TCCM
Two Creeks Capital Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-237,823
| Closed | -$49M | – | 19 |
|
|
2023
Q4 | $49M | Sell |
237,823
-113,591
| -32% | -$23.4M | 3.07% | 13 |
|
|
2023
Q3 | $71.2M | Sell |
351,414
-27,917
| -7% | -$5.65M | 4.59% | 10 |
|
|
2023
Q2 | $85.7M | Hold |
379,331
| – | – | 5.16% | 7 |
|
|
2023
Q1 | $80.2M | Sell |
379,331
-239,719
| -39% | -$50.7M | 5.34% | 7 |
|
|
2022
Q4 | $127M | Sell |
619,050
-71,393
| -10% | -$14.7M | 9.07% | 5 |
|
|
2022
Q3 | $120M | Buy |
690,443
+94,119
| +16% | +$16.3M | 8.68% | 6 |
|
|
2022
Q2 | $99.8M | Buy |
+596,324
| New | +$99.8M | 6.86% | 8 |
|
|
2022
Q1 | – | Sell |
-224,091
| Closed | -$56.9M | – | 17 |
|
|
2021
Q4 | $56.9M | Sell |
224,091
-99,945
| -31% | -$25.4M | 2.91% | 16 |
|
|
2021
Q3 | $66.4M | Sell |
324,036
-19,639
| -6% | -$4.03M | 3.52% | 13 |
|
|
2021
Q2 | $78.3M | Sell |
343,675
-164,758
| -32% | -$37.5M | 4.45% | 9 |
|
|
2021
Q1 | $101M | Buy |
508,433
+232,838
| +84% | +$46.3M | 6.16% | 6 |
|
|
2020
Q4 | $59.6M | Buy |
+275,595
| New | +$59.6M | 3.26% | 14 |
|