AlphaQuest’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
$1.03M Sell
3,307
-127
-4% -$39.6K 0.1% 288
2025
Q1
$1.02M Buy
3,434
+664
+24% +$198K 0.11% 287
2024
Q4
$763K Sell
2,770
-4,622
-63% -$1.27M 0.1% 325
2024
Q3
$1.98M Buy
7,392
+5,979
+423% +$1.6M 0.18% 143
2024
Q2
$381K Sell
1,413
-6,282
-82% -$1.69M 0.05% 554
2024
Q1
$1.81M Buy
7,695
+6,438
+512% +$1.52M 0.32% 76
2023
Q4
$300K Buy
+1,257
New +$300K 0.06% 524