Capstone Investment Advisors’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 | $297K | Buy |
+955
| New | +$297K | ﹤0.01% | 717 |
|
|
2025
Q1 | – | Sell |
-3,644
| Closed | -$1M | – | 858 |
|
|
2024
Q4 | $1M | Buy |
3,644
+738
| +25% | +$203K | ﹤0.01% | 374 |
|
|
2024
Q3 | $779K | Buy |
2,906
+575
| +25% | +$154K | ﹤0.01% | 334 |
|
|
2024
Q2 | $628K | Sell |
2,331
-2,343
| -50% | -$632K | ﹤0.01% | 475 |
|
|
2024
Q1 | $1.1M | Buy |
+4,674
| New | +$1.1M | ﹤0.01% | 503 |
|
|
2023
Q4 | – | Sell |
-153
| Closed | -$36.1K | – | 1409 |
|
|
2023
Q3 | $36.1K | Buy |
153
+53
| +53% | +$12.5K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $22.6K | Sell |
100
-368
| -79% | -$83.2K | ﹤0.01% | 837 |
|
|
2023
Q1 | $89.8K | Buy |
+468
| New | +$89.8K | ﹤0.01% | 496 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2021
Q3 | – | Sell |
-5,169
| Closed | -$903K | – | 1088 |
|
|
2021
Q2 | $903K | Buy |
5,169
+1,416
| +38% | +$247K | ﹤0.01% | 360 |
|
|
2021
Q1 | $663K | Buy |
3,753
+3,739
| +26,707% | +$661K | ﹤0.01% | 283 |
|
|
2020
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 550 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q1 | – | Sell |
-2,507
| Closed | -$240K | – | 406 |
|
|
2017
Q4 | $240K | Sell |
2,507
-8
| -0.3% | -$766 | 0.01% | 316 |
|
|
2017
Q3 | $209K | Buy |
+2,515
| New | +$209K | 0.01% | 364 |
|
|
2017
Q2 | – | Sell |
-9,186
| Closed | -$745K | – | 802 |
|
|
2017
Q1 | $745K | Sell |
9,186
-83,930
| -90% | -$6.81M | 0.02% | 366 |
|
|
2016
Q4 | $7.56M | Buy |
+93,116
| New | +$7.56M | 0.23% | 50 |
|
|
2016
Q2 | – | Sell |
-6,741
| Closed | -$538K | – | 767 |
|
|
2016
Q1 | $538K | Buy |
+6,741
| New | +$538K | 0.02% | 352 |
|