Bowie 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-65,966
| Closed | -$18.2M | – | 34 |
|
2024
Q4 | $18.2M | Buy |
65,966
+3,011
| +5% | +$829K | 0.96% | 23 |
|
2024
Q3 | $16.9M | Buy |
62,955
+7,754
| +14% | +$2.08M | 0.88% | 22 |
|
2024
Q2 | $14.9M | Buy |
55,201
+12,341
| +29% | +$3.33M | 0.91% | 23 |
|
2024
Q1 | $10.1M | Buy |
42,860
+12,028
| +39% | +$2.84M | 0.76% | 24 |
|
2023
Q4 | $7.36M | Buy |
30,832
+832
| +3% | +$199K | 0.83% | 25 |
|
2023
Q3 | $7.09M | Hold |
30,000
| – | – | 0.6% | 26 |
|
2023
Q2 | $6.78M | Sell |
30,000
-7,000
| -19% | -$1.58M | 0.79% | 27 |
|
2023
Q1 | $7.1M | Hold |
37,000
| – | – | 0.82% | 25 |
|
2022
Q4 | $6.53M | Buy |
37,000
+5,000
| +16% | +$882K | 0.83% | 25 |
|
2022
Q3 | $5.46M | Buy |
32,000
+3,000
| +10% | +$512K | 0.57% | 27 |
|
2022
Q2 | $5.02M | Sell |
29,000
-3,000
| -9% | -$519K | 0.7% | 27 |
|
2022
Q1 | $6.87M | Sell |
32,000
-22,050
| -41% | -$4.73M | 0.87% | 27 |
|
2021
Q4 | $12.4M | Sell |
54,050
-61,950
| -53% | -$14.2M | 1.43% | 25 |
|
2021
Q3 | $23.2M | Sell |
116,000
-26,000
| -18% | -$5.21M | 2.49% | 15 |
|
2021
Q2 | $24.8M | Sell |
142,000
-3,000
| -2% | -$524K | 3.09% | 16 |
|
2021
Q1 | $25.6M | Buy |
145,000
+9,000
| +7% | +$1.59M | 3.46% | 12 |
|
2020
Q4 | $28.2M | Buy |
136,000
+15,000
| +12% | +$3.11M | 4.24% | 10 |
|
2020
Q3 | $22.4M | Sell |
121,000
-3,000
| -2% | -$556K | 3.58% | 12 |
|
2020
Q2 | $21.1M | Buy |
124,000
+5,000
| +4% | +$851K | 3.51% | 9 |
|
2020
Q1 | $16.6M | Buy |
119,000
+20,100
| +20% | +$2.8M | 4.24% | 12 |
|
2019
Q4 | $14.8M | Buy |
98,900
+700
| +0.7% | +$105K | 4.01% | 12 |
|
2019
Q3 | $15.5M | Hold |
98,200
| – | – | 2.85% | 8 |
|
2019
Q2 | $14.4M | Buy |
98,200
+1,200
| +1% | +$176K | 2.91% | 11 |
|
2019
Q1 | $12.9M | Buy |
97,000
+4,000
| +4% | +$532K | 3.82% | 11 |
|
2018
Q4 | $10.1M | Hold |
93,000
| – | – | 1.86% | 9 |
|
2018
Q3 | $11.2M | Hold |
93,000
| – | – | 1.92% | 7 |
|
2018
Q2 | $10M | Buy |
93,000
+6,000
| +7% | +$646K | 2.73% | 10 |
|
2018
Q1 | $9.05M | Sell |
87,000
-19,000
| -18% | -$1.98M | 3.06% | 7 |
|
2017
Q4 | $10.2M | Hold |
106,000
| – | – | 4.28% | 5 |
|
2017
Q3 | $8.82M | Hold |
106,000
| – | – | 2.93% | 5 |
|
2017
Q2 | $8.94M | Buy |
106,000
+6,000
| +6% | +$506K | 2.39% | 4 |
|
2017
Q1 | $8.11M | Buy |
100,000
+14,000
| +16% | +$1.14M | 5.61% | 5 |
|
2016
Q4 | $6.98M | Buy |
+86,000
| New | +$6.98M | 3.54% | 5 |
|