LIP
Liontrust Investment Partners’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
412,018
-24,531
| -6% | -$7.08M | 1.7% | 23 |
|
|
2025
Q1 | $111M | Sell |
436,549
-17,146
| -4% | -$4.35M | 1.73% | 22 |
|
|
2024
Q4 | $93.9M | Sell |
453,695
-427,671
| -49% | -$88.5M | 1.36% | 31 |
|
|
2024
Q3 | $157M | Hold |
881,366
| – | – | 2.23% | 14 |
|
|
2024
Q2 | $157M | Buy |
881,366
+48,344
| +6% | +$8.6M | 2.23% | 14 |
|
|
2024
Q1 | $158M | Buy |
833,022
+131,206
| +19% | +$24.9M | 2.2% | 11 |
|
|
2023
Q4 | $145M | Sell |
701,816
-43,076
| -6% | -$8.87M | 2.1% | 18 |
|
|
2023
Q3 | $151M | Sell |
744,892
-32,185
| -4% | -$6.52M | 2.41% | 14 |
|
|
2023
Q2 | $176M | Sell |
777,077
-25,423
| -3% | -$5.74M | 2.53% | 13 |
|
|
2023
Q1 | $170M | Buy |
802,500
+22,900
| +3% | +$4.84M | 2.48% | 15 |
|
|
2022
Q4 | $160M | Sell |
779,600
-44,300
| -5% | -$9.1M | 2.8% | 10 |
|
|
2022
Q3 | $143M | Sell |
823,900
-40,500
| -5% | -$7.03M | 2.29% | 18 |
|
|
2022
Q2 | $145M | Buy |
864,400
+37,700
| +5% | +$6.31M | 2.04% | 17 |
|
|
2022
Q1 | $184M | Sell |
826,700
-59,600
| -7% | -$13.3M | 2.4% | 16 |
|
|
2021
Q4 | $225M | Buy |
886,300
+68,000
| +8% | +$17.3M | 2.68% | 14 |
|
|
2021
Q3 | $168M | Buy |
+818,300
| New | +$168M | 2.32% | 16 |
|
|
2020
Q4 | $140M | Buy |
+647,300
| New | +$140M | 2.82% | 11 |
|