Hedge Fund - Yost Capital Management
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) | $12,023,376 | 12.51% | 58,525 | $191.70 |
| 3 | 2022 - Q3 (2022-09-30) | $10,505,000 | 11.34% | 60,475 | $184.99 |
| 4 | 2022 - Q2 (2022-06-30) | $10,119,000 | 11.82% | 60,475 | $183.43 |
| 5 | 2022 - Q1 (2022-03-31) | $18,303,000 | 11.96% | 82,275 | $218.09 |
| 6 | 2021 - Q4 (2021-12-31) | $19,360,000 | 13.64% | 76,275 | $231.23 |
| 7 | 2021 - Q3 (2021-09-30) | $14,612,000 | 14.76% | 71,275 | $219.12 |
| 8 | 2021 - Q2 (2021-06-30) | $15,215,000 | 16.98% | 66,825 | $217.72 |
| 9 | 2021 - Q1 (2021-03-31) | $15,270,000 | 20.31% | 76,825 | $196.49 |
| 10 | 2020 - Q4 (2020-12-31) | $12,145,000 | 15.49% | 56,125 | $204.64 |
| 11 | 2020 - Q3 (2020-09-30) | $12,926,000 | 11.08% | 63,100 | $206.55 |
The displayed share prices are average quarterly stock market prices.