2Xideas’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-39,789
| Closed | -$9.4M | – | 58 |
|
2023
Q3 | $9.4M | Sell |
39,789
-21,064
| -35% | -$4.98M | 1.04% | 55 |
|
2023
Q2 | $13.8M | Buy |
60,853
+743
| +1% | +$168K | 1.32% | 22 |
|
2023
Q1 | $11.5M | Buy |
60,110
+2,699
| +5% | +$518K | 1.11% | 37 |
|
2022
Q4 | $10.1M | Buy |
57,411
+4,970
| +9% | +$877K | 1.07% | 38 |
|
2022
Q3 | $8.94M | Sell |
52,441
-10,017
| -16% | -$1.71M | 0.94% | 38 |
|
2022
Q2 | $10.8M | Sell |
62,458
-6,442
| -9% | -$1.12M | 0.99% | 37 |
|
2022
Q1 | $14.8M | Sell |
68,900
-3,467
| -5% | -$744K | 1.04% | 25 |
|
2021
Q4 | $16.6M | Buy |
72,367
+8,798
| +14% | +$2.01M | 1% | 30 |
|
2021
Q3 | $12.7M | Buy |
63,569
+10,697
| +20% | +$2.14M | 0.97% | 19 |
|
2021
Q2 | $9.24M | Buy |
52,872
+9,647
| +22% | +$1.69M | 0.83% | 56 |
|
2021
Q1 | $7.64M | Buy |
43,225
+8,326
| +24% | +$1.47M | 0.84% | 64 |
|
2020
Q4 | $7.25M | Buy |
+34,899
| New | +$7.25M | 0.9% | 32 |
|