Alkeon Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204,324
| Closed | -$15.7M | – | 56 |
|
|
2015
Q4 | $15.7M | Sell |
204,324
-527,100
| -72% | -$40.5M | 0.32% | 43 |
|
|
2015
Q3 | $59.2M | Sell |
731,424
-503,951
| -41% | -$40.8M | 1.23% | 34 |
|
|
2015
Q2 | $89.9M | Hold |
1,235,375
| – | – | 1.75% | 27 |
|
|
2015
Q1 | $88.2M | Sell |
1,235,375
-10,040
| -0.8% | -$717K | 1.68% | 28 |
|
|
2014
Q4 | $79.8M | Sell |
1,245,415
-154,000
| -11% | -$9.86M | 1.56% | 29 |
|
|
2014
Q3 | $85.2M | Hold |
1,399,415
| – | – | 1.69% | 25 |
|
|
2014
Q2 | $84M | Sell |
1,399,415
-8,271
| -0.6% | -$496K | 1.53% | 29 |
|
|
2014
Q1 | $84.4M | Sell |
1,407,686
-425,500
| -23% | -$25.5M | 1.42% | 26 |
|
|
2013
Q4 | $120M | Sell |
1,833,186
-325,000
| -15% | -$21.4M | 2.03% | 24 |
|
|
2013
Q3 | $140M | Buy |
2,158,186
+11,740
| +0.5% | +$763K | 2.74% | 9 |
|
|
2013
Q2 | $128M | Buy |
+2,146,446
| New | +$128M | 2.87% | 8 |
|