DCM

Dupont Capital Management’s Verisk Analytics VRSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-817	Closed	-$193K	–	186
2023 Q3	$193K	Sell	817 -31,136	-97%	-$7.36M	0.02%	92
2023 Q2	$7.22M	Sell	31,953 -10,089	-24%	-$2.28M	0.36%	56
2023 Q1	$8.07M	Sell	42,042 -21,936	-34%	-$4.21M	0.39%	51
2022 Q4	$11.3M	Buy	63,978 +43,969	+220%	+$7.76M	0.53%	34
2022 Q3	$3.41M	Sell	20,009 -390	-2%	-$66.5K	0.2%	86
2022 Q2	$3.53M	Sell	20,399 -528	-3%	-$91.4K	0.17%	106
2022 Q1	$4.49M	Sell	20,927 -242	-1%	-$51.9K	0.18%	89
2021 Q4	$4.84M	Sell	21,169 -6,278	-23%	-$1.44M	0.17%	108
2021 Q3	$5.5M	Sell	27,447 -13,504	-33%	-$2.7M	0.17%	104
2021 Q2	$7.16M	Sell	40,951 -226	-0.5%	-$39.5K	0.17%	99
2021 Q1	$7.28M	Sell	41,177 -10,062	-20%	-$1.78M	0.18%	95
2020 Q4	$10.6M	Sell	51,239 -10,577	-17%	-$2.2M	0.23%	82
2020 Q3	$11.5M	Sell	61,816 -1,179	-2%	-$218K	0.25%	74
2020 Q2	$10.7M	Buy	62,995 +786	+1%	+$134K	0.24%	79
2020 Q1	$8.67M	Buy	62,209 +11,524	+23%	+$1.61M	0.21%	84
2019 Q4	$7.57M	Buy	50,685 +2,196	+5%	+$328K	0.17%	100
2019 Q3	$7.67M	Sell	48,489 -5,365	-10%	-$848K	0.18%	103
2019 Q2	$7.89M	Sell	53,854 -13,269	-20%	-$1.94M	0.18%	101
2019 Q1	$8.93M	Buy	67,123 +25,764	+62%	+$3.43M	0.2%	97
2018 Q4	$4.51M	Buy	41,359 +39,110	+1,739%	+$4.26M	0.11%	176
2018 Q3	$271K	Buy	+2,249	New	+$271K	0.01%	836
2018 Q2	–	Sell	-1,557	Closed	-$162K	–	1043
2018 Q1	$162K	Buy	1,557 +389	+33%	+$40.5K	﹤0.01%	834
2017 Q4	$112K	Buy	+1,168	New	+$112K	﹤0.01%	836