William von Mueffling - Cantillon Capital Management
Holding/activity history for VeriSign, Inc. (VRSN)
← All VRSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 2.04 | $167.05–192.23 · VW $175.67i | SEC | |
| 2024 Q1 | 1,715,147 | 2.04 | Reduce 1.96% | 0.05 | $185.19–208.04 · VW $195.73i | $325,037,508 | SEC |
| 2023 Q4 | 1,749,432 | 2.41 | Reduce 2.38% | 0.06 | $188.44–220.91 · VW $206.38i | $360,313,015 | SEC |
| 2023 Q3 | 1,792,051 | 2.69 | Reduce 0.39% | 0.01 | $198.34–225.54 · VW $208.10i | $362,944,089 | SEC |
| 2023 Q2 | 1,799,073 | 2.84 | Add 6.38% | 0.17 | $210.01–229.72 · VW $221.98i | $406,536,526 | SEC |
| 2023 Q1 | 1,691,249 | 2.91 | Reduce 1.79% | 0.05 | $189.49–224.56 · VW $207.21i | $357,411,651 | SEC |
| 2022 Q4 | 1,721,997 | 3.00 | Reduce 1.67% | 0.05 | $169.24–209.15 · VW $196.23i | $353,767,064 | SEC |
| 2022 Q3 | 1,751,262 | 2.76 | Reduce 0.68% | 0.02 | $162.85–206.60 · VW $182.57i | $304,195,000 | SEC |
| 2022 Q2 | 1,763,237 | 2.46 | Add 4.88% | 0.11 | $155.25–228.80 · VW $177.44i | $295,043,000 | SEC |
| 2022 Q1 | 1,681,163 | 2.67 | Add 2.72% | 0.07 | $198.53–253.89 · VW $217.81i | $373,991,000 | SEC |
| 2021 Q4 | 1,636,612 | 2.74 | Reduce 7.01% | 0.17 | $204.07–257.03 · VW $235.62i | $415,405,000 | SEC |
| 2021 Q3 | 1,760,022 | 2.46 | Reduce 1.61% | 0.04 | $204.43–234.56 · VW $215.94i | $360,822,000 | SEC |
| 2021 Q2 | 1,788,838 | 2.74 | Reduce 1.26% | 0.03 | $200.09–231.43 · VW $219.45i | $407,300,000 | SEC |
| 2021 Q1 | 1,811,632 | 2.62 | Add 22.92% | 0.49 | $184.60–217.81 · VW $197.33i | $360,080,000 | SEC |
| 2020 Q4 | 1,473,799 | 2.39 | Reduce 0.45% | 0.01 | $187.83–219.53 · VW $203.55i | $318,930,000 | SEC |
| 2020 Q3 | 1,480,473 | 2.54 | Reduce 1.17% | 0.03 | $194.95–220.51 · VW $208.40i | $303,275,000 | SEC |
| 2020 Q2 | 1,498,044 | 2.69 | Add 0.96% | 0.03 | $171.72–221.30 · VW $206.76i | $309,840,000 | SEC |
| 2020 Q1 | 1,483,779 | 2.95 | Reduce 0.11% | <0.01 | $148.77–217.23 · VW $189.10i | $267,214,000 | SEC |
| 2019 Q4 | 1,485,486 | 2.66 | Reduce 2.12% | 0.06 | $177.03–198.57 · VW $189.25i | $286,223,000 | SEC |
| 2019 Q3 | 1,517,615 | 2.78 | Reduce 0.44% | 0.01 | $185.39–221.78 · VW $205.17i | $286,268,000 | SEC |
| 2019 Q2 | 1,524,343 | 3.22 | Reduce 2.08% | 0.06 | $182.11–214.36 · VW $197.30i | $318,832,000 | SEC |
| 2019 Q1 | 1,556,694 | 3.00 | Reduce 0.38% | 0.01 | $142.37–185.75 · VW $171.68i | $282,634,000 | SEC |
| 2018 Q4 | 1,562,701 | 2.80 | Add 41.28% | 0.82 | $131.28–176.76 · VW $150.79i | $231,733,000 | SEC |
| 2018 Q3 | 1,106,114 | 1.99 | Reduce 6.60% | 0.12 | $136.63–164.19 · VW $154.34i | $177,111,000 | SEC |
| 2018 Q2 | 1,184,305 | 1.75 | Reduce 2.94% | 0.05 | $114.01–145.57 · VW $127.48i | $162,747,000 | SEC |
| 2018 Q1 | 1,220,192 | 1.64 | Reduce 1.86% | 0.03 | $105.40–127.24 · VW $116.19i | $144,666,000 | SEC |
| 2017 Q4 | 1,243,328 | 1.69 | Reduce 6.67% | 0.11 | $106.17–118.28 · VW $111.98i | $142,287,000 | SEC |
| 2017 Q3 | 1,332,193 | 1.65 | Buy | 1.65 | $92.91–106.81 · VW $101.68i | $141,732,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.61 | $15.95–23.27 · VW $19.58i | SEC | |
| 2006 Q2 | 1,946,354 | 1.61 | Add 9.59% | 0.14 | $20.91–25.45 · VW $23.07i | $45,097,000 | SEC |
| 2006 Q1 | 1,776,000 | 1.80 | Buy | 1.80 | $20.75–25.00 · VW $23.28i | $42,606,000 | SEC |
Price snapshot:
Current price$270.31
52-week low$207.53
52-week high$312.48