TFP
Triple Frond Partners’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,415
| Closed | -$44.2M | – | 12 |
|
|
2024
Q1 | $44.2M | Hold |
233,415
| – | – | 5.03% | 9 |
|
|
2023
Q4 | $48.1M | Buy |
233,415
+78,721
| +51% | +$16.2M | 5.72% | 9 |
|
|
2023
Q3 | $31.3M | Hold |
154,694
| – | – | 3.97% | 9 |
|
|
2023
Q2 | $35M | Sell |
154,694
-6,810
| -4% | -$1.54M | 4.51% | 9 |
|
|
2023
Q1 | $34.1M | Sell |
161,504
-2,500
| -2% | -$528K | 4.98% | 8 |
|
|
2022
Q4 | $33.7M | Hold |
164,004
| – | – | 5.57% | 8 |
|
|
2022
Q3 | $28.5M | Sell |
164,004
-33,707
| -17% | -$5.86M | 5.02% | 8 |
|
|
2022
Q2 | $33.1M | Buy |
197,711
+40,186
| +26% | +$6.72M | 5.06% | 8 |
|
|
2022
Q1 | $35M | Hold |
157,525
| – | – | 4.34% | 10 |
|
|
2021
Q4 | $40M | Sell |
157,525
-8,265
| -5% | -$2.1M | 4.51% | 10 |
|
|
2021
Q3 | $34M | Buy |
165,790
+49,400
| +42% | +$10.1M | 3.71% | 10 |
|
|
2021
Q2 | $26.5M | Hold |
116,390
| – | – | 2.87% | 11 |
|
|
2021
Q1 | $23.1M | Hold |
116,390
| – | – | 2.87% | 11 |
|
|
2020
Q4 | $25.2M | Buy |
+116,390
| New | +$25.2M | 3.07% | 9 |
|