Stockbridge Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,094,004
| Closed | -$278M | – | 18 |
|
|
2021
Q4 | $278M | Hold |
1,094,004
| – | – | 5.61% | 8 |
|
|
2021
Q3 | $224M | Sell |
1,094,004
-185,698
| -15% | -$38.1M | 4.62% | 8 |
|
|
2021
Q2 | $291M | Sell |
1,279,702
-353,032
| -22% | -$80.4M | 6.2% | 6 |
|
|
2021
Q1 | $325M | Sell |
1,632,734
-74,601
| -4% | -$14.8M | 7.9% | 5 |
|
|
2020
Q4 | $369M | Buy |
1,707,335
+416,305
| +32% | +$90.1M | 8.59% | 5 |
|
|
2020
Q3 | $264M | Buy |
1,291,030
+505,448
| +64% | +$104M | 7.28% | 7 |
|
|
2020
Q2 | $162M | Buy |
785,582
+98,823
| +14% | +$20.4M | 5.1% | 9 |
|
|
2020
Q1 | $124M | Buy |
+686,759
| New | +$124M | 4.9% | 8 |
|
|
2019
Q2 | – | Sell |
-81,389
| Closed | -$14.8M | – | 14 |
|
|
2019
Q1 | $14.8M | Buy |
+81,389
| New | +$14.8M | 0.54% | 14 |
|