BM
Bridger Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,300
| Closed | -$10M | – | 36 |
|
|
2023
Q1 | $10M | Buy |
47,300
+347
| +0.7% | +$73.3K | 3.72% | 13 |
|
|
2022
Q4 | $9.65M | Hold |
46,953
| – | – | 3.9% | 11 |
|
|
2022
Q3 | $8.16M | Sell |
46,953
-46,800
| -50% | -$8.13M | 2.47% | 19 |
|
|
2022
Q2 | $15.7M | Sell |
93,753
-28,561
| -23% | -$4.78M | 3.54% | 13 |
|
|
2022
Q1 | $27.2M | Sell |
122,314
-36,400
| -23% | -$8.1M | 4.46% | 10 |
|
|
2021
Q4 | $40.3M | Hold |
158,714
| – | – | 5.21% | 4 |
|
|
2021
Q3 | $32.5M | Sell |
158,714
-33,500
| -17% | -$6.87M | 3.81% | 11 |
|
|
2021
Q2 | $43.8M | Hold |
192,214
| – | – | 4.08% | 10 |
|
|
2021
Q1 | $38.2M | Buy |
192,214
+19,610
| +11% | +$3.9M | 3.57% | 11 |
|
|
2020
Q4 | $37.4M | Hold |
172,604
| – | – | 2.85% | 16 |
|
|
2020
Q3 | $35.4M | Hold |
172,604
| – | – | 2.83% | 16 |
|
|
2020
Q2 | $35.7M | Hold |
172,604
| – | – | 3.31% | 14 |
|
|
2020
Q1 | $31.1M | Hold |
172,604
| – | – | 3.6% | 14 |
|
|
2019
Q4 | $33.3M | Hold |
172,604
| – | – | 2.4% | 21 |
|
|
2019
Q3 | $32.6M | Hold |
172,604
| – | – | 2.69% | 20 |
|
|
2019
Q2 | $36.1M | Sell |
172,604
-30,356
| -15% | -$6.35M | 2.83% | 18 |
|
|
2019
Q1 | $36.8M | Sell |
202,960
-87,883
| -30% | -$16M | 2.92% | 17 |
|
|
2018
Q4 | $43.1M | Buy |
290,843
+157,387
| +118% | +$23.3M | 3.6% | 13 |
|
|
2018
Q3 | $21.4M | Hold |
133,456
| – | – | 1.24% | 28 |
|
|
2018
Q2 | $18.3M | Hold |
133,456
| – | – | 0.99% | 34 |
|
|
2018
Q1 | $15.8M | Hold |
133,456
| – | – | 0.96% | 31 |
|
|
2017
Q4 | $15.3M | Sell |
133,456
-183,541
| -58% | -$21M | 1.01% | 28 |
|
|
2017
Q3 | $33.7M | Sell |
316,997
-80,039
| -20% | -$8.52M | 2.02% | 25 |
|
|
2017
Q2 | $36.9M | Sell |
397,036
-88,000
| -18% | -$8.18M | 2.11% | 24 |
|
|
2017
Q1 | $42.3M | Buy |
485,036
+99,025
| +26% | +$8.63M | 2.41% | 20 |
|
|
2016
Q4 | $29.4M | Buy |
386,011
+89,299
| +30% | +$6.79M | 2.04% | 22 |
|
|
2016
Q3 | $23.2M | Sell |
296,712
-114,925
| -28% | -$8.99M | 1.56% | 28 |
|
|
2016
Q2 | $35.6M | Hold |
411,637
| – | – | 2.3% | 21 |
|
|
2016
Q1 | $36.4M | Hold |
411,637
| – | – | 2.52% | 19 |
|
|
2015
Q4 | $36M | Sell |
411,637
-203,857
| -33% | -$17.8M | 1.19% | 18 |
|
|
2015
Q3 | $43.4M | Hold |
615,494
| – | – | 2.96% | 17 |
|
|
2015
Q2 | $38M | Buy |
615,494
+293,785
| +91% | +$18.1M | 1.2% | 22 |
|
|
2015
Q1 | $21.5M | Sell |
321,709
-283,198
| -47% | -$19M | 1.44% | 27 |
|
|
2014
Q4 | $34.5M | Sell |
604,907
-369,420
| -38% | -$21.1M | 2.17% | 22 |
|
|
2014
Q3 | $53.7M | Buy |
974,327
+183,327
| +23% | +$10.1M | 3.66% | 10 |
|
|
2014
Q2 | $38.6M | Sell |
791,000
-430,000
| -35% | -$21M | 2.72% | 20 |
|
|
2014
Q1 | $65.8M | Hold |
1,221,000
| – | – | 4.4% | 3 |
|
|
2013
Q4 | $73M | Hold |
1,221,000
| – | – | 5.1% | 1 |
|
|
2013
Q3 | $62.1M | Sell |
1,221,000
-39,000
| -3% | -$1.98M | 4.45% | 6 |
|
|
2013
Q2 | $56.3M | Buy |
+1,260,000
| New | +$56.3M | 4.14% | 7 |
|