Assenagon Asset 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 | $70.5M | Buy |
226,371
+211,452
| +1,417% | +$65.9M | 0.1% | 155 |
|
|
2025
Q1 | $4.44M | Buy |
14,919
+10,331
| +225% | +$3.07M | 0.01% | 538 |
|
|
2024
Q4 | $1.26M | Sell |
4,588
-65,614
| -93% | -$18.1M | ﹤0.01% | 1037 |
|
|
2024
Q3 | $18.8M | Sell |
70,202
-10,967
| -14% | -$2.94M | 0.03% | 339 |
|
|
2024
Q2 | $21.9M | Buy |
81,169
+77,831
| +2,332% | +$21M | 0.05% | 255 |
|
|
2024
Q1 | $787K | Sell |
3,338
-109,466
| -97% | -$25.8M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $26.9M | Buy |
112,804
+109,341
| +3,157% | +$26.1M | 0.07% | 200 |
|
|
2023
Q3 | $818K | Buy |
3,463
+351
| +11% | +$82.9K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $703K | Sell |
3,112
-31
| -1% | -$7.01K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $603K | Sell |
3,143
-62,907
| -95% | -$12.1M | ﹤0.01% | 1140 |
|
|
2022
Q4 | $11.7M | Buy |
66,050
+61,207
| +1,264% | +$10.8M | 0.04% | 325 |
|
|
2022
Q3 | $826K | Buy |
4,843
+2,180
| +82% | +$372K | ﹤0.01% | 948 |
|
|
2022
Q2 | $461K | Buy |
2,663
+877
| +49% | +$152K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $383K | Sell |
1,786
-249,753
| -99% | -$53.6M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $57.5M | Buy |
251,539
+242,268
| +2,613% | +$55.4M | 0.17% | 78 |
|
|
2021
Q3 | $1.86M | Sell |
9,271
-28,081
| -75% | -$5.62M | 0.01% | 690 |
|
|
2021
Q2 | $6.53M | Buy |
37,352
+31,302
| +517% | +$5.47M | 0.02% | 395 |
|
|
2021
Q1 | $1.07M | Buy |
+6,050
| New | +$1.07M | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-24,945
| Closed | -$4.62M | – | 1236 |
|
|
2020
Q3 | $4.62M | Buy |
24,945
+22,122
| +784% | +$4.1M | 0.03% | 315 |
|
|
2020
Q2 | $480K | Buy |
2,823
+607
| +27% | +$103K | ﹤0.01% | 939 |
|
|
2020
Q1 | $309K | Buy |
+2,216
| New | +$309K | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-44,513
| Closed | -$7.04M | – | 910 |
|
|
2019
Q3 | $7.04M | Buy |
44,513
+34,829
| +360% | +$5.51M | 0.05% | 160 |
|
|
2019
Q2 | $1.42M | Sell |
9,684
-8,986
| -48% | -$1.32M | 0.01% | 590 |
|
|
2019
Q1 | $2.48M | Buy |
18,670
+232
| +1% | +$30.9K | 0.02% | 415 |
|
|
2018
Q4 | $2.01M | Buy |
18,438
+8,493
| +85% | +$926K | 0.02% | 402 |
|
|
2018
Q3 | $1.2M | Buy |
+9,945
| New | +$1.2M | 0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-4,890
| Closed | -$509K | – | 572 |
|
|
2018
Q1 | $509K | Buy |
+4,890
| New | +$509K | 0.01% | 425 |
|
|
2017
Q4 | – | Sell |
-9,257
| Closed | -$770K | – | 706 |
|
|
2017
Q3 | $770K | Buy |
9,257
+5,720
| +162% | +$476K | 0.01% | 321 |
|
|
2017
Q2 | $298K | Sell |
3,537
-1,714
| -33% | -$144K | 0.01% | 161 |
|
|
2017
Q1 | $426K | Sell |
5,251
-1,689
| -24% | -$137K | 0.01% | 152 |
|
|
2016
Q4 | $563K | Buy |
+6,940
| New | +$563K | 0.01% | 139 |
|