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FIRST QUADRANT LLC
> VRSN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VERISIGN INC/CA | VRSN | 0 | -27,037 | 0 | -6,863,000 | |
12/31/2021 | VERISIGN INC/CA | VRSN | 27,037 | -657 | 6,863,000 | 1,185,000 | $253.84 |
09/30/2021 | VERISIGN INC/CA | VRSN | 27,694 | 0 | 5,678,000 | -628,000 | $205.03 |
06/30/2021 | VERISIGN INC/CA | VRSN | 27,694 | -1,349 | 6,306,000 | 21,000 | $227.70 |
12/31/2020 | VERISIGN INC/CA | VRSN | 29,043 | 5,791 | 6,285,000 | 1,522,000 | $216.40 |
09/30/2020 | VERISIGN INC/CA | VRSN | 23,252 | -4,800 | 4,763,000 | -1,039,000 | $204.84 |
06/30/2020 | VERISIGN INC/CA | VRSN | 28,052 | -5,755 | 5,802,000 | -286,000 | $206.83 |
03/31/2020 | VERISIGN INC/CA | VRSN | 33,807 | -4,073 | 6,088,000 | -1,211,000 | $180.08 |
12/31/2019 | VERISIGN INC/CA | VRSN | 37,880 | 235 | 7,299,000 | 198,000 | $192.69 |
09/30/2019 | VERISIGN INC/CA | VRSN | 37,645 | 17,080 | 7,101,000 | 2,800,000 | $188.63 |
06/30/2019 | VERISIGN INC/CA | VRSN | 20,565 | -2,726 | 4,301,000 | 72,000 | $209.14 |
03/31/2019 | VERISIGN INC/CA | VRSN | 23,291 | -948 | 4,229,000 | 635,000 | $181.57 |
12/31/2018 | VERISIGN INC/CA | VRSN | 24,239 | 0 | 3,594,000 | -287,000 | $148.27 |
09/30/2018 | VERISIGN INC/CA | VRSN | 24,239 | 0 | 3,881,000 | 550,000 | $160.11 |
06/30/2018 | VERISIGN INC/CA | VRSN | 24,239 | 0 | 3,331,000 | 457,000 | $137.42 |
03/31/2018 | VERISIGN INC/CA | VRSN | 24,239 | -461 | 2,874,000 | 47,000 | $118.57 |
12/31/2017 | VERISIGN INC/CA | VRSN | 24,700 | 0 | 2,827,000 | 199,000 | $114.45 |
09/30/2017 | VERISIGN INC/CA | VRSN | 24,700 | 0 | 2,628,000 | 332,000 | $106.40 |
06/30/2017 | VERISIGN INC/CA | VRSN | 24,700 | -154,579 | 2,296,000 | -13,321,000 | $92.96 |
03/31/2017 | VERISIGN INC/CA | VRSN | 179,279 | 179,279 | 15,617,000 | 15,617,000 | $87.11 |
12/31/2012 | VERISIGN INC/CA | VRSN | 0 | -25,000 | 0 | -1,217,000 | |
09/30/2012 | VERISIGN INC/CA | VRSN | 25,000 | -55,800 | 1,217,000 | -1,882,000 | $48.68 |
06/30/2012 | VERISIGN INC/CA | VRSN | 0 | -80,800 | 0 | -3,099,000 | |
03/31/2012 | VERISIGN INC/CA | VRSN | 80,800 | 55,800 | 3,099,000 | 2,206,000 | $38.35 |
12/31/2011 | VERISIGN INC/CA | VRSN | 25,000 | 0 | 893,000 | 178,000 | $35.72 |
09/30/2011 | VERISIGN INC/CA | VRSN | 25,000 | 0 | 715,000 | -122,000 | $28.60 |
06/30/2011 | VERISIGN INC/CA | VRSN | 25,000 | 0 | 837,000 | -68,000 | $33.48 |
03/31/2011 | VERISIGN INC/CA | VRSN | 25,000 | -16,900 | 905,000 | -464,000 | $36.20 |
12/31/2010 | VERISIGN INC/CA | VRSN | 41,900 | 0 | 1,369,000 | 39,000 | $32.67 |
09/30/2010 | VERISIGN INC/CA | VRSN | 41,900 | -179,200 | 1,330,000 | -4,540,000 | $31.74 |
06/30/2010 | VERISIGN INC/CA | VRSN | 221,100 | -101,900 | 5,870,000 | -2,534,000 | $26.55 |
03/31/2010 | VERISIGN INC/CA | VRSN | 323,000 | 153,000 | 8,404,000 | 4,283,000 | $26.02 |
12/31/2009 | VERISIGN INC/CA | VRSN | 170,000 | 0 | 4,121,000 | 94,000 | $24.24 |
09/30/2009 | VERISIGN INC/CA | VRSN | 170,000 | 128,100 | 4,027,000 | 3,251,000 | $23.69 |
06/30/2009 | VERISIGN INC/CA | VRSN | 41,900 | 0 | 776,000 | -23,000 | $18.52 |
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