Boykin Curry - Triple Frond Partners
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% | 5.03 | SEC | ||
| 2024 Q1 | 233,415 | 5.03 | $189.51 | $44,234,000 | SEC | ||
| 2023 Q4 | 233,415 | 5.72 | Add 50.89% | 1.93 | $205.96 | $48,074,000 | SEC |
| 2023 Q3 | 154,694 | 3.97 | $202.53 | $31,330,000 | SEC | ||
| 2023 Q2 | 154,694 | 4.51 | Reduce 4.22% | 0.21 | $225.97 | $34,956,000 | SEC |
| 2023 Q1 | 161,504 | 4.98 | Reduce 1.52% | 0.08 | $211.33 | $34,131,000 | SEC |
| 2022 Q4 | 164,004 | 5.57 | $205.44 | $33,693,000 | SEC | ||
| 2022 Q3 | 164,004 | 5.02 | Reduce 17.05% | 0.86 | $173.70 | $28,488,000 | SEC |
| 2022 Q2 | 197,711 | 5.06 | Add 25.51% | 1.03 | $167.33 | $33,083,000 | SEC |
| 2022 Q1 | 157,525 | 4.34 | $222.46 | $35,043,000 | SEC | ||
| 2021 Q4 | 157,525 | 4.51 | Reduce 4.99% | 0.19 | $253.82 | $39,983,000 | SEC |
| 2021 Q3 | 165,790 | 3.71 | Add 42.44% | 1.11 | $205.01 | $33,989,000 | SEC |
| 2021 Q2 | 116,390 | 2.87 | $227.69 | $26,501,000 | SEC | ||
| 2021 Q1 | 116,390 | 2.87 | $198.76 | $23,134,000 | SEC | ||
| 2020 Q4 | 116,390 | 3.07 | Buy | 3.07 | $216.40 | $25,187,000 | SEC |