Hedge Fund - Weld Capital Management
Verisign Inc (VRSN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $219.12 |
2 | 2021 - Q2 (2021-06-30) | $205,000 | 0.2% | 901 | $217.72 |
3 | 2021 - Q1 (2021-03-31) | $1,526,000 | 0.64% | 7,677 | $196.49 |
4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
5 | 2020 - Q3 (2020-09-30) | $606,000 | 0.23% | 2,956 | $206.55 |
6 | 2020 - Q2 (2020-06-30) | $1,886,000 | 0.73% | 9,117 | $207.57 |
7 | 2020 - Q1 (2020-03-31) | $643,000 | 0.32% | 3,572 | $196.62 |
8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $187.88 |
9 | 2019 - Q3 (2019-09-30) | $566,000 | 0.1% | 2,998 | $205.54 |
10 | 2019 - Q2 (2019-06-30) | $2,075,000 | 0.38% | 9,919 | $196.36 |
11 | 2019 - Q1 (2019-03-31) | $1,262,000 | 0.22% | 6,952 | $171.56 |
12 | 2018 - Q4 (2018-12-31) | $824,000 | 0.18% | 5,560 | $149.97 |
The displayed share prices are average quarterly stock market prices.