198.76 |
2020-12-31 | $28M | 131k | 216.40 |
2020-09-30 | $11M | 53k | 204.86 |
2020-06-30 | $50M | 241k | 206.83 |
2020-03-31 | $36M | 198k | 180.09 |
2019-12-31 | $35M | 181k | 192.68 |
2019-09-30 | $13M | 66k | 188.63 |
2019-06-30 | $29M | 137k | 209.16 |
2019-03-31 | $1.0M | 5.7k | 181.55 |
2018-12-31 | $22M | 146k | 148.29 |
2018-09-30 | $6.9M | 43k | 160.12 |
2018-06-30 | $566k | 4.1k | 137.45 |
2018-03-31 | $635k | 5.4k | 118.49 |
2017-12-31 | $865k | 7.6k | 114.45 |
2017-09-30 | $794k | 7.5k | 106.33 |
2017-06-30 | $539k | 5.8k | 93.04 |
2017-03-31 | $427k | 4.9k | 87.05 |
2016-12-31 | $1.6M | 21k | 76.05 |
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