Fundsmith (Terry Smith) — VRSN Trade History
Quarter-by-quarter changes in the VERISIGN INC position · CUSIP 92343E102
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 55,713 | -57,754 | -50.9% | $14.0M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 113,467 | -157,167 | -58.1% | $28.2M | 0.22% |
| 2025 Q4 | 2026-02-17 | Hold | 270,634 | — | 0.0% | $65.8M | 0.38% |
| 2025 Q3 | 2025-11-14 | Hold | 270,634 | — | 0.0% | $75.7M | 0.38% |
| 2025 Q2 | 2025-08-14 | Reduce | 270,634 | -299,401 | -52.5% | $78.2M | 0.34% |
| 2025 Q1 | 2025-05-15 | Reduce | 570,035 | -54,465 | -8.7% | $144.7M | 0.66% |
| 2024 Q4 | 2025-02-14 | Hold | 624,500 | — | 0.0% | $129.2M | 0.55% |
| 2024 Q3 | 2024-11-14 | Hold | 624,500 | — | 0.0% | $118.6M | 0.47% |
| 2024 Q2 | 2024-08-14 | Reduce | 624,500 | -19,643 | -3.0% | $111.0M | 0.45% |
| 2024 Q1 | 2024-05-15 | Reduce | 644,143 | -17,390 | -2.6% | $122.1M | 0.48% |
| 2023 Q4 | 2024-02-14 | Reduce | 661,533 | -8,633 | -1.3% | $136.2M | 0.57% |
| 2023 Q3 | 2023-11-14 | Reduce | 670,166 | -4,625 | -0.7% | $135.7M | 0.62% |
| 2023 Q2 | 2023-08-14 | Hold | 674,791 | — | 0.0% | $152.5M | 0.64% |
| 2023 Q1 | 2023-05-15 | Hold | 674,791 | — | 0.0% | $142.6M | 0.61% |
| 2022 Q4 | 2023-02-14 | Reduce | 674,791 | -742 | -0.1% | $138.6M | 0.63% |
| 2022 Q3 | 2022-11-14 | Add | 675,533 | 8,035 | +1.2% | $117.3M | 0.56% |
| 2022 Q2 | 2022-08-15 | Add | 667,498 | 40,990 | +6.5% | $111.7M | 0.49% |
| 2022 Q1 | 2022-05-16 | Reduce | 626,508 | -68,273 | -9.8% | $139.4M | 0.48% |
| 2021 Q4 | 2022-02-14 | Add | 694,781 | 1,490 | +0.2% | $176.3M | 0.43% |
| 2021 Q3 | 2021-11-12 | Add | 693,291 | 104,750 | +17.8% | $142.1M | 0.39% |
| 2021 Q2 | 2021-08-13 | Add | 588,541 | 3,226 | +0.6% | $134.0M | 0.37% |
| 2021 Q1 | 2021-05-14 | Add | 585,315 | 86,738 | +17.4% | $116.3M | 0.37% |
| 2020 Q4 | 2021-02-12 | Add | 498,577 | 69,059 | +16.1% | $107.9M | 0.36% |
| 2020 Q3 | 2020-11-12 | Add | 429,518 | 68,824 | +19.1% | $88.0M | 0.34% |
| 2020 Q2 | 2020-08-12 | Add | 360,694 | 5,413 | +1.5% | $74.6M | 0.33% |
| 2020 Q1 | 2020-05-14 | Add | 355,281 | 82,408 | +30.2% | $64.0M | 0.36% |
| 2019 Q4 | 2020-02-13 | Hold | 272,873 | — | 0.0% | $52.6M | 0.25% |
| 2019 Q3 | 2019-11-12 | Hold | 272,873 | — | 0.0% | $51.5M | 0.26% |
| 2019 Q2 | 2019-08-09 | Hold | 272,873 | — | 0.0% | $57.1M | 0.30% |
| 2019 Q1 | 2019-05-13 | Hold | 272,873 | — | 0.0% | $49.5M | 0.28% |
| 2018 Q4 | 2019-02-14 | New | 272,873 | 272,873 | — | $40.5M | 0.26% |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.