Nathaniel Simons
Meritage Group
Nathaniel Simons VeriSign Inc stake
total: 301
Meritage Group VRSN trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any VeriSign Inc (VRSN) shares. To date, the estimated cost basis is nearly $205.59 for "buy" trades and estimated average "sell" price is $180.41. Meritage Group first purchased VRSN in 2019 Q4, initially acquiring 1,487 shares. Nathaniel Simons later completely sold out the position and invested in VeriSign Inc again in 2023 Q1. Since the initial investment in VeriSign Inc (VRSN), Meritage Group has made 11 more transactions.
When did Nathaniel Simons sell VeriSign Inc (VRSN)?
Nathaniel Simons sold off the entire VeriSign Inc (VRSN) position in 2024 Q3.
When did Nathaniel Simons buy VeriSign Inc (VRSN)?
Nathaniel Simons first invested in VeriSign Inc (VRSN) in 2019 Q4 at the reported quarter-end price of $193.01 per share.
What's the cost basis of Meritage Group's VRSN stake?
The estimated cost basis for VeriSign Inc (VRSN) stake is around $205.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $205.59
- Weighted AVG sell price:
- $180.41
Nathaniel Simons's historical trades in VeriSign Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$177.80
|
|
-100% (-1,693)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
1,693
|
$177.80
|
$301,015
|
+4.83% (+78)
|
+0%
|
|
2024 Q1
|
0.01%
|
1,615
|
$189.47
|
$306,000
|
+24.14% (+314)
|
+0%
|
|
2023 Q4
|
0.01%
|
1,301
|
$206.00
|
$268,000
|
-11.74% (-173)
|
-0%
|
|
2023 Q3
|
0.01%
|
1,474
|
$202.85
|
$299,000
|
+20.72% (+253)
|
+0%
|
|
2023 Q2
|
0.01%
|
1,221
|
$226.04
|
$276,000
|
+3.74% (+44)
|
+0%
|
|
2023 Q1
|
0.01%
|
1,177
|
$211.55
|
$249,000
|
new
|
+0.01%
|
|
2022 Q3
|
0.00%
|
0
|
$167.12
|
|
-100% (-1,460)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
1,460
|
$167.12
|
$244,000
|
new
|
+0.01%
|
|
2020 Q2
|
0.00%
|
$179.89
|
-100% (-1,323)
|
|||
|
2020 Q1
|
0.01%
|
$179.89
|
-11.03% (-164)
|
|||
|
2019 Q4
|
0.01%
|
$193.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.