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 |
|