Bank of Montreal’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
$48.7M Sell
156,297
-32,142
-17% -$10M 0.02% 414
2025
Q1
$56.1M Sell
188,439
-25,833
-12% -$7.69M 0.03% 371
2024
Q4
$59M Buy
214,272
+8,592
+4% +$2.37M 0.03% 383
2024
Q3
$54.4M Sell
205,680
-3,747
-2% -$990K 0.02% 417
2024
Q2
$57.1M Sell
209,427
-18,778
-8% -$5.12M 0.02% 403
2024
Q1
$53.8M Sell
228,205
-74,962
-25% -$17.7M 0.02% 405
2023
Q4
$72.5M Buy
303,167
+126,023
+71% +$30.1M 0.02% 336
2023
Q3
$43.5M Buy
177,144
+25,263
+17% +$6.21M 0.02% 421
2023
Q2
$34.5M Sell
151,881
-29,073
-16% -$6.6M 0.01% 475
2023
Q1
$35.1M Sell
180,954
-62,720
-26% -$12.2M 0.01% 446
2022
Q4
$43.4M Buy
243,674
+77,190
+46% +$13.7M 0.02% 389
2022
Q3
$29.1K Sell
166,484
-27,198
-14% -$4.75K 0.01% 481
2022
Q2
$33.3K Buy
193,682
+10,265
+6% +$1.77K 0.02% 486
2022
Q1
$39.8M Sell
183,417
-27,064
-13% -$5.87M 0.02% 460
2021
Q4
$48.1M Sell
210,481
-346,651
-62% -$79.2M 0.03% 436
2021
Q3
$113M Buy
557,132
+23,006
+4% +$4.67M 0.05% 280
2021
Q2
$93.4M Buy
534,126
+139,696
+35% +$24.4M 0.05% 303
2021
Q1
$71.5M Buy
394,430
+8,433
+2% +$1.53M 0.05% 307
2020
Q4
$76.4M Buy
385,997
+153,196
+66% +$30.3M 0.05% 288
2020
Q3
$41.9M Sell
232,801
-32,405
-12% -$5.83M 0.03% 357
2020
Q2
$45.9M Buy
265,206
+9,010
+4% +$1.56M 0.04% 325
2020
Q1
$36.6M Sell
256,196
-39,828
-13% -$5.69M 0.04% 325
2019
Q4
$44.2M Sell
296,024
-40,670
-12% -$6.07M 0.03% 409
2019
Q3
$53.2M Buy
336,694
+62,748
+23% +$9.92M 0.05% 326
2019
Q2
$40.1M Buy
273,946
+103,239
+60% +$15.1M 0.03% 405
2019
Q1
$22.7M Buy
170,707
+6,601
+4% +$878K 0.02% 534
2018
Q4
$17.9M Sell
164,106
-33,479
-17% -$3.65M 0.02% 556
2018
Q3
$23.8M Buy
197,585
+47,446
+32% +$5.72M 0.02% 552
2018
Q2
$16.2M Sell
150,139
-43,070
-22% -$4.64M 0.01% 655
2018
Q1
$20.1M Sell
193,209
-14,283
-7% -$1.49M 0.02% 587
2017
Q4
$19.9M Buy
207,492
+6,325
+3% +$607K 0.02% 596
2017
Q3
$16.7M Buy
201,167
+12,042
+6% +$1M 0.02% 635
2017
Q2
$16M Buy
189,125
+16,926
+10% +$1.43M 0.02% 635
2017
Q1
$14M Buy
172,199
+35,937
+26% +$2.92M 0.01% 660
2016
Q4
$11.3M Sell
136,262
-42,024
-24% -$3.49M 0.01% 714
2016
Q3
$14.5M Buy
178,286
+2,694
+2% +$219K 0.02% 637
2016
Q2
$14.2M Buy
175,592
+24,881
+17% +$2.02M 0.02% 619
2016
Q1
$12M Buy
150,711
+22,492
+18% +$1.8M 0.01% 633
2015
Q4
$9.86M Sell
128,219
-192,494
-60% -$14.8M 0.01% 702
2015
Q3
$23.7M Buy
320,713
+261,923
+446% +$19.4M 0.03% 392
2015
Q2
$4.28M Buy
58,790
+5,167
+10% +$376K 0.01% 1038
2015
Q1
$3.83M Sell
53,623
-2,225
-4% -$159K ﹤0.01% 1053
2014
Q4
$3.58M Buy
55,848
+1,131
+2% +$72.4K ﹤0.01% 1021
2014
Q3
$3.33M Sell
54,717
-69,889
-56% -$4.26M ﹤0.01% 1037
2014
Q2
$7.48M Buy
124,606
+61,324
+97% +$3.68M 0.01% 804
2014
Q1
$3.79M Sell
63,282
-43,684
-41% -$2.62M ﹤0.01% 864
2013
Q4
$7.03M Sell
106,966
-59,212
-36% -$3.89M 0.01% 673
2013
Q3
$10.8M Buy
166,178
+15,862
+11% +$1.03M 0.02% 474
2013
Q2
$8.98M Buy
+150,316
New +$8.98M 0.02% 493