CCLA Investment Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-246,208
| Closed | -$58.2M | – | 72 |
|
|
2023
Q3 | $58.2M | Sell |
246,208
-90,623
| -27% | -$21.4M | 1.09% | 52 |
|
|
2023
Q2 | $76.1M | Sell |
336,831
-61
| -0% | -$13.8K | 1.36% | 39 |
|
|
2023
Q1 | $64.6M | Sell |
336,892
-51,107
| -13% | -$9.8M | 1.27% | 40 |
|
|
2022
Q4 | $68.4M | Buy |
387,999
+2,472
| +0.6% | +$436K | 1.55% | 33 |
|
|
2022
Q3 | $65.9M | Buy |
+385,527
| New | +$65.9M | 1.59% | 31 |
|
|
2022
Q1 | $96.2M | Buy |
447,926
+59,098
| +15% | +$12.7M | 1.73% | 20 |
|
|
2021
Q4 | $89M | Sell |
388,828
-24,126
| -6% | -$5.52M | 1.46% | 39 |
|
|
2021
Q3 | $82.7M | Buy |
+412,954
| New | +$82.7M | 1.37% | 38 |
|