Capitolis Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,636
| Closed | -$629K | – | 125 |
|
|
2022
Q2 | $629K | Hold |
3,636
| – | – | 0.03% | 89 |
|
|
2022
Q1 | $780K | Sell |
3,636
-115,850
| -97% | -$24.9M | 0.04% | 87 |
|
|
2021
Q4 | $27.3M | Hold |
119,486
| – | – | 0.16% | 120 |
|
|
2021
Q3 | $25.2M | Sell |
119,486
-130,485
| -52% | -$27.5M | 0.23% | 87 |
|
|
2021
Q2 | $43.7M | Sell |
249,971
-373,714
| -60% | -$65.3M | 0.51% | 50 |
|
|
2021
Q1 | $110M | Buy |
623,685
+614,223
| +6,491% | +$109M | 1.91% | 11 |
|
|
2020
Q4 | $1.96M | Buy |
+9,462
| New | +$1.96M | 0.03% | 320 |
|