Barings’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,207
| Closed | -$385K | – | 439 |
|
|
2021
Q2 | $385K | Sell |
2,207
-170
| -7% | -$29.7K | 0.01% | 329 |
|
|
2021
Q1 | $420K | Sell |
2,377
-255
| -10% | -$45.1K | 0.01% | 326 |
|
|
2020
Q4 | $547K | Sell |
2,632
-6,461
| -71% | -$1.34M | 0.01% | 289 |
|
|
2020
Q3 | $1.69M | Buy |
9,093
+948
| +12% | +$176K | 0.04% | 265 |
|
|
2020
Q2 | $1.14M | Hold |
8,145
| – | – | 0.04% | 271 |
|
|
2020
Q1 | $1.14M | Buy |
8,145
+358
| +5% | +$49.9K | 0.04% | 271 |
|
|
2019
Q4 | $1.16M | Buy |
7,787
+507
| +7% | +$75.7K | 0.03% | 340 |
|
|
2019
Q3 | $1.15M | Sell |
7,280
-2,140
| -23% | -$338K | 0.03% | 349 |
|
|
2019
Q2 | $1.38M | Buy |
+9,420
| New | +$1.38M | 0.03% | 324 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$632K | – | 904 |
|
|
2016
Q2 | $632K | Hold |
7,800
| – | – | 0.02% | 598 |
|
|
2016
Q1 | $623K | Hold |
7,800
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $600K | Hold |
7,800
| – | – | 0.02% | 601 |
|
|
2015
Q3 | $576K | Hold |
7,800
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $568K | Buy |
+7,800
| New | +$568K | 0.02% | 655 |
|