AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
173,663
-934
| -0.5% | -$287K | 0.04% | 521 |
|
|
2025
Q1 | $52M | Sell |
174,597
-9,380
| -5% | -$2.79M | 0.05% | 444 |
|
|
2024
Q4 | $50.7M | Sell |
183,977
-82,483
| -31% | -$22.7M | 0.07% | 375 |
|
|
2024
Q3 | $70.3M | Buy |
266,460
+40,952
| +18% | +$10.8M | 0.1% | 271 |
|
|
2024
Q2 | $60.8M | Buy |
225,508
+180
| +0.1% | +$48.5K | 0.09% | 277 |
|
|
2024
Q1 | $52.8M | Buy |
225,328
+41,125
| +22% | +$9.65M | 0.09% | 271 |
|
|
2023
Q4 | $43.9M | Buy |
184,203
+107,303
| +140% | +$25.6M | 0.08% | 292 |
|
|
2023
Q3 | $18.2M | Buy |
76,900
+23,796
| +45% | +$5.62M | 0.04% | 499 |
|
|
2023
Q2 | $12M | Buy |
53,104
+3,260
| +7% | +$737K | 0.03% | 615 |
|
|
2023
Q1 | $9.56M | Sell |
49,844
-3,460
| -6% | -$664K | 0.02% | 669 |
|
|
2022
Q4 | $9.38M | Buy |
53,304
+14,141
| +36% | +$2.49M | 0.02% | 675 |
|
|
2022
Q3 | $6.68M | Buy |
39,163
+176
| +0.5% | +$30K | 0.02% | 755 |
|
|
2022
Q2 | $6.63M | Sell |
38,987
-2,921
| -7% | -$497K | 0.02% | 746 |
|
|
2022
Q1 | $9M | Sell |
41,908
-18,167
| -30% | -$3.9M | 0.02% | 729 |
|
|
2021
Q4 | $13.7M | Hold |
60,075
| – | – | 0.02% | 598 |
|
|
2021
Q3 | $12M | Sell |
60,075
-9,944
| -14% | -$1.99M | 0.02% | 628 |
|
|
2021
Q2 | $12.2M | Sell |
70,019
-9,359
| -12% | -$1.63M | 0.02% | 647 |
|
|
2021
Q1 | $14M | Sell |
79,378
-133,620
| -63% | -$23.6M | 0.02% | 596 |
|
|
2020
Q4 | $43.9M | Buy |
212,998
+128
| +0.1% | +$26.4K | 0.08% | 284 |
|
|
2020
Q3 | $39.4M | Sell |
212,870
-11,913
| -5% | -$2.21M | 0.07% | 316 |
|
|
2020
Q2 | $37.4M | Sell |
224,783
-10,322
| -4% | -$1.72M | 0.06% | 333 |
|
|
2020
Q1 | $32.8M | Sell |
235,105
-18,956
| -7% | -$2.64M | 0.06% | 366 |
|
|
2019
Q4 | $37.9M | Buy |
254,061
+109,352
| +76% | +$16.3M | 0.04% | 441 |
|
|
2019
Q3 | $22.9M | Buy |
144,709
+13,384
| +10% | +$2.12M | 0.03% | 553 |
|
|
2019
Q2 | $19.2M | Buy |
131,325
+43,032
| +49% | +$6.3M | 0.02% | 602 |
|
|
2019
Q1 | $11.7M | Buy |
88,293
+3,706
| +4% | +$493K | 0.01% | 727 |
|
|
2018
Q4 | $9.22M | Buy |
84,587
+22,105
| +35% | +$2.41M | 0.01% | 753 |
|
|
2018
Q3 | $7.53M | Buy |
62,482
+10,200
| +20% | +$1.23M | 0.01% | 872 |
|
|
2018
Q2 | $5.63M | Buy |
52,282
+7,852
| +18% | +$845K | 0.01% | 975 |
|
|
2018
Q1 | $4.62M | Sell |
44,430
-35
| -0.1% | -$3.64K | 0.01% | 1031 |
|
|
2017
Q4 | $4.27M | Sell |
44,465
-902
| -2% | -$86.6K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $3.77M | Sell |
45,367
-3,607
| -7% | -$300K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $4.13M | Buy |
48,974
+527
| +1% | +$44.5K | 0.01% | 1101 |
|
|
2017
Q1 | $3.93M | Sell |
48,447
-866
| -2% | -$70.3K | 0.01% | 1116 |
|
|
2016
Q4 | $4M | Buy |
49,313
+148
| +0.3% | +$12K | 0.01% | 1124 |
|
|
2016
Q3 | $4M | Sell |
49,165
-2,088
| -4% | -$170K | 0.01% | 1091 |
|
|
2016
Q2 | $4.16M | Sell |
51,253
-30
| -0.1% | -$2.43K | 0.01% | 979 |
|
|
2016
Q1 | $4.1M | Sell |
51,283
-284
| -0.6% | -$22.7K | 0.01% | 946 |
|
|
2015
Q4 | $3.96M | Sell |
51,567
-2,975
| -5% | -$229K | 0.01% | 982 |
|
|
2015
Q3 | $4.03M | Buy |
54,542
+16,010
| +42% | +$1.18M | 0.01% | 876 |
|
|
2015
Q2 | $2.8M | Buy |
38,532
+16,093
| +72% | +$1.17M | 0.01% | 1037 |
|
|
2015
Q1 | $1.6M | Sell |
22,439
-36,046
| -62% | -$2.57M | ﹤0.01% | 1204 |
|
|
2014
Q4 | $3.75M | Sell |
58,485
-20,572
| -26% | -$1.32M | 0.01% | 1011 |
|
|
2014
Q3 | $4.81M | Buy |
79,057
+7,857
| +11% | +$478K | 0.01% | 832 |
|
|
2014
Q2 | $4.27M | Buy |
71,200
+22,500
| +46% | +$1.35M | 0.01% | 955 |
|
|
2014
Q1 | $2.92M | Sell |
48,700
-46,348
| -49% | -$2.78M | 0.01% | 1099 |
|
|
2013
Q4 | $6.25M | Buy |
95,048
+46,247
| +95% | +$3.04M | 0.02% | 781 |
|
|
2013
Q3 | $3.17M | Sell |
48,801
-1,647
| -3% | -$107K | 0.01% | 1024 |
|
|
2013
Q2 | $3.01M | Buy |
+50,448
| New | +$3.01M | 0.01% | 1081 |
|