Hedge Fund - Renaissance Technologies

Verisign Inc (VRSN) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $947,493 1.22% 4,621,690 $219.12
2 2021 - Q2 (2021-06-30) $1,102,313 1.37% 4,841,290 $217.72
3 2021 - Q1 (2021-03-31) $967,626 1.2% 4,868,314 $196.49
4 2020 - Q4 (2020-12-31) $1,238,140 1.34% 5,721,534 $204.64
5 2020 - Q3 (2020-09-30) $1,346,518 1.34% 6,573,190 $206.55
6 2020 - Q2 (2020-06-30) $1,512,070 1.3% 7,310,690 $207.57
7 2020 - Q1 (2020-03-31) $1,459,682 1.41% 8,105,290 $196.62
8 2019 - Q4 (2019-12-31) $1,593,597 1.22% 8,270,690 $187.88
9 2019 - Q3 (2019-09-30) $1,562,342 1.32% 8,282,576 $205.54
10 2019 - Q2 (2019-06-30) $1,608,080 1.41% 7,688,276 $196.36
11 2019 - Q1 (2019-03-31) $1,330,994 1.21% 7,330,876 $171.56
12 2018 - Q4 (2018-12-31) $1,042,627 1.14% 7,031,000 $149.97
13 2018 - Q3 (2018-09-30) $1,126,893 1.15% 7,037,800 $153.22
14 2018 - Q2 (2018-06-30) $950,273 1.03% 6,915,100 $128.21
15 2018 - Q1 (2018-03-31) $821,250 0.89% 6,926,876 $115.83
16 2017 - Q4 (2017-12-31) $781,174 0.86% 6,826,054 $111.62
17 2017 - Q3 (2017-09-30) $628,741 0.73% 5,909,776 $100.69
18 2017 - Q2 (2017-06-30) $469,027 0.59% 5,045,476 $90.31
19 2017 - Q1 (2017-03-31) $357,532 0.49% 4,104,376 $83.09
20 2016 - Q4 (2016-12-31) $324,315 0.51% 4,263,376 $79.06
21 2016 - Q3 (2016-09-30) $368,775 0.65% 4,713,376 $80.22
22 2016 - Q2 (2016-06-30) $352,858 0.67% 4,081,176 $86.21
23 2016 - Q1 (2016-03-31) $368,707 0.7% 4,164,300 $81.71
24 2015 - Q4 (2015-12-31) $426,009 0.92% 4,876,476 $83.38
25 2015 - Q3 (2015-09-30) $353,793 0.84% 5,014,076 $68.13
26 2015 - Q2 (2015-06-30) $311,647 0.71% 5,049,376 $64.44
27 2015 - Q1 (2015-03-31) $326,892 0.69% 4,881,176 $60.80
28 2014 - Q4 (2014-12-31) $260,181 0.62% 4,564,576 $57.76
29 2014 - Q3 (2014-09-30) $244,346 0.66% 4,432,976 $54.01
30 2014 - Q2 (2014-06-30) $223,602 0.52% 4,581,076 $49.84
31 2014 - Q1 (2014-03-31) $250,676 0.6% 4,649,900 $56.60
32 2013 - Q4 (2013-12-31) $276,529 0.66% 4,625,776 $55.06
33 2013 - Q3 (2013-09-30) $258,143 0.62% 5,072,576 $48.28
34 2013 - Q2 (2013-06-30) $183,547 0.48% 4,109,876 $46.33
35 2013 - Q1 (2013-03-31) $85,228 0.2% 1,803,000 $43.91
36 2012 - Q4 (2012-12-31) $79,313 0.23% 2,043,100 $41.66
37 2012 - Q3 (2012-09-30) $134,057 0.41% 2,753,276 $46.06
38 2012 - Q2 (2012-06-30) $79,313 0.23% 2,043,100 $40.67
39 2012 - Q1 (2012-03-31) $57,505 0.2% 1,499,476 $36.95
40 2011 - Q4 (2011-12-31) $58,892 0.23% 1,648,700 $32.50
41 2011 - Q3 (2011-09-30) $55,555 0.23% 1,941,800 $30.97
42 2011 - Q2 (2011-06-30) $80,384 0.31% 2,402,376 $34.45
43 2011 - Q1 (2011-03-31) $61,351 0.24% 1,694,300 $32.21
44 2010 - Q4 (2010-12-31) $108,382 0.44% 3,317,476 $29.20

The displayed share prices are average quarterly stock market prices.