Adage Capital Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
86,300
-62,600
| -42% | -$19.5M | 0.05% | 372 |
|
|
2025
Q1 | $44.3M | Buy |
148,900
+41,000
| +38% | +$12.2M | 0.08% | 250 |
|
|
2024
Q4 | $29.7M | Sell |
107,900
-6,400
| -6% | -$1.76M | 0.05% | 330 |
|
|
2024
Q3 | $30.6M | Sell |
114,300
-22,600
| -17% | -$6.06M | 0.05% | 334 |
|
|
2024
Q2 | $36.9M | Buy |
136,900
+39,700
| +41% | +$10.7M | 0.07% | 283 |
|
|
2024
Q1 | $22.9M | Buy |
97,200
+6,300
| +7% | +$1.49M | 0.04% | 411 |
|
|
2023
Q4 | $21.7M | Sell |
90,900
-53,300
| -37% | -$12.7M | 0.05% | 407 |
|
|
2023
Q3 | $34.1M | Sell |
144,200
-100
| -0.1% | -$23.6K | 0.08% | 264 |
|
|
2023
Q2 | $32.6M | Sell |
144,300
-162,300
| -53% | -$36.7M | 0.07% | 278 |
|
|
2023
Q1 | $58.8M | Buy |
306,600
+232,500
| +314% | +$44.6M | 0.13% | 181 |
|
|
2022
Q4 | $13.1M | Sell |
74,100
-800
| -1% | -$141K | 0.03% | 565 |
|
|
2022
Q3 | $12.8M | Buy |
74,900
+10,500
| +16% | +$1.79M | 0.03% | 571 |
|
|
2022
Q2 | $11.1M | Sell |
64,400
-103,900
| -62% | -$18M | 0.03% | 642 |
|
|
2022
Q1 | $36.1M | Sell |
168,300
-3,400
| -2% | -$730K | 0.07% | 299 |
|
|
2021
Q4 | $39.3M | Buy |
171,700
+30,600
| +22% | +$7M | 0.07% | 287 |
|
|
2021
Q3 | $28.3M | Buy |
141,100
+22,500
| +19% | +$4.51M | 0.06% | 346 |
|
|
2021
Q2 | $20.7M | Buy |
118,600
+15,800
| +15% | +$2.76M | 0.04% | 450 |
|
|
2021
Q1 | $18.2M | Sell |
102,800
-74,900
| -42% | -$13.2M | 0.04% | 494 |
|
|
2020
Q4 | $36.9M | Sell |
177,700
-4,100
| -2% | -$851K | 0.08% | 276 |
|
|
2020
Q3 | $33.7M | Sell |
181,800
-5,400
| -3% | -$1M | 0.08% | 248 |
|
|
2020
Q2 | $31.9M | Buy |
187,200
+1,000
| +0.5% | +$170K | 0.08% | 275 |
|
|
2020
Q1 | $26M | Buy |
186,200
+56,600
| +44% | +$7.89M | 0.08% | 268 |
|
|
2019
Q4 | $19.4M | Sell |
129,600
-69,100
| -35% | -$10.3M | 0.05% | 394 |
|
|
2019
Q3 | $31.4M | Sell |
198,700
-1,800
| -0.9% | -$285K | 0.08% | 281 |
|
|
2019
Q2 | $29.4M | Sell |
200,500
-5,300
| -3% | -$776K | 0.07% | 291 |
|
|
2019
Q1 | $27.4M | Buy |
205,800
+2,700
| +1% | +$359K | 0.07% | 312 |
|
|
2018
Q4 | $22.1M | Buy |
203,100
+13,500
| +7% | +$1.47M | 0.06% | 305 |
|
|
2018
Q3 | $22.9M | Buy |
189,600
+38,300
| +25% | +$4.62M | 0.05% | 370 |
|
|
2018
Q2 | $16.3M | Sell |
151,300
-53,300
| -26% | -$5.74M | 0.04% | 451 |
|
|
2018
Q1 | $21.3M | Sell |
204,600
-13,800
| -6% | -$1.44M | 0.05% | 382 |
|
|
2017
Q4 | $21M | Buy |
218,400
+85,800
| +65% | +$8.24M | 0.05% | 400 |
|
|
2017
Q3 | $11M | Sell |
132,600
-88,800
| -40% | -$7.39M | 0.03% | 544 |
|
|
2017
Q2 | $18.7M | Buy |
221,400
+11,600
| +6% | +$979K | 0.05% | 425 |
|
|
2017
Q1 | $17M | Sell |
209,800
-13,200
| -6% | -$1.07M | 0.04% | 431 |
|
|
2016
Q4 | $18.1M | Buy |
223,000
+1,900
| +0.9% | +$154K | 0.05% | 391 |
|
|
2016
Q3 | $18M | Sell |
221,100
-4,400
| -2% | -$358K | 0.05% | 395 |
|
|
2016
Q2 | $18.3M | Sell |
225,500
-4,700
| -2% | -$381K | 0.05% | 380 |
|
|
2016
Q1 | $18.4M | Sell |
230,200
-4,300
| -2% | -$344K | 0.05% | 378 |
|
|
2015
Q4 | $18M | Buy |
+234,500
| New | +$18M | 0.05% | 398 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$25.5M | – | 760 |
|
|
2015
Q2 | $25.5M | Sell |
350,000
-35,000
| -9% | -$2.55M | 0.06% | 362 |
|
|
2015
Q1 | $27.5M | Buy |
385,000
+115,000
| +43% | +$8.21M | 0.07% | 347 |
|
|
2014
Q4 | $17.3M | Buy |
+270,000
| New | +$17.3M | 0.04% | 431 |
|
|
2014
Q2 | – | Sell |
-90,939
| Closed | -$5.45M | – | 745 |
|
|
2014
Q1 | $5.45M | Buy |
90,939
+40,000
| +79% | +$2.4M | 0.01% | 580 |
|
|
2013
Q4 | $3.35M | Sell |
50,939
-69,061
| -58% | -$4.54M | 0.01% | 613 |
|
|
2013
Q3 | $7.8M | Buy |
+120,000
| New | +$7.8M | 0.02% | 530 |
|