Ballentine Partners’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 | $2.59M | Buy |
8,306
+10
| +0.1% | +$3.12K | 0.04% | 158 |
|
2025
Q1 | $2.47M | Buy |
8,296
+228
| +3% | +$67.9K | 0.04% | 159 |
|
2024
Q4 | $2.22M | Buy |
8,068
+96
| +1% | +$26.4K | 0.04% | 158 |
|
2024
Q3 | $2.14M | Sell |
7,972
-637
| -7% | -$171K | 0.04% | 162 |
|
2024
Q2 | $2.32M | Buy |
8,609
+334
| +4% | +$90K | 0.04% | 141 |
|
2024
Q1 | $1.95M | Buy |
8,275
+724
| +10% | +$171K | 0.04% | 157 |
|
2023
Q4 | $1.8M | Buy |
7,551
+326
| +5% | +$77.9K | 0.04% | 156 |
|
2023
Q3 | $1.71M | Buy |
7,225
+119
| +2% | +$28.1K | 0.04% | 139 |
|
2023
Q2 | $1.61M | Buy |
7,106
+2,455
| +53% | +$555K | 0.04% | 140 |
|
2023
Q1 | $892K | Buy |
4,651
+424
| +10% | +$81.3K | 0.02% | 213 |
|
2022
Q4 | $746K | Sell |
4,227
-2,607
| -38% | -$460K | 0.02% | 217 |
|
2022
Q3 | $1.17M | Buy |
6,834
+965
| +16% | +$165K | 0.04% | 137 |
|
2022
Q2 | $1.02M | Buy |
5,869
+2,086
| +55% | +$361K | 0.04% | 154 |
|
2022
Q1 | $811K | Buy |
3,783
+824
| +28% | +$177K | 0.03% | 193 |
|
2021
Q4 | $677K | Buy |
2,959
+745
| +34% | +$170K | 0.02% | 226 |
|
2021
Q3 | $443K | Buy |
2,214
+8
| +0.4% | +$1.6K | 0.02% | 265 |
|
2021
Q2 | $385K | Buy |
2,206
+38
| +2% | +$6.63K | 0.01% | 277 |
|
2021
Q1 | $383K | Buy |
2,168
+88
| +4% | +$15.5K | 0.01% | 267 |
|
2020
Q4 | $432K | Hold |
2,080
| – | – | 0.02% | 231 |
|
2020
Q3 | $386K | Sell |
2,080
-2,297
| -52% | -$426K | 0.02% | 242 |
|
2020
Q2 | $744K | Buy |
+4,377
| New | +$744K | 0.04% | 168 |
|