Asset Dedication LLC’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 | $10.9K | Hold |
35
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $10.4K | Buy |
35
+2
| +6% | +$595 | ﹤0.01% | 759 |
|
|
2024
Q4 | $9.09K | Hold |
33
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $8.84K | Hold |
33
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $8.9K | Hold |
33
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $7K | Buy |
33
+25
| +313% | +$5.3K | ﹤0.01% | 705 |
|
|
2022
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-6,434
| Closed | -$1.1M | – | 794 |
|
|
2020
Q2 | $1.1M | Buy |
6,434
+567
| +10% | +$96.5K | 0.3% | 88 |
|
|
2020
Q1 | $817K | Hold |
5,867
| – | – | 0.24% | 102 |
|
|
2019
Q4 | $877K | Hold |
5,867
| – | – | 0.25% | 98 |
|
|
2019
Q3 | $928K | Hold |
5,867
| – | – | 0.31% | 86 |
|
|
2019
Q2 | $859K | Buy |
5,867
+1,164
| +25% | +$170K | 0.28% | 92 |
|
|
2019
Q1 | $626K | Hold |
4,703
| – | – | 0.22% | 106 |
|
|
2018
Q4 | $513K | Sell |
4,703
-899
| -16% | -$98.1K | 0.21% | 107 |
|
|
2018
Q3 | $675K | Sell |
5,602
-54
| -1% | -$6.51K | 0.25% | 103 |
|
|
2018
Q2 | $610K | Buy |
5,656
+4,620
| +446% | +$498K | 0.21% | 108 |
|
|
2018
Q1 | $108K | Hold |
1,036
| – | – | 0.05% | 171 |
|
|
2017
Q4 | $99K | Hold |
1,036
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $86K | Hold |
1,036
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $87K | Hold |
1,036
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $84K | Hold |
1,036
| – | – | 0.05% | 172 |
|
|
2016
Q4 | $84K | Hold |
1,036
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $84K | Hold |
1,036
| – | – | 0.05% | 161 |
|
|
2016
Q2 | $84K | Buy |
+1,036
| New | +$84K | 0.06% | 159 |
|
|
2016
Q1 | – | Sell |
-8,601
| Closed | -$661K | – | 649 |
|
|
2015
Q4 | $661K | Buy |
+8,601
| New | +$661K | 0.43% | 75 |
|