CI
Cavalier Investments’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
12,815
-253
| -2% | -$78.8K | 1.21% | 18 |
|
|
2025
Q1 | $3.89M | Sell |
13,068
-22
| -0.2% | -$6.55K | 1.32% | 22 |
|
|
2024
Q4 | $3.61M | Buy |
13,090
+528
| +4% | +$145K | 1.2% | 18 |
|
|
2024
Q3 | $3.37M | Buy |
12,562
+759
| +6% | +$203K | 1.03% | 24 |
|
|
2024
Q2 | $3.18M | Buy |
11,803
+341
| +3% | +$91.9K | 0.98% | 26 |
|
|
2024
Q1 | $2.7M | Buy |
11,462
+617
| +6% | +$145K | 0.99% | 27 |
|
|
2023
Q4 | $2.59M | Buy |
10,845
+264
| +2% | +$63.1K | 0.95% | 28 |
|
|
2023
Q3 | $2.5M | Buy |
10,581
+385
| +4% | +$91K | 0.98% | 29 |
|
|
2023
Q2 | $2.3M | Buy |
+10,196
| New | +$2.3M | 0.84% | 30 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$530K | – | 131 |
|
|
2020
Q1 | $530K | Hold |
3,800
| – | – | 0.31% | 64 |
|
|
2019
Q4 | $567K | Hold |
3,800
| – | – | 0.25% | 74 |
|
|
2019
Q3 | $601K | Hold |
3,800
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $557K | Hold |
3,800
| – | – | 0.23% | 76 |
|
|
2019
Q1 | $505K | Hold |
3,800
| – | – | 0.21% | 90 |
|
|
2018
Q4 | $414K | Hold |
3,800
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $458K | Buy |
+3,800
| New | +$458K | 0.13% | 129 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$280K | – | 136 |
|
|
2016
Q1 | $280K | Hold |
3,500
| – | – | 0.16% | 84 |
|
|
2015
Q4 | $269K | Buy |
+3,500
| New | +$269K | 0.16% | 93 |
|