CCM
Cantillon Capital Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,715,147
| Closed | -$325M | – | 41 |
|
|
2024
Q1 | $325M | Sell |
1,715,147
-34,285
| -2% | -$6.5M | 2.04% | 27 |
|
|
2023
Q4 | $360M | Sell |
1,749,432
-42,619
| -2% | -$8.78M | 2.41% | 20 |
|
|
2023
Q3 | $363M | Sell |
1,792,051
-7,022
| -0.4% | -$1.42M | 2.69% | 17 |
|
|
2023
Q2 | $407M | Buy |
1,799,073
+107,824
| +6% | +$24.4M | 2.84% | 15 |
|
|
2023
Q1 | $357M | Sell |
1,691,249
-30,748
| -2% | -$6.5M | 2.91% | 15 |
|
|
2022
Q4 | $354M | Sell |
1,721,997
-29,265
| -2% | -$6.01M | 3% | 13 |
|
|
2022
Q3 | $304M | Sell |
1,751,262
-11,975
| -0.7% | -$2.08M | 2.76% | 14 |
|
|
2022
Q2 | $295M | Buy |
1,763,237
+82,074
| +5% | +$13.7M | 2.46% | 19 |
|
|
2022
Q1 | $374M | Buy |
1,681,163
+44,551
| +3% | +$9.91M | 2.67% | 17 |
|
|
2021
Q4 | $415M | Sell |
1,636,612
-123,410
| -7% | -$31.3M | 2.74% | 16 |
|
|
2021
Q3 | $361M | Sell |
1,760,022
-28,816
| -2% | -$5.91M | 2.46% | 21 |
|
|
2021
Q2 | $407M | Sell |
1,788,838
-22,794
| -1% | -$5.19M | 2.74% | 16 |
|
|
2021
Q1 | $360M | Buy |
1,811,632
+337,833
| +23% | +$67.1M | 2.62% | 20 |
|
|
2020
Q4 | $319M | Sell |
1,473,799
-6,674
| -0.5% | -$1.44M | 2.39% | 21 |
|
|
2020
Q3 | $303M | Sell |
1,480,473
-17,571
| -1% | -$3.6M | 2.54% | 18 |
|
|
2020
Q2 | $310M | Buy |
1,498,044
+14,265
| +1% | +$2.95M | 2.69% | 16 |
|
|
2020
Q1 | $267M | Sell |
1,483,779
-1,707
| -0.1% | -$307K | 2.95% | 17 |
|
|
2019
Q4 | $286M | Sell |
1,485,486
-32,129
| -2% | -$6.19M | 2.66% | 19 |
|
|
2019
Q3 | $286M | Sell |
1,517,615
-6,728
| -0.4% | -$1.27M | 2.78% | 18 |
|
|
2019
Q2 | $319M | Sell |
1,524,343
-32,351
| -2% | -$6.77M | 3.22% | 15 |
|
|
2019
Q1 | $283M | Sell |
1,556,694
-6,007
| -0.4% | -$1.09M | 3% | 16 |
|
|
2018
Q4 | $232M | Buy |
1,562,701
+456,587
| +41% | +$67.7M | 2.8% | 16 |
|
|
2018
Q3 | $177M | Sell |
1,106,114
-78,191
| -7% | -$12.5M | 1.99% | 23 |
|
|
2018
Q2 | $163M | Sell |
1,184,305
-35,887
| -3% | -$4.93M | 1.75% | 25 |
|
|
2018
Q1 | $145M | Sell |
1,220,192
-23,136
| -2% | -$2.74M | 1.64% | 27 |
|
|
2017
Q4 | $142M | Sell |
1,243,328
-88,865
| -7% | -$10.2M | 1.69% | 24 |
|
|
2017
Q3 | $142M | Buy |
+1,332,193
| New | +$142M | 1.65% | 24 |
|