AAM
Ardevora Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-290,691
| Closed | -$51.4M | – | 136 |
|
|
2021
Q1 | $51.4M | Buy |
290,691
+4,298
| +2% | +$759K | 0.76% | 84 |
|
|
2020
Q4 | $59.5M | Sell |
286,393
-6,100
| -2% | -$1.27M | 0.92% | 45 |
|
|
2020
Q3 | $54.2M | Buy |
292,493
+3,300
| +1% | +$612K | 0.99% | 27 |
|
|
2020
Q2 | $49.2M | Sell |
289,193
-22,394
| -7% | -$3.81M | 0.96% | 23 |
|
|
2020
Q1 | $43.4M | Buy |
311,587
+310,987
| +51,831% | +$43.3M | 1.15% | 16 |
|
|
2019
Q4 | $90K | Buy |
600
+100
| +20% | +$15K | ﹤0.01% | 101 |
|
|
2019
Q3 | $79K | Sell |
500
-285,300
| -100% | -$45.1M | ﹤0.01% | 102 |
|
|
2019
Q2 | $41.9M | Sell |
285,800
-300
| -0.1% | -$43.9K | 1.02% | 36 |
|
|
2019
Q1 | $38.1M | Buy |
+286,100
| New | +$38.1M | 0.99% | 25 |
|