Hedge Fund - Renaissance Technologies
Verisign Inc (VRSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $627,249,000 | 0.97% | 3,045,490 | $208.22 |
| 2 | 2023 - Q3 (2023-09-30) | $626,727,000 | 1.06% | 3,094,490 | $207.64 |
| 3 | 2023 - Q2 (2023-06-30) | $690,698,000 | 0.99% | 3,056,590 | $220.45 |
| 4 | 2023 - Q1 (2023-03-31) | $672,682,000 | 0.89% | 3,183,090 | $206.17 |
| 5 | 2022 - Q4 (2022-12-31) | $633,863,000 | 0.86% | 3,085,390 | $191.70 |
| 6 | 2022 - Q3 (2022-09-30) | $606,715,000 | 0.85% | 3,492,890 | $184.99 |
| 7 | 2022 - Q2 (2022-06-30) | $662,106,000 | 0.78% | 3,956,890 | $183.43 |
| 8 | 2022 - Q1 (2022-03-31) | $893,531,000 | 1.04% | 4,016,590 | $218.09 |
| 9 | 2021 - Q4 (2021-12-31) | $1,053,325,000 | 1.31% | 4,149,890 | $231.23 |
| 10 | 2021 - Q3 (2021-09-30) | $947,493,000 | 1.22% | 4,621,690 | $219.12 |
| 11 | 2021 - Q2 (2021-06-30) | $1,102,313,000 | 1.37% | 4,841,290 | $217.72 |
| 12 | 2021 - Q1 (2021-03-31) | $967,626,000 | 1.2% | 4,868,314 | $196.49 |
| 13 | 2020 - Q4 (2020-12-31) | $1,238,140,000 | 1.34% | 5,721,534 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $1,346,518,000 | 1.34% | 6,573,190 | $206.55 |
| 15 | 2020 - Q2 (2020-06-30) | $1,512,070,000 | 1.3% | 7,310,690 | $207.57 |
| 16 | 2020 - Q1 (2020-03-31) | $1,459,682,000 | 1.41% | 8,105,290 | $196.62 |
| 17 | 2019 - Q4 (2019-12-31) | $1,593,597,000 | 1.22% | 8,270,690 | $187.88 |
| 18 | 2019 - Q3 (2019-09-30) | $1,562,342,000 | 1.32% | 8,282,576 | $205.54 |
| 19 | 2019 - Q2 (2019-06-30) | $1,608,080,000 | 1.41% | 7,688,276 | $196.36 |
| 20 | 2019 - Q1 (2019-03-31) | $1,330,994,000 | 1.21% | 7,330,876 | $171.56 |
| 21 | 2018 - Q4 (2018-12-31) | $1,042,627,000 | 1.14% | 7,031,000 | $149.97 |
| 22 | 2018 - Q3 (2018-09-30) | $1,126,893,000 | 1.15% | 7,037,800 | $153.22 |
| 23 | 2018 - Q2 (2018-06-30) | $950,273,000 | 1.03% | 6,915,100 | $128.21 |
| 24 | 2018 - Q1 (2018-03-31) | $821,250,000 | 0.89% | 6,926,876 | $115.83 |
| 25 | 2017 - Q4 (2017-12-31) | $781,174,000 | 0.86% | 6,826,054 | $111.62 |
| 26 | 2017 - Q3 (2017-09-30) | $628,741,000 | 0.73% | 5,909,776 | $100.69 |
| 27 | 2017 - Q2 (2017-06-30) | $469,027,000 | 0.59% | 5,045,476 | $90.31 |
| 28 | 2017 - Q1 (2017-03-31) | $357,532,000 | 0.49% | 4,104,376 | $83.09 |
| 29 | 2016 - Q4 (2016-12-31) | $324,315,000 | 0.51% | 4,263,376 | $79.06 |
| 30 | 2016 - Q3 (2016-09-30) | $368,775,000 | 0.65% | 4,713,376 | $80.22 |
| 31 | 2016 - Q2 (2016-06-30) | $352,858,000 | 0.67% | 4,081,176 | $86.21 |
| 32 | 2016 - Q1 (2016-03-31) | $368,707,000 | 0.7% | 4,164,300 | $81.71 |
| 33 | 2015 - Q4 (2015-12-31) | $426,009,000 | 0.92% | 4,876,476 | $83.38 |
| 34 | 2015 - Q3 (2015-09-30) | $353,793,000 | 0.84% | 5,014,076 | $68.13 |
| 35 | 2015 - Q2 (2015-06-30) | $311,647,000 | 0.71% | 5,049,376 | $64.44 |
| 36 | 2015 - Q1 (2015-03-31) | $326,892,000 | 0.69% | 4,881,176 | $60.80 |
| 37 | 2014 - Q4 (2014-12-31) | $260,181,000 | 0.62% | 4,564,576 | $57.76 |
| 38 | 2014 - Q3 (2014-09-30) | $244,346,000 | 0.66% | 4,432,976 | $54.01 |
| 39 | 2014 - Q2 (2014-06-30) | $223,602,000 | 0.52% | 4,581,076 | $49.84 |
| 40 | 2014 - Q1 (2014-03-31) | $250,676,000 | 0.6% | 4,649,900 | $56.60 |
| 41 | 2013 - Q4 (2013-12-31) | $276,529,000 | 0.66% | 4,625,776 | $55.06 |
| 42 | 2013 - Q3 (2013-09-30) | $258,143,000 | 0.62% | 5,072,576 | $48.28 |
| 43 | 2013 - Q2 (2013-06-30) | $183,547,000 | 0.48% | 4,109,876 | $46.33 |
| 44 | 2013 - Q1 (2013-03-31) | $85,228,000 | 0.2% | 1,803,000 | $43.91 |
| 45 | 2012 - Q4 (2012-12-31) | $79,313,000 | 0.23% | 2,043,100 | $41.66 |
| 46 | 2012 - Q3 (2012-09-30) | $134,057,000 | 0.41% | 2,753,276 | $46.06 |
| 47 | 2012 - Q2 (2012-06-30) | $79,313,000 | 0.23% | 2,043,100 | $40.67 |
| 48 | 2012 - Q1 (2012-03-31) | $57,505,000 | 0.2% | 1,499,476 | $36.95 |
| 49 | 2011 - Q4 (2011-12-31) | $58,892,000 | 0.23% | 1,648,700 | $32.50 |
| 50 | 2011 - Q3 (2011-09-30) | $55,555,000 | 0.23% | 1,941,800 | $30.97 |
| 51 | 2011 - Q2 (2011-06-30) | $80,384,000 | 0.31% | 2,402,376 | $34.45 |
| 52 | 2011 - Q1 (2011-03-31) | $61,351,000 | 0.24% | 1,694,300 | $32.21 |
| 53 | 2010 - Q4 (2010-12-31) | $108,382,000 | 0.44% | 3,317,476 | $29.20 |
The displayed share prices are average quarterly stock market prices.