Atalan Capital Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-620,000
| Closed | -$127M | – | 15 |
|
|
2022
Q4 | $127M | Hold |
620,000
| – | – | 12.07% | 5 |
|
|
2022
Q3 | $108M | Hold |
620,000
| – | – | 11.85% | 4 |
|
|
2022
Q2 | $104M | Buy |
620,000
+50,000
| +9% | +$8.37M | 10.1% | 5 |
|
|
2022
Q1 | $127M | Buy |
570,000
+40,000
| +8% | +$8.9M | 9.36% | 6 |
|
|
2021
Q4 | $135M | Hold |
530,000
| – | – | 8.59% | 6 |
|
|
2021
Q3 | $109M | Buy |
530,000
+57,055
| +12% | +$11.7M | 6.77% | 8 |
|
|
2021
Q2 | $108M | Hold |
472,945
| – | – | 6.54% | 5 |
|
|
2021
Q1 | $94M | Sell |
472,945
-144,055
| -23% | -$28.6M | 6.42% | 6 |
|
|
2020
Q4 | $134M | Buy |
617,000
+12,000
| +2% | +$2.6M | 11.81% | 3 |
|
|
2020
Q3 | $124M | Buy |
605,000
+52,000
| +9% | +$10.7M | 10.82% | 4 |
|
|
2020
Q2 | $114M | Hold |
553,000
| – | – | 10.93% | 4 |
|
|
2020
Q1 | $99.6M | Buy |
553,000
+283,000
| +105% | +$51M | 14.11% | 3 |
|
|
2019
Q4 | $52M | Buy |
270,000
+75,000
| +38% | +$14.5M | 5.54% | 10 |
|
|
2019
Q3 | $36.8M | Buy |
+195,000
| New | +$36.8M | 4.44% | 11 |
|