Compagnie Lombard Odier SCmA’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,091	Closed	-$1.08M	–	725
2021 Q1	$1.08M	Hold	6,091	–	–	0.02%	198
2020 Q4	$1.26M	Hold	6,091	–	–	0.03%	150
2020 Q3	$1.13M	Hold	6,091	–	–	0.03%	141
2020 Q2	$1.04M	Hold	6,091	–	–	0.03%	138
2020 Q1	$849K	Sell	6,091 -2,909	-32%	-$456K	0.04%	143
2019 Q4	$1.34M	Buy	9,000 +5,000	+125%	+$741K	0.05%	131
2019 Q3	$633K	Buy	+4,000	New	+$621K	0.03%	162
2015 Q2	–	Sell	-2,223	Closed	-$159K	–	938
2015 Q1	$159K	Sell	2,223 -13,000	-85%	-$878K	0.01%	537
2014 Q4	$974K	Buy	15,223 +12,722	+509%	+$792K	0.04%	196
2014 Q3	$152K	Hold	2,501	–	–	0.01%	563
2014 Q2	$150K	Sell	2,501 -1,628	-39%	-$97.3K	0.01%	583
2014 Q1	$248K	Sell	4,129 -11,372	-73%	-$720K	0.01%	460
2013 Q4	$1.02M	Buy	+15,501	New	+$1.02M	0.04%	205