Terry Smith - Fundsmith
Holding/activity history for VeriSign, Inc. (VRSN)
← All VRSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,467 | 0.22 | Reduce 58.07% | 0.22 | $208.86–255.64 · VW $238.34i | $28,180,664 | SEC |
| 2025 Q4 | 270,634 | 0.38 | $242.95 | $65,750,530 | SEC | ||
| 2025 Q3 | 270,634 | 0.38 | $279.57 | $75,661,147 | SEC | ||
| 2025 Q2 | 270,634 | 0.34 | Reduce 52.52% | 0.35 | $229.34–290.38 · VW $273.11i | $78,159,099 | SEC |
| 2025 Q1 | 570,035 | 0.66 | Reduce 8.72% | 0.05 | $203.66–256.35 · VW $231.01i | $144,714,785 | SEC |
| 2024 Q4 | 624,500 | 0.55 | $206.96 | $129,246,520 | SEC | ||
| 2024 Q3 | 624,500 | 0.47 | $189.96 | $118,630,020 | SEC | ||
| 2024 Q2 | 624,500 | 0.45 | Reduce 3.05% | 0.01 | $167.05–192.23 · VW $175.67i | $111,036,100 | SEC |
| 2024 Q1 | 644,143 | 0.48 | Reduce 2.63% | 0.02 | $185.19–208.04 · VW $195.73i | $122,071,540 | SEC |
| 2023 Q4 | 661,533 | 0.57 | Reduce 1.29% | <0.01 | $188.44–220.91 · VW $206.38i | $136,249,337 | SEC |
| 2023 Q3 | 670,166 | 0.62 | Reduce 0.69% | <0.01 | $198.34–225.54 · VW $208.10i | $135,728,720 | SEC |
| 2023 Q2 | 674,791 | 0.64 | $225.97 | $152,482,522 | SEC | ||
| 2023 Q1 | 674,791 | 0.62 | $211.33 | $142,603,582 | SEC | ||
| 2022 Q4 | 674,791 | 0.63 | Reduce 0.11% | <0.01 | $169.24–209.15 · VW $196.23i | $138,629,063 | SEC |
| 2022 Q3 | 675,533 | 0.56 | Add 1.20% | <0.01 | $162.85–206.60 · VW $182.57i | $117,340,000 | SEC |
| 2022 Q2 | 667,498 | 0.49 | Add 6.54% | 0.03 | $155.25–228.80 · VW $177.44i | $111,692,000 | SEC |
| 2022 Q1 | 626,508 | 0.48 | Reduce 9.83% | 0.04 | $198.53–253.89 · VW $217.81i | $139,373,000 | SEC |
| 2021 Q4 | 694,781 | 0.43 | Add 0.21% | <0.01 | $204.07–257.03 · VW $235.62i | $176,349,000 | SEC |
| 2021 Q3 | 693,291 | 0.39 | Add 17.80% | 0.06 | $204.43–234.56 · VW $215.94i | $142,132,000 | SEC |
| 2021 Q2 | 588,541 | 0.37 | Add 0.55% | <0.01 | $200.09–231.43 · VW $219.45i | $134,005,000 | SEC |
| 2021 Q1 | 585,315 | 0.37 | Add 17.40% | 0.05 | $184.60–217.81 · VW $197.33i | $116,337,000 | SEC |
| 2020 Q4 | 498,577 | 0.36 | Add 16.08% | 0.05 | $187.83–219.53 · VW $203.55i | $107,892,000 | SEC |
| 2020 Q3 | 429,518 | 0.34 | Add 19.08% | 0.05 | $194.95–220.51 · VW $208.40i | $87,987,000 | SEC |
| 2020 Q2 | 360,694 | 0.33 | Add 1.52% | <0.01 | $171.72–221.30 · VW $206.76i | $74,602,000 | SEC |
| 2020 Q1 | 355,281 | 0.36 | Add 30.20% | 0.08 | $148.77–217.23 · VW $189.10i | $63,983,000 | SEC |
| 2019 Q4 | 272,873 | 0.25 | $192.68 | $52,577,000 | SEC | ||
| 2019 Q3 | 272,873 | 0.26 | $188.63 | $51,472,000 | SEC | ||
| 2019 Q2 | 272,873 | 0.30 | $209.16 | $57,074,000 | SEC | ||
| 2019 Q1 | 272,873 | 0.28 | $181.56 | $49,543,000 | SEC | ||
| 2018 Q4 | 272,873 | 0.26 | Buy | 0.26 | $131.28–176.76 · VW $150.79i | $40,464,000 | SEC |
Price snapshot:
Current price$270.31
Avg. buy price$179.47
+/- since buy50.62%
52-week low$207.53
52-week high$312.48