AMP Capital Investors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,526
| Closed | -$6.92M | – | 961 |
|
|
2021
Q3 | $6.92M | Sell |
34,526
-5,347
| -13% | -$1.04M | 0.04% | 472 |
|
|
2021
Q2 | $6.96M | Sell |
39,873
-3,686
| -8% | -$654K | 0.03% | 517 |
|
|
2021
Q1 | $7.7M | Buy |
43,559
+2,626
| +6% | +$481K | 0.04% | 477 |
|
|
2020
Q4 | $8.42M | Sell |
40,933
-11,600
| -22% | -$2.26M | 0.05% | 435 |
|
|
2020
Q3 | $9.69M | Buy |
52,533
+11,114
| +27% | +$2.03M | 0.06% | 342 |
|
|
2020
Q2 | $6.8M | Sell |
41,419
-4,464
| -10% | -$705K | 0.04% | 419 |
|
|
2020
Q1 | $6.74M | Sell |
45,883
-11,599
| -20% | -$1.82M | 0.05% | 378 |
|
|
2019
Q4 | $8.48M | Sell |
57,482
-1,315
| -2% | -$195K | 0.05% | 419 |
|
|
2019
Q3 | $9.15M | Sell |
58,797
-13,522
| -19% | -$2.1M | 0.05% | 386 |
|
|
2019
Q2 | $10.5M | Buy |
72,319
+11,534
| +19% | +$1.63M | 0.06% | 343 |
|
|
2019
Q1 | $8.07M | Buy |
60,785
+14,739
| +32% | +$1.79M | 0.05% | 415 |
|
|
2018
Q4 | $4.98M | Buy |
46,046
+2,959
| +7% | +$346K | 0.03% | 498 |
|
|
2018
Q3 | $5.21M | Sell |
43,087
-1,582
| -4% | -$184K | 0.03% | 537 |
|
|
2018
Q2 | $4.81M | Sell |
44,669
-43,714
| -49% | -$4.65M | 0.03% | 551 |
|
|
2018
Q1 | $8.99M | Sell |
88,383
-24,280
| -22% | -$2.42M | 0.05% | 404 |
|
|
2017
Q4 | $10.8M | Sell |
112,663
-4,798
| -4% | -$434K | 0.06% | 358 |
|
|
2017
Q3 | $9.77M | Sell |
117,461
-1,829
| -2% | -$152K | 0.06% | 358 |
|
|
2017
Q2 | $9.94M | Buy |
119,290
+16,192
| +16% | +$1.31M | 0.06% | 348 |
|
|
2017
Q1 | $8.33M | Sell |
103,098
-9,192
| -8% | -$755K | 0.05% | 398 |
|
|
2016
Q4 | $9.17M | Buy |
112,290
+1,644
| +1% | +$135K | 0.06% | 364 |
|
|
2016
Q3 | $8.97M | Sell |
110,646
-337
| -0.3% | -$27.9K | 0.06% | 351 |
|
|
2016
Q2 | $8.79M | Buy |
110,983
+2,889
| +3% | +$227K | 0.06% | 345 |
|
|
2016
Q1 | $8.51M | Sell |
108,094
-10,992
| -9% | -$803K | 0.06% | 351 |
|
|
2015
Q4 | $9.23M | Sell |
119,086
-34,429
| -22% | -$2.61M | 0.06% | 333 |
|
|
2015
Q3 | $11.1M | Sell |
153,515
-47,596
| -24% | -$3.55M | 0.08% | 264 |
|
|
2015
Q2 | $14.6M | Buy |
201,111
+24,240
| +14% | +$1.78M | 0.09% | 237 |
|
|
2015
Q1 | $12.6M | Sell |
176,871
-25,204
| -12% | -$1.7M | 0.08% | 283 |
|
|
2014
Q4 | $13.1M | Buy |
202,075
+51,109
| +34% | +$3.18M | 0.08% | 273 |
|
|
2014
Q3 | $9.2M | Buy |
150,966
+8,847
| +6% | +$552K | 0.06% | 375 |
|
|
2014
Q2 | $8.48M | Buy |
142,119
+21,684
| +18% | +$1.3M | 0.05% | 394 |
|
|
2014
Q1 | $7.21M | Sell |
120,435
-34,717
| -22% | -$2.2M | 0.05% | 417 |
|
|
2013
Q4 | $10.2M | Buy |
155,152
+66,617
| +75% | +$4.37M | 0.07% | 331 |
|
|
2013
Q3 | $5.78M | Buy |
88,535
+384
| +0.4% | +$24.2K | 0.04% | 452 |
|
|
2013
Q2 | $5.17M | Buy |
+88,151
| New | +$5.27M | 0.04% | 465 |
|
Other funds holding VRSK
AMP Capital Investors's VRSK Position: Q4 2021 in Review
AMP Capital Investors sold out of Verisk Analytics (VRSK) in Q4 2021, closing a stake of 34,526 shares — an estimated $6.92M sold.
AMP Capital Investors first reported a position in VRSK in Q2 2013 and held it in 34 quarters. The position peaked at $14.6M in Q2 2015. 829 funds tracked by Wall St. Rank hold VRSK as of Q4 2021.
- AMP Capital Investors reported no remaining Verisk Analytics position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 34,526 Verisk Analytics shares in Q4 2021, an estimated $6.92M.
- AMP Capital Investors first reported a position in Verisk Analytics in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Verisk Analytics position peaked at $14.6M in Q2 2015.
- 829 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.