Hedge Fund - Atalan Capital
Verisign Inc (VRSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $206.17 |
| 2 | 2022 - Q4 (2022-12-31) | $127,372,800 | 12.07% | 620,000 | $191.70 |
| 3 | 2022 - Q3 (2022-09-30) | $107,694,000 | 11.84% | 620,000 | $184.99 |
| 4 | 2022 - Q2 (2022-06-30) | $103,745,000 | 10.1% | 620,000 | $183.43 |
| 5 | 2022 - Q1 (2022-03-31) | $126,802,000 | 9.35% | 570,000 | $218.09 |
| 6 | 2021 - Q4 (2021-12-31) | $134,525,000 | 8.59% | 530,000 | $231.23 |
| 7 | 2021 - Q3 (2021-09-30) | $108,655,000 | 6.77% | 530,000 | $219.12 |
| 8 | 2021 - Q2 (2021-06-30) | $107,685,000 | 6.53% | 472,945 | $217.72 |
| 9 | 2021 - Q1 (2021-03-31) | $94,003,000 | 6.42% | 472,945 | $196.49 |
| 10 | 2020 - Q4 (2020-12-31) | $133,519,000 | 11.81% | 617,000 | $204.64 |
| 11 | 2020 - Q3 (2020-09-30) | $123,934,000 | 10.81% | 605,000 | $206.55 |
| 12 | 2020 - Q2 (2020-06-30) | $114,377,000 | 10.93% | 553,000 | $207.57 |
| 13 | 2020 - Q1 (2020-03-31) | $99,590,000 | 14.1% | 553,000 | $196.62 |
| 14 | 2019 - Q4 (2019-12-31) | $52,024,000 | 5.53% | 270,000 | $187.88 |
| 15 | 2019 - Q3 (2019-09-30) | $36,783,000 | 4.43% | 195,000 | $205.54 |
The displayed share prices are average quarterly stock market prices.