Capital Fund Management (CFM)’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.6M | Sell |
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|
2025
Q2 | $23.2M | Buy |
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|
2025
Q1 | $9.58M | Sell |
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|
2024
Q4 | $19.3M | Buy |
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|
2024
Q3 | $18.4M | Sell |
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|
2024
Q2 | $26.4M | Buy |
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|
2024
Q1 | $20.4M | Buy |
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|
2023
Q4 | $13.3M | Buy |
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|
2023
Q3 | $3.98M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.37M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $248K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $313K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $662K | Sell |
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|
2014
Q2 | $16M | Sell |
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|
2014
Q1 | $16.1M | Buy |
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