Cambridge Trust’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.8M | Sell |
75,377
-604
| -0.8% | -$142K | 0.67% | 47 |
|
|
2023
Q4 | $18.1M | Sell |
75,981
-2,308
| -3% | -$551K | 0.76% | 41 |
|
|
2023
Q3 | $18.5M | Sell |
78,289
-27,421
| -26% | -$6.48M | 0.85% | 37 |
|
|
2023
Q2 | $23.9M | Sell |
105,710
-7,242
| -6% | -$1.64M | 1.08% | 34 |
|
|
2023
Q1 | $21.7M | Sell |
112,952
-1,159
| -1% | -$222K | 1.03% | 35 |
|
|
2022
Q4 | $20.1M | Sell |
114,111
-6,098
| -5% | -$1.08M | 0.9% | 42 |
|
|
2022
Q3 | $20.5M | Sell |
120,209
-343
| -0.3% | -$58.5K | 0.97% | 38 |
|
|
2022
Q2 | $20.9M | Sell |
120,552
-1,879
| -2% | -$325K | 0.91% | 41 |
|
|
2022
Q1 | $26.3M | Buy |
122,431
+29,147
| +31% | +$6.26M | 0.92% | 35 |
|
|
2021
Q4 | $21.3M | Buy |
93,284
+1,720
| +2% | +$393K | 0.69% | 52 |
|
|
2021
Q3 | $18.3M | Buy |
91,564
+10,639
| +13% | +$2.13M | 0.69% | 57 |
|
|
2021
Q2 | $14.1M | Buy |
80,925
+8,022
| +11% | +$1.4M | 0.53% | 66 |
|
|
2021
Q1 | $12.9M | Buy |
+72,903
| New | +$12.9M | 0.53% | 67 |
|