Terry Smith - Fundsmith LLP
Holding/activity history for Verisign Inc. (VRSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,467 | 0.22 | Reduce 58.07% | 0.22 | $248.36 | $28,180,664 | SEC |
| 2025 Q4 | 270,634 | 0.38 | $242.95 | $65,750,530 | SEC | ||
| 2025 Q3 | 270,634 | 0.38 | $279.57 | $75,661,147 | SEC | ||
| 2025 Q2 | 270,634 | 0.34 | Reduce 52.52% | 0.35 | $288.80 | $78,159,099 | SEC |
| 2025 Q1 | 570,035 | 0.66 | Reduce 8.72% | 0.05 | $253.87 | $144,714,785 | SEC |
| 2024 Q4 | 624,500 | 0.55 | $206.96 | $129,246,520 | SEC | ||
| 2024 Q3 | 624,500 | 0.47 | $189.96 | $118,630,020 | SEC | ||
| 2024 Q2 | 624,500 | 0.45 | Reduce 3.05% | 0.01 | $177.80 | $111,036,100 | SEC |
| 2024 Q1 | 644,143 | 0.48 | Reduce 2.63% | 0.02 | $189.51 | $122,071,540 | SEC |
| 2023 Q4 | 661,533 | 0.57 | Reduce 1.29% | <0.01 | $205.96 | $136,249,337 | SEC |
| 2023 Q3 | 670,166 | 0.62 | Reduce 0.69% | <0.01 | $202.53 | $135,728,720 | SEC |
| 2023 Q2 | 674,791 | 0.64 | $225.97 | $152,482,522 | SEC | ||
| 2023 Q1 | 674,791 | 0.62 | $211.33 | $142,603,582 | SEC | ||
| 2022 Q4 | 674,791 | 0.63 | Reduce 0.11% | <0.01 | $205.44 | $138,629,063 | SEC |
| 2022 Q3 | 675,533 | 0.56 | Add 1.20% | <0.01 | $173.70 | $117,340,000 | SEC |
| 2022 Q2 | 667,498 | 0.49 | Add 6.54% | 0.03 | $167.33 | $111,692,000 | SEC |
| 2022 Q1 | 626,508 | 0.48 | Reduce 9.83% | 0.04 | $222.46 | $139,373,000 | SEC |
| 2021 Q4 | 694,781 | 0.43 | Add 0.21% | <0.01 | $253.82 | $176,349,000 | SEC |
| 2021 Q3 | 693,291 | 0.39 | Add 17.80% | 0.06 | $205.01 | $142,132,000 | SEC |
| 2021 Q2 | 588,541 | 0.37 | Add 0.55% | <0.01 | $227.69 | $134,005,000 | SEC |
| 2021 Q1 | 585,315 | 0.37 | Add 17.40% | 0.05 | $198.76 | $116,337,000 | SEC |
| 2020 Q4 | 498,577 | 0.36 | Add 16.08% | 0.05 | $216.40 | $107,892,000 | SEC |
| 2020 Q3 | 429,518 | 0.34 | Add 19.08% | 0.05 | $204.85 | $87,987,000 | SEC |
| 2020 Q2 | 360,694 | 0.33 | Add 1.52% | <0.01 | $206.83 | $74,602,000 | SEC |
| 2020 Q1 | 355,281 | 0.36 | Add 30.20% | 0.08 | $180.09 | $63,983,000 | SEC |
| 2019 Q4 | 272,873 | 0.25 | $192.68 | $52,577,000 | SEC | ||
| 2019 Q3 | 272,873 | 0.26 | $188.63 | $51,472,000 | SEC | ||
| 2019 Q2 | 272,873 | 0.30 | $209.16 | $57,074,000 | SEC | ||
| 2019 Q1 | 272,873 | 0.28 | $181.56 | $49,543,000 | SEC | ||
| 2018 Q4 | 272,873 | 0.26 | Buy | 0.26 | $148.29 | $40,464,000 | SEC |