Eaton Vance Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $96M | Buy |
562,877
+170,976
| +44% | +$29.2M | 0.14% | 152 |
|
2022
Q2 | $67.8M | Sell |
391,901
-36,802
| -9% | -$6.37M | 0.1% | 212 |
|
2022
Q1 | $92M | Sell |
428,703
-19,861
| -4% | -$4.26M | 0.11% | 189 |
|
2021
Q4 | $103M | Sell |
448,564
-127,063
| -22% | -$29.1M | 0.13% | 162 |
|
2021
Q3 | $115M | Buy |
575,627
+14,821
| +3% | +$2.96M | 0.16% | 135 |
|
2021
Q2 | $98M | Buy |
560,806
+111,431
| +25% | +$19.5M | 0.13% | 157 |
|
2021
Q1 | $79.4M | Buy |
449,375
+115,223
| +34% | +$20.4M | 0.12% | 181 |
|
2020
Q4 | $69.4M | Buy |
334,152
+5,782
| +2% | +$1.2M | 0.11% | 188 |
|
2020
Q3 | $60.9M | Sell |
328,370
-5,195
| -2% | -$963K | 0.11% | 177 |
|
2020
Q2 | $56.8M | Sell |
333,565
-63,900
| -16% | -$10.9M | 0.12% | 170 |
|
2020
Q1 | $55.4M | Sell |
397,465
-9,977
| -2% | -$1.39M | 0.13% | 145 |
|
2019
Q4 | $60.8M | Sell |
407,442
-49,970
| -11% | -$7.46M | 0.12% | 171 |
|
2019
Q3 | $72.3M | Buy |
457,412
+23,247
| +5% | +$3.68M | 0.16% | 146 |
|
2019
Q2 | $63.6M | Buy |
434,165
+4,155
| +1% | +$609K | 0.14% | 155 |
|
2019
Q1 | $57.2M | Sell |
430,010
-255,175
| -37% | -$33.9M | 0.13% | 161 |
|
2018
Q4 | $74.7M | Buy |
685,185
+13,846
| +2% | +$1.51M | 0.19% | 122 |
|
2018
Q3 | $80.9M | Buy |
671,339
+4,072
| +0.6% | +$491K | 0.18% | 134 |
|
2018
Q2 | $71.8M | Sell |
667,267
-629,555
| -49% | -$67.8M | 0.17% | 140 |
|
2018
Q1 | $135M | Buy |
1,296,822
+511,702
| +65% | +$53.2M | 0.17% | 146 |
|
2017
Q4 | $75.4M | Sell |
785,120
-310,495
| -28% | -$29.8M | 0.18% | 132 |
|
2017
Q3 | $91.1M | Buy |
1,095,615
+130,524
| +14% | +$10.9M | 0.24% | 116 |
|
2017
Q2 | $81.4M | Sell |
965,091
-63,657
| -6% | -$5.37M | 0.21% | 124 |
|
2017
Q1 | $83.5M | Sell |
1,028,748
-118,116
| -10% | -$9.58M | 0.22% | 115 |
|
2016
Q4 | $93.1M | Sell |
1,146,864
-16,151
| -1% | -$1.31M | 0.26% | 106 |
|
2016
Q3 | $94.5M | Buy |
1,163,015
+23,698
| +2% | +$1.93M | 0.27% | 102 |
|
2016
Q2 | $92.4M | Buy |
1,139,317
+214,955
| +23% | +$17.4M | 0.27% | 101 |
|
2016
Q1 | $73.9M | Sell |
924,362
-238,348
| -20% | -$19M | 0.23% | 109 |
|
2015
Q4 | $89.4M | Buy |
1,162,710
+1,115,812
| +2,379% | +$85.8M | 0.26% | 102 |
|
2015
Q3 | $3.47M | Hold |
46,898
| – | – | 0.01% | 458 |
|
2015
Q2 | $3.41M | Buy |
+46,898
| New | +$3.41M | 0.01% | 455 |
|