William von Mueffling - Cantillon Capital Management
Holding/activity history for Verisign Inc. (VRSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2024 Q1 | 1,715,147 | 2.04 | Reduce 1.96% | 0.05 | $189.51 | $325,037,508 | SEC |
| 2023 Q4 | 1,749,432 | 2.41 | Reduce 2.38% | 0.06 | $205.96 | $360,313,015 | SEC |
| 2023 Q3 | 1,792,051 | 2.69 | Reduce 0.39% | 0.01 | $202.53 | $362,944,089 | SEC |
| 2023 Q2 | 1,799,073 | 2.84 | Add 6.38% | 0.17 | $225.97 | $406,536,526 | SEC |
| 2023 Q1 | 1,691,249 | 2.91 | Reduce 1.79% | 0.05 | $211.33 | $357,411,651 | SEC |
| 2022 Q4 | 1,721,997 | 3.00 | Reduce 1.67% | 0.05 | $205.44 | $353,767,064 | SEC |
| 2022 Q3 | 1,751,262 | 2.76 | Reduce 0.68% | 0.02 | $173.70 | $304,195,000 | SEC |
| 2022 Q2 | 1,763,237 | 2.46 | Add 4.88% | 0.11 | $167.33 | $295,043,000 | SEC |
| 2022 Q1 | 1,681,163 | 2.67 | Add 2.72% | 0.07 | $222.46 | $373,991,000 | SEC |
| 2021 Q4 | 1,636,612 | 2.74 | Reduce 7.01% | 0.17 | $253.82 | $415,405,000 | SEC |
| 2021 Q3 | 1,760,022 | 2.46 | Reduce 1.61% | 0.04 | $205.01 | $360,822,000 | SEC |
| 2021 Q2 | 1,788,838 | 2.74 | Reduce 1.26% | 0.03 | $227.69 | $407,300,000 | SEC |
| 2021 Q1 | 1,811,632 | 2.62 | Add 22.92% | 0.49 | $198.76 | $360,080,000 | SEC |
| 2020 Q4 | 1,473,799 | 2.39 | Reduce 0.45% | 0.01 | $216.40 | $318,930,000 | SEC |
| 2020 Q3 | 1,480,473 | 2.54 | Reduce 1.17% | 0.03 | $204.85 | $303,275,000 | SEC |
| 2020 Q2 | 1,498,044 | 2.69 | Add 0.96% | 0.03 | $206.83 | $309,840,000 | SEC |
| 2020 Q1 | 1,483,779 | 2.95 | Reduce 0.11% | <0.01 | $180.09 | $267,214,000 | SEC |
| 2019 Q4 | 1,485,486 | 2.66 | Reduce 2.12% | 0.06 | $192.68 | $286,223,000 | SEC |
| 2019 Q3 | 1,517,615 | 2.78 | Reduce 0.44% | 0.01 | $188.63 | $286,268,000 | SEC |
| 2019 Q2 | 1,524,343 | 3.22 | Reduce 2.08% | 0.06 | $209.16 | $318,832,000 | SEC |
| 2019 Q1 | 1,556,694 | 3.00 | Reduce 0.38% | 0.01 | $181.56 | $282,634,000 | SEC |
| 2018 Q4 | 1,562,701 | 2.80 | Add 41.28% | 0.82 | $148.29 | $231,733,000 | SEC |
| 2018 Q3 | 1,106,114 | 1.99 | Reduce 6.60% | 0.12 | $160.12 | $177,111,000 | SEC |
| 2018 Q2 | 1,184,305 | 1.75 | Reduce 2.94% | 0.05 | $137.42 | $162,747,000 | SEC |
| 2018 Q1 | 1,220,192 | 1.64 | Reduce 1.86% | 0.03 | $118.56 | $144,666,000 | SEC |
| 2017 Q4 | 1,243,328 | 1.69 | Reduce 6.67% | 0.11 | $114.44 | $142,287,000 | SEC |
| 2017 Q3 | 1,332,193 | 1.65 | Buy | 1.65 | $106.39 | $141,732,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.61 | SEC | ||
| 2006 Q2 | 1,946,354 | 1.61 | Add 9.59% | 0.14 | $23.17 | $45,097,000 | SEC |
| 2006 Q1 | 1,776,000 | 1.80 | Buy | 1.80 | $23.99 | $42,606,000 | SEC |