Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $321M | Buy |
1,880,046
+84,650
| +5% | +$14.4M | 1.43% | 18 |
|
|
2022
Q2 | $311M | Sell |
1,795,396
-5,020
| -0.3% | -$869K | 1.34% | 21 |
|
|
2022
Q1 | $386M | Sell |
1,800,416
-11,801
| -0.7% | -$2.53M | 1.43% | 15 |
|
|
2021
Q4 | $415M | Buy |
1,812,217
+368
| +0% | +$84.2K | 1.4% | 17 |
|
|
2021
Q3 | $363M | Sell |
1,811,849
-44,047
| -2% | -$8.82M | 1.3% | 21 |
|
|
2021
Q2 | $324M | Sell |
1,855,896
-27,011
| -1% | -$4.72M | 1.12% | 27 |
|
|
2021
Q1 | $333M | Buy |
1,882,907
+345,494
| +22% | +$61M | 1.18% | 25 |
|
|
2020
Q4 | $319M | Buy |
1,537,413
+40,264
| +3% | +$8.36M | 1.14% | 25 |
|
|
2020
Q3 | $277M | Buy |
1,497,149
+14,232
| +1% | +$2.64M | 1.14% | 28 |
|
|
2020
Q2 | $252M | Buy |
1,482,917
+126,163
| +9% | +$21.5M | 1.07% | 35 |
|
|
2020
Q1 | $189M | Buy |
1,356,754
+97,600
| +8% | +$13.6M | 0.99% | 35 |
|
|
2019
Q4 | $188M | Buy |
1,259,154
+203,920
| +19% | +$30.5M | 0.78% | 49 |
|
|
2019
Q3 | $167M | Sell |
1,055,234
-56,990
| -5% | -$9.01M | 0.72% | 53 |
|
|
2019
Q2 | $163M | Buy |
1,112,224
+16,088
| +1% | +$2.36M | 0.73% | 55 |
|
|
2019
Q1 | $146M | Buy |
1,096,136
+31,925
| +3% | +$4.25M | 0.7% | 57 |
|
|
2018
Q4 | $116M | Buy |
1,064,211
+64,135
| +6% | +$6.99M | 0.64% | 59 |
|
|
2018
Q3 | $121M | Sell |
1,000,076
-32,554
| -3% | -$3.92M | 0.56% | 57 |
|
|
2018
Q2 | $111M | Buy |
1,032,630
+233,700
| +29% | +$25.2M | 0.56% | 56 |
|
|
2018
Q1 | $83.1M | Buy |
798,930
+108,498
| +16% | +$11.3M | 0.43% | 61 |
|
|
2017
Q4 | $66.3M | Sell |
690,432
-9,444
| -1% | -$907K | 0.35% | 69 |
|
|
2017
Q3 | $58.2M | Buy |
699,876
+262,188
| +60% | +$21.8M | 0.33% | 72 |
|
|
2017
Q2 | $36.9M | Buy |
437,688
+99,151
| +29% | +$8.37M | 0.22% | 96 |
|
|
2017
Q1 | $27.5M | Sell |
338,537
-41,314
| -11% | -$3.35M | 0.17% | 119 |
|
|
2016
Q4 | $30.8M | Buy |
379,851
+107,059
| +39% | +$8.69M | 0.2% | 112 |
|
|
2016
Q3 | $22.2M | Buy |
+272,792
| New | +$22.2M | 0.15% | 131 |
|
|
2016
Q1 | – | Sell |
-154,454
| Closed | -$11.9M | – | 169 |
|
|
2015
Q4 | $11.9M | Buy |
154,454
+67,253
| +77% | +$5.17M | 0.09% | 152 |
|
|
2015
Q3 | $6.45M | Buy |
87,201
+6,958
| +9% | +$514K | 0.05% | 159 |
|
|
2015
Q2 | $5.84M | Buy |
80,243
+1,285
| +2% | +$93.5K | 0.04% | 160 |
|
|
2015
Q1 | $5.64M | Buy |
78,958
+3,878
| +5% | +$277K | 0.04% | 166 |
|
|
2014
Q4 | $4.81M | Buy |
75,080
+6,107
| +9% | +$391K | 0.03% | 173 |
|
|
2014
Q3 | $4.2M | Hold |
68,973
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $4.14M | Buy |
68,973
+3,970
| +6% | +$238K | 0.03% | 176 |
|
|
2014
Q1 | $3.9M | Buy |
65,003
+24,012
| +59% | +$1.44M | 0.03% | 177 |
|
|
2013
Q4 | $2.69M | Buy |
40,991
+13,605
| +50% | +$894K | 0.02% | 170 |
|
|
2013
Q3 | $1.78M | Buy |
27,386
+16,707
| +156% | +$1.09M | 0.01% | 166 |
|
|
2013
Q2 | $638K | Buy |
+10,679
| New | +$638K | ﹤0.01% | 180 |
|