Holding/activity history for  Verisign Inc. (VRSN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 624,500 | 0.47 | $189.96 | ||
2024   Q2 | 624,500 | 0.45 | Reduce 3.05% | 0.01 | $177.80 |
2024   Q1 | 644,143 | 0.48 | Reduce 2.63% | 0.01 | $189.51 |
2023   Q4 | 661,533 | 0.57 | Reduce 1.29% | 0.01 | $205.96 |
2023   Q3 | 670,166 | 0.62 | Reduce 0.69% | 0.00 | $202.53 |
2023   Q2 | 674,791 | 0.64 | $225.97 | ||
2023   Q1 | 674,791 | 0.62 | $211.33 | ||
2022   Q4 | 674,791 | 0.63 | Reduce 0.11% | 0.00 | $205.44 |
2022   Q3 | 675,533 | 0.56 | Add 1.20% | 0.01 | $173.70 |
2022   Q2 | 667,498 | 0.48 | Add 6.54% | 0.03 | $167.33 |
2022   Q1 | 626,508 | 0.48 | Reduce 9.83% | 0.05 | $222.46 |
2021   Q4 | 694,781 | 0.43 | Add 0.21% | 0.00 | $253.82 |
2021   Q3 | 693,291 | 0.39 | Add 17.80% | 0.06 | $205.01 |
2021   Q2 | 588,541 | 0.37 | Add 0.55% | 0.00 | $227.69 |
2021   Q1 | 585,315 | 0.37 | Add 17.40% | 0.05 | $198.76 |
2020   Q4 | 498,577 | 0.36 | Add 16.08% | 0.05 | $216.40 |
2020   Q3 | 429,518 | 0.34 | Add 19.08% | 0.05 | $204.85 |
2020   Q2 | 360,694 | 0.33 | Add 1.52% | 0.00 | $206.83 |
2020   Q1 | 355,281 | 0.36 | Add 30.20% | 0.08 | $180.09 |
2019   Q4 | 272,873 | 0.25 | $192.68 | ||
2019   Q3 | 272,873 | 0.26 | $188.63 | ||
2019   Q2 | 272,873 | 0.30 | $209.16 | ||
2019   Q1 | 272,873 | 0.28 | $181.56 | ||
2018   Q4 | 272,873 | 0.26 | Buy | 0.26 | $148.29 |