Capital Fund Management (CFM)’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 | $23.2M | Buy |
74,382
+42,195
| +131% | +$13.1M | 0.06% | 90 |
|
|
2025
Q1 | $9.58M | Sell |
32,187
-37,786
| -54% | -$11.2M | 0.03% | 215 |
|
|
2024
Q4 | $19.3M | Buy |
69,973
+1,367
| +2% | +$377K | 0.05% | 158 |
|
|
2024
Q3 | $18.4M | Sell |
68,606
-29,511
| -30% | -$7.91M | 0.05% | 138 |
|
|
2024
Q2 | $26.4M | Buy |
98,117
+11,421
| +13% | +$3.08M | 0.08% | 86 |
|
|
2024
Q1 | $20.4M | Buy |
86,696
+31,192
| +56% | +$7.35M | 0.06% | 117 |
|
|
2023
Q4 | $13.3M | Buy |
55,504
+38,647
| +229% | +$9.23M | 0.04% | 174 |
|
|
2023
Q3 | $3.98M | Buy |
+16,857
| New | +$3.98M | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-29,290
| Closed | -$4.37M | – | 1227 |
|
|
2019
Q4 | $4.37M | Buy |
29,290
+20,480
| +232% | +$3.06M | 0.03% | 239 |
|
|
2019
Q3 | $1.39M | Buy |
+8,810
| New | +$1.39M | 0.01% | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$248K | – | 1220 |
|
|
2018
Q2 | $248K | Buy |
+2,300
| New | +$248K | ﹤0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$313K | – | 924 |
|
|
2015
Q2 | $313K | Buy |
+4,300
| New | +$313K | ﹤0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-10,879
| Closed | -$662K | – | 996 |
|
|
2014
Q3 | $662K | Sell |
10,879
-255,502
| -96% | -$15.5M | 0.01% | 428 |
|
|
2014
Q2 | $16M | Sell |
266,381
-1,585
| -0.6% | -$95.1K | 0.17% | 55 |
|
|
2014
Q1 | $16.1M | Buy |
+267,966
| New | +$16.1M | 0.2% | 49 |
|