Liontrust Investment Partners’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.1M	Sell	330,558 -28,942	-8%	-$6.89M	1.4%	30
2025 Q4	$87.3M	Sell	359,500 -31,753	-8%	-$7.98M	1.3%	32
2025 Q3	$109M	Sell	391,253 -20,765	-5%	-$5.8M	1.6%	23
2025 Q2	$119M	Sell	412,018 -24,531	-6%	-$6.65M	1.7%	23
2025 Q1	$111M	Sell	436,549 -17,146	-4%	-$3.9M	1.73%	22
2024 Q4	$93.9M	Sell	453,695 -427,671	-49%	-$80.5M	1.36%	31
2024 Q3	$157M	Hold	881,366	–	–	2.23%	14
2024 Q2	$157M	Buy	881,366 +48,344	+6%	+$8.61M	2.23%	14
2024 Q1	$158M	Buy	833,022 +131,206	+19%	+$25.8M	2.2%	11
2023 Q4	$145M	Sell	701,816 -43,076	-6%	-$8.97M	2.1%	18
2023 Q3	$151M	Sell	744,892 -32,185	-4%	-$6.68M	2.41%	14
2023 Q2	$176M	Sell	777,077 -25,423	-3%	-$5.6M	2.53%	13
2023 Q1	$170M	Buy	802,500 +22,900	+3%	+$4.72M	2.48%	15
2022 Q4	$160M	Sell	779,600 -44,300	-5%	-$8.49M	2.8%	10
2022 Q3	$143M	Sell	823,900 -40,500	-5%	-$7.49M	2.29%	18
2022 Q2	$145M	Buy	864,400 +37,700	+5%	+$6.92M	2.04%	17
2022 Q1	$184M	Sell	826,700 -59,600	-7%	-$13M	2.4%	16
2021 Q4	$225M	Buy	886,300 +68,000	+8%	+$15.7M	2.68%	14
2021 Q3	$168M	Buy	+818,300	New	+$179M	2.32%	16
2020 Q4	$140M	Buy	+647,300	New	+$132M	2.82%	11