DnB Asset Management’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 | $10M | Buy |
32,202
+1,517
| +5% | +$473K | 0.04% | 268 |
|
|
2025
Q1 | $9.13M | Buy |
30,685
+1,892
| +7% | +$563K | 0.04% | 274 |
|
|
2024
Q4 | $7.93M | Sell |
28,793
-305
| -1% | -$84K | 0.03% | 307 |
|
|
2024
Q3 | $7.8M | Buy |
29,098
+1,076
| +4% | +$288K | 0.04% | 306 |
|
|
2024
Q2 | $7.55M | Buy |
28,022
+932
| +3% | +$251K | 0.04% | 274 |
|
|
2024
Q1 | $6.39M | Sell |
27,090
-851
| -3% | -$201K | 0.03% | 307 |
|
|
2023
Q4 | $6.67M | Buy |
27,941
+911
| +3% | +$218K | 0.03% | 311 |
|
|
2023
Q3 | $6.39M | Sell |
27,030
-69,384
| -72% | -$16.4M | 0.04% | 303 |
|
|
2023
Q2 | $21.8M | Sell |
96,414
-27,261
| -22% | -$6.16M | 0.13% | 134 |
|
|
2023
Q1 | $23.7M | Buy |
123,675
+14,207
| +13% | +$2.73M | 0.15% | 124 |
|
|
2022
Q4 | $19.3M | Buy |
109,468
+696
| +0.6% | +$123K | 0.14% | 143 |
|
|
2022
Q3 | $18.5M | Sell |
108,772
-14,744
| -12% | -$2.51M | 0.14% | 142 |
|
|
2022
Q2 | $21.4M | Sell |
123,516
-11,181
| -8% | -$1.94M | 0.15% | 129 |
|
|
2022
Q1 | $28.9M | Buy |
134,697
+9,050
| +7% | +$1.94M | 0.17% | 119 |
|
|
2021
Q4 | $28.7M | Buy |
125,647
+988
| +0.8% | +$226K | 0.17% | 121 |
|
|
2021
Q3 | $25M | Buy |
124,659
+16,854
| +16% | +$3.38M | 0.16% | 118 |
|
|
2021
Q2 | $18.8M | Buy |
107,805
+74,750
| +226% | +$13.1M | 0.12% | 138 |
|
|
2021
Q1 | $5.84M | Buy |
33,055
+1,841
| +6% | +$325K | 0.04% | 280 |
|
|
2020
Q4 | $6.48M | Buy |
31,214
+567
| +2% | +$118K | 0.06% | 223 |
|
|
2020
Q3 | $5.68M | Buy |
30,647
+1,138
| +4% | +$211K | 0.06% | 201 |
|
|
2020
Q2 | $5.02M | Buy |
29,509
+2,972
| +11% | +$506K | 0.06% | 213 |
|
|
2020
Q1 | $3.7M | Sell |
26,537
-18,248
| -41% | -$2.54M | 0.05% | 222 |
|
|
2019
Q4 | $6.69M | Buy |
44,785
+3,185
| +8% | +$476K | 0.07% | 204 |
|
|
2019
Q3 | $6.58M | Buy |
41,600
+1,706
| +4% | +$270K | 0.07% | 195 |
|
|
2019
Q2 | $5.84M | Sell |
39,894
-613
| -2% | -$89.8K | 0.07% | 210 |
|
|
2019
Q1 | $5.39M | Buy |
40,507
+16,000
| +65% | +$2.13M | 0.06% | 203 |
|
|
2018
Q4 | $2.67M | Buy |
24,507
+2,034
| +9% | +$222K | 0.03% | 310 |
|
|
2018
Q3 | $2.71M | Buy |
22,473
+1,522
| +7% | +$183K | 0.03% | 327 |
|
|
2018
Q2 | $2.26M | Buy |
20,951
+700
| +3% | +$75.3K | 0.03% | 358 |
|
|
2018
Q1 | $2.11M | Buy |
20,251
+700
| +4% | +$72.8K | 0.03% | 364 |
|
|
2017
Q4 | $1.88M | Sell |
19,551
-2,600
| -12% | -$250K | 0.02% | 381 |
|
|
2017
Q3 | $1.84M | Hold |
22,151
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $1.87M | Buy |
22,151
+3,300
| +18% | +$278K | 0.03% | 344 |
|
|
2017
Q1 | $1.53M | Buy |
18,851
+3,000
| +19% | +$243K | 0.02% | 387 |
|
|
2016
Q4 | $1.29M | Buy |
15,851
+2,000
| +14% | +$162K | 0.02% | 370 |
|
|
2016
Q3 | $1.13M | Buy |
13,851
+400
| +3% | +$32.5K | 0.02% | 379 |
|
|
2016
Q2 | $1.09M | Buy |
13,451
+400
| +3% | +$32.4K | 0.02% | 369 |
|
|
2016
Q1 | $1.04M | Buy |
+13,051
| New | +$1.04M | 0.02% | 382 |
|