Cipher Capital’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 |
-3,017
| Closed | -$713K | – | 513 |
|
|
2023
Q3 | $713K | Buy |
+3,017
| New | +$713K | 0.51% | 55 |
|
|
2023
Q2 | – | Sell |
-9,968
| Closed | -$1.91M | – | 722 |
|
|
2023
Q1 | $1.91M | Buy |
+9,968
| New | +$1.91M | 0.35% | 80 |
|
|
2022
Q3 | – | Sell |
-6,004
| Closed | -$1.04M | – | 613 |
|
|
2022
Q2 | $1.04M | Buy |
+6,004
| New | +$1.04M | 0.23% | 144 |
|
|
2021
Q2 | – | Sell |
-1,870
| Closed | -$330K | – | 588 |
|
|
2021
Q1 | $330K | Sell |
1,870
-5,655
| -75% | -$998K | 0.04% | 420 |
|
|
2020
Q4 | $1.56M | Buy |
7,525
+4,983
| +196% | +$1.03M | 0.19% | 175 |
|
|
2020
Q3 | $471K | Sell |
2,542
-9,188
| -78% | -$1.7M | 0.06% | 348 |
|
|
2020
Q2 | $2M | Buy |
+11,730
| New | +$2M | 0.32% | 95 |
|
|
2020
Q1 | – | Sell |
-23,137
| Closed | -$3.46M | – | 598 |
|
|
2019
Q4 | $3.46M | Buy |
23,137
+14,693
| +174% | +$2.19M | 0.25% | 134 |
|
|
2019
Q3 | $1.34M | Sell |
8,444
-15,321
| -64% | -$2.42M | 0.11% | 268 |
|
|
2019
Q2 | $3.48M | Buy |
+23,765
| New | +$3.48M | 0.29% | 117 |
|
|
2018
Q1 | – | Sell |
-32,145
| Closed | -$3.09M | – | 706 |
|
|
2017
Q4 | $3.09M | Buy |
+32,145
| New | +$3.09M | 0.25% | 146 |
|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$270K | – | 698 |
|
|
2017
Q1 | $270K | Sell |
3,320
-53,980
| -94% | -$4.39M | 0.02% | 537 |
|
|
2016
Q4 | $4.65M | Buy |
+57,300
| New | +$4.65M | 0.31% | 92 |
|
|
2016
Q2 | – | Sell |
-7,548
| Closed | -$603K | – | 786 |
|
|
2016
Q1 | $603K | Buy |
+7,548
| New | +$603K | 0.06% | 509 |
|
|
2015
Q4 | – | Sell |
-34,272
| Closed | -$2.53M | – | 652 |
|
|
2015
Q3 | $2.53M | Sell |
34,272
-7,232
| -17% | -$535K | 0.36% | 83 |
|
|
2015
Q2 | $3.02M | Buy |
41,504
+17,682
| +74% | +$1.29M | 0.41% | 69 |
|
|
2015
Q1 | $1.7M | Buy |
23,822
+20,349
| +586% | +$1.45M | 0.28% | 116 |
|
|
2014
Q4 | $222K | Sell |
3,473
-21,552
| -86% | -$1.38M | 0.06% | 372 |
|
|
2014
Q3 | $1.52M | Sell |
25,025
-6,589
| -21% | -$401K | 0.39% | 79 |
|
|
2014
Q2 | $1.9M | Buy |
31,614
+25,628
| +428% | +$1.54M | 0.61% | 30 |
|
|
2014
Q1 | $359K | Buy |
5,986
+1,474
| +33% | +$88.4K | 0.16% | 246 |
|
|
2013
Q4 | $297K | Sell |
4,512
-2,854
| -39% | -$188K | 0.2% | 204 |
|
|
2013
Q3 | $478K | Buy |
+7,366
| New | +$478K | 0.67% | 45 |
|