Fort LP’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Buy |
1,206
+5
| +0.4% | +$902 | 0.58% | 118 |
|
|
2024
Q2 | $214K | Buy |
1,201
+144
| +14% | +$25.7K | 0.55% | 129 |
|
|
2024
Q1 | $200K | Sell |
1,057
-75
| -7% | -$14.7K | 0.5% | 142 |
|
|
2023
Q4 | $233K | Sell |
1,132
-87
| -7% | -$18.1K | 0.58% | 111 |
|
|
2023
Q3 | $247K | Sell |
1,219
-57
| -4% | -$11.8K | 0.68% | 81 |
|
|
2023
Q2 | $288K | Sell |
1,276
-221
| -15% | -$48.7K | 0.76% | 48 |
|
|
2023
Q1 | $316K | Sell |
1,497
-606
| -29% | -$125K | 0.82% | 33 |
|
|
2022
Q4 | $432K | Sell |
2,103
-561
| -21% | -$108K | 0.65% | 49 |
|
|
2022
Q3 | $463K | Sell |
2,664
-1,600
| -38% | -$296K | 0.58% | 72 |
|
|
2022
Q2 | $713K | Sell |
4,264
-2,113
| -33% | -$388K | 0.48% | 108 |
|
|
2022
Q1 | $1.42M | Sell |
6,377
-460
| -7% | -$100K | 0.54% | 57 |
|
|
2021
Q4 | $1.74M | Sell |
6,837
-198
| -3% | -$45.8K | 0.56% | 41 |
|
|
2021
Q3 | $1.44M | Sell |
7,035
-720
| -9% | -$158K | 0.48% | 87 |
|
|
2021
Q2 | $1.77M | Sell |
7,755
-380
| -5% | -$82.7K | 0.51% | 67 |
|
|
2021
Q1 | $1.62M | Buy |
8,135
+434
| +6% | +$85.3K | 0.45% | 133 |
|
|
2020
Q4 | $1.67M | Buy |
7,701
+1,701
| +28% | +$348K | 0.5% | 85 |
|
|
2020
Q3 | $1.23M | Buy |
6,000
+1,006
| +20% | +$208K | 0.52% | 60 |
|
|
2020
Q2 | $1.03M | Sell |
4,994
-8,712
| -64% | -$1.81M | 0.56% | 44 |
|
|
2020
Q1 | $2.47M | Sell |
13,706
-139
| -1% | -$27.3K | 0.55% | 40 |
|
|
2019
Q4 | $2.67M | Sell |
13,845
-585
| -4% | -$110K | 0.47% | 105 |
|
|
2019
Q3 | $2.72M | Sell |
14,430
-732
| -5% | -$150K | 0.51% | 82 |
|
|
2019
Q2 | $3.17M | Buy |
15,162
+395
| +3% | +$77.6K | 0.61% | 11 |
|
|
2019
Q1 | $2.68M | Buy |
14,767
+3,456
| +31% | +$593K | 0.54% | 29 |
|
|
2018
Q4 | $1.68M | Buy |
11,311
+4,724
| +72% | +$708K | 0.39% | 43 |
|
|
2018
Q3 | $1.05M | Buy |
6,587
+5,707
| +649% | +$874K | 0.24% | 56 |
|
|
2018
Q2 | $121K | Sell |
880
-6,815
| -89% | -$874K | 0.03% | 106 |
|
|
2018
Q1 | $912K | Sell |
7,695
-15,721
| -67% | -$1.82M | 0.22% | 46 |
|
|
2017
Q4 | $2.68M | Sell |
23,416
-31,157
| -57% | -$3.48M | 0.63% | 34 |
|
|
2017
Q3 | $5.81M | Buy |
54,573
+2,926
| +6% | +$295K | 1.43% | 26 |
|
|
2017
Q2 | $4.8M | Buy |
51,647
+5,002
| +11% | +$452K | 1.2% | 23 |
|
|
2017
Q1 | $4.06M | Buy |
46,645
+18,651
| +67% | +$1.55M | 1.07% | 23 |
|
|
2016
Q4 | $2.13M | Buy |
+27,994
| New | +$2.21M | 0.6% | 36 |
|
Other funds holding VRSN
Fort LP's VRSN Position: Q3 2024 in Review
Fort LP increased its VeriSign (VRSN) stake by 0.42% in Q3 2024, buying an estimated $902 and bringing the position to 1,206 shares worth $229K. The position accounts for 0.58% of the portfolio, ranked #118.
Fort LP first reported a position in VRSN in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.81M in Q3 2017. 671 funds tracked by Wall St. Rank hold VRSN as of Q3 2024.
- Fort LP held 1,206 shares of VeriSign worth $229K as of Q3 2024.
- Fort LP bought 5 VeriSign shares in Q3 2024, an estimated $902.
- VeriSign made up 0.58% of Fort LP's portfolio in Q3 2024, its #118 holding.
- Fort LP first reported a position in VeriSign in Q4 2016 and has held it in 32 quarters since.
- Fort LP's VeriSign position peaked at $5.81M in Q3 2017.
- 671 funds tracked by Wall St. Rank held VeriSign as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.