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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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Quarterly reported holdings in Verisign by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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