Centiva Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-764
| Closed | -$206K | – | 2028 |
|
|
2024
Q2 | $206K | Sell |
764
-3,298
| -81% | -$889K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $958K | Buy |
4,062
+1,899
| +88% | +$448K | 0.02% | 448 |
|
|
2023
Q4 | $517K | Buy |
+2,163
| New | +$517K | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-27,561
| Closed | -$6.23M | – | 1606 |
|
|
2023
Q2 | $6.23M | Buy |
+27,561
| New | +$6.23M | 0.14% | 57 |
|
|
2023
Q1 | – | Sell |
-3,476
| Closed | -$613K | – | 1365 |
|
|
2022
Q4 | $613K | Buy |
+3,476
| New | +$613K | 0.02% | 408 |
|
|
2022
Q3 | – | Sell |
-7,370
| Closed | -$1.28M | – | 1265 |
|
|
2022
Q2 | $1.28M | Buy |
+7,370
| New | +$1.28M | 0.03% | 306 |
|
|
2021
Q3 | – | Sell |
-3,125
| Closed | -$546K | – | 1251 |
|
|
2021
Q2 | $546K | Buy |
+3,125
| New | +$546K | 0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-6,315
| Closed | -$1.17M | – | 919 |
|
|
2020
Q3 | $1.17M | Buy |
+6,315
| New | +$1.17M | 0.08% | 100 |
|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$544K | – | 581 |
|
|
2019
Q4 | $544K | Sell |
3,645
-63
| -2% | -$9.4K | 0.03% | 176 |
|
|
2019
Q3 | $586K | Buy |
+3,708
| New | +$586K | 0.04% | 113 |
|