Dimensional Fund Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
1,208,540
+6,494
| +0.5% | +$2.02M | 0.09% | 210 |
|
|
2025
Q1 | $358M | Sell |
1,202,046
-4,604
| -0.4% | -$1.37M | 0.09% | 201 |
|
|
2024
Q4 | $332M | Buy |
1,206,650
+44,256
| +4% | +$12.2M | 0.08% | 234 |
|
|
2024
Q3 | $311M | Buy |
1,162,394
+58,766
| +5% | +$15.7M | 0.08% | 264 |
|
|
2024
Q2 | $297M | Buy |
1,103,628
+85,202
| +8% | +$23M | 0.08% | 240 |
|
|
2024
Q1 | $240M | Buy |
1,018,426
+32,623
| +3% | +$7.69M | 0.07% | 340 |
|
|
2023
Q4 | $235M | Buy |
985,803
+80,146
| +9% | +$19.1M | 0.07% | 315 |
|
|
2023
Q3 | $214M | Buy |
905,657
+37,948
| +4% | +$8.97M | 0.07% | 290 |
|
|
2023
Q2 | $196M | Buy |
867,709
+13,824
| +2% | +$3.12M | 0.06% | 348 |
|
|
2023
Q1 | $164M | Buy |
853,885
+15,252
| +2% | +$2.93M | 0.06% | 428 |
|
|
2022
Q4 | $148K | Buy |
838,633
+23,141
| +3% | +$4.08K | 0.04% | 493 |
|
|
2022
Q3 | $139M | Buy |
815,492
+41,833
| +5% | +$7.13M | 0.05% | 455 |
|
|
2022
Q2 | $134M | Sell |
773,659
-32,936
| -4% | -$5.7M | 0.05% | 503 |
|
|
2022
Q1 | $173M | Sell |
806,595
-19,218
| -2% | -$4.12M | 0.05% | 433 |
|
|
2021
Q4 | $189M | Buy |
825,813
+4,674
| +0.6% | +$1.07M | 0.06% | 417 |
|
|
2021
Q3 | $164M | Buy |
821,139
+73,222
| +10% | +$14.7M | 0.05% | 462 |
|
|
2021
Q2 | $131M | Buy |
747,917
+17,062
| +2% | +$2.98M | 0.04% | 622 |
|
|
2021
Q1 | $129M | Buy |
730,855
+7,687
| +1% | +$1.36M | 0.04% | 605 |
|
|
2020
Q4 | $150M | Buy |
723,168
+68,175
| +10% | +$14.2M | 0.05% | 445 |
|
|
2020
Q3 | $121M | Buy |
654,993
+5,389
| +0.8% | +$999K | 0.05% | 438 |
|
|
2020
Q2 | $111M | Sell |
649,604
-24,546
| -4% | -$4.18M | 0.05% | 473 |
|
|
2020
Q1 | $94M | Sell |
674,150
-64,413
| -9% | -$8.98M | 0.05% | 466 |
|
|
2019
Q4 | $110M | Buy |
738,563
+12,885
| +2% | +$1.92M | 0.04% | 640 |
|
|
2019
Q3 | $115M | Sell |
725,678
-9,691
| -1% | -$1.53M | 0.04% | 567 |
|
|
2019
Q2 | $108M | Sell |
735,369
-6,545
| -0.9% | -$959K | 0.04% | 615 |
|
|
2019
Q1 | $98.7M | Buy |
741,914
+27,533
| +4% | +$3.66M | 0.04% | 679 |
|
|
2018
Q4 | $77.9M | Buy |
714,381
+97,061
| +16% | +$10.6M | 0.04% | 780 |
|
|
2018
Q3 | $74.4M | Buy |
617,320
+16,959
| +3% | +$2.04M | 0.03% | 995 |
|
|
2018
Q2 | $64.6M | Buy |
600,361
+10,466
| +2% | +$1.13M | 0.03% | 1104 |
|
|
2018
Q1 | $61.3M | Buy |
589,895
+16,870
| +3% | +$1.75M | 0.03% | 1102 |
|
|
2017
Q4 | $55M | Buy |
573,025
+11,359
| +2% | +$1.09M | 0.02% | 1249 |
|
|
2017
Q3 | $46.7M | Buy |
561,666
+2,037
| +0.4% | +$169K | 0.02% | 1367 |
|
|
2017
Q2 | $47.2M | Buy |
559,629
+24,249
| +5% | +$2.05M | 0.02% | 1304 |
|
|
2017
Q1 | $43.4M | Buy |
535,380
+24,710
| +5% | +$2M | 0.02% | 1337 |
|
|
2016
Q4 | $41.5M | Buy |
510,670
+9,669
| +2% | +$785K | 0.02% | 1341 |
|
|
2016
Q3 | $40.7M | Buy |
501,001
+40,427
| +9% | +$3.29M | 0.02% | 1259 |
|
|
2016
Q2 | $37.3M | Buy |
460,574
+3,291
| +0.7% | +$267K | 0.02% | 1282 |
|
|
2016
Q1 | $36.5M | Buy |
457,283
+15,402
| +3% | +$1.23M | 0.02% | 1273 |
|
|
2015
Q4 | $34M | Buy |
441,881
+79,236
| +22% | +$6.09M | 0.02% | 1268 |
|
|
2015
Q3 | $26.8M | Buy |
362,645
+12,288
| +4% | +$908K | 0.02% | 1454 |
|
|
2015
Q2 | $25.5M | Buy |
350,357
+40,737
| +13% | +$2.96M | 0.02% | 1592 |
|
|
2015
Q1 | $22.1M | Buy |
309,620
+15,277
| +5% | +$1.09M | 0.01% | 1695 |
|
|
2014
Q4 | $18.9M | Buy |
294,343
+55,159
| +23% | +$3.53M | 0.01% | 1795 |
|
|
2014
Q3 | $14.6M | Buy |
239,184
+28,708
| +14% | +$1.75M | 0.01% | 1914 |
|
|
2014
Q2 | $12.6M | Buy |
210,476
+37,162
| +21% | +$2.23M | 0.01% | 2056 |
|
|
2014
Q1 | $10.4M | Buy |
173,314
+13,499
| +8% | +$810K | 0.01% | 2158 |
|
|
2013
Q4 | $10.5M | Buy |
159,815
+4,281
| +3% | +$281K | 0.01% | 2123 |
|
|
2013
Q3 | $10.1M | Buy |
155,534
+25,047
| +19% | +$1.63M | 0.01% | 2102 |
|
|
2013
Q2 | $7.79M | Buy |
+130,487
| New | +$7.79M | 0.01% | 2218 |
|