ESCM
Echo Street Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,024
| Closed | -$231K | – | 586 |
|
|
2023
Q2 | $231K | Buy |
+1,024
| New | +$231K | ﹤0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-8,178
| Closed | -$1.44M | – | 610 |
|
|
2022
Q4 | $1.44M | Sell |
8,178
-209,682
| -96% | -$37M | 0.01% | 119 |
|
|
2022
Q3 | $37.2M | Sell |
217,860
-316,382
| -59% | -$54M | 0.36% | 77 |
|
|
2022
Q2 | $92.5M | Sell |
534,242
-186
| -0% | -$32.2K | 0.84% | 60 |
|
|
2022
Q1 | $115M | Sell |
534,428
-14,900
| -3% | -$3.2M | 0.83% | 60 |
|
|
2021
Q4 | $126M | Sell |
549,328
-105,446
| -16% | -$24.1M | 0.84% | 51 |
|
|
2021
Q3 | $131M | Sell |
654,774
-55,329
| -8% | -$11.1M | 0.92% | 45 |
|
|
2021
Q2 | $124M | Sell |
710,103
-40,395
| -5% | -$7.06M | 0.96% | 39 |
|
|
2021
Q1 | $133M | Buy |
750,498
+74,910
| +11% | +$13.2M | 1.18% | 25 |
|
|
2020
Q4 | $140M | Buy |
675,588
+249,272
| +58% | +$51.7M | 1.4% | 13 |
|
|
2020
Q3 | $79M | Buy |
426,316
+33,770
| +9% | +$6.26M | 1.36% | 17 |
|
|
2020
Q2 | $66.8M | Buy |
392,546
+49,208
| +14% | +$8.38M | 0.79% | 42 |
|
|
2020
Q1 | $47.9M | Buy |
343,338
+66,886
| +24% | +$9.32M | 1.03% | 32 |
|
|
2019
Q4 | $41.3M | Buy |
276,452
+87,850
| +47% | +$13.1M | 0.64% | 58 |
|
|
2019
Q3 | $29.8M | Buy |
188,602
+32,278
| +21% | +$5.1M | 0.51% | 81 |
|
|
2019
Q2 | $22.9M | Buy |
156,324
+26,060
| +20% | +$3.82M | 0.4% | 96 |
|
|
2019
Q1 | $17.3M | Buy |
130,264
+21,280
| +20% | +$2.83M | 0.34% | 103 |
|
|
2018
Q4 | $11.9M | Sell |
108,984
-25,233
| -19% | -$2.75M | 0.3% | 100 |
|
|
2018
Q3 | $16.2M | Buy |
134,217
+14,448
| +12% | +$1.74M | 0.36% | 100 |
|
|
2018
Q2 | $12.9M | Buy |
119,769
+21,821
| +22% | +$2.35M | 0.31% | 102 |
|
|
2018
Q1 | $10.2M | Buy |
97,948
+18,221
| +23% | +$1.9M | 0.3% | 98 |
|
|
2017
Q4 | $7.65M | Buy |
79,727
+1,937
| +2% | +$186K | 0.23% | 116 |
|
|
2017
Q3 | $6.47M | Buy |
77,790
+4,173
| +6% | +$347K | 0.22% | 117 |
|
|
2017
Q2 | $6.21M | Sell |
73,617
-74,419
| -50% | -$6.28M | 0.23% | 118 |
|
|
2017
Q1 | $12M | Buy |
148,036
+12,572
| +9% | +$1.02M | 0.4% | 91 |
|
|
2016
Q4 | $11M | Buy |
135,464
+95,006
| +235% | +$7.71M | 0.44% | 77 |
|
|
2016
Q3 | $3.29M | Sell |
40,458
-84,281
| -68% | -$6.85M | 0.14% | 146 |
|
|
2016
Q2 | $10.1M | Sell |
124,739
-68,265
| -35% | -$5.54M | 0.42% | 81 |
|
|
2016
Q1 | $15.4M | Buy |
193,004
+176,589
| +1,076% | +$14.1M | 0.8% | 44 |
|
|
2015
Q4 | $1.26M | Sell |
16,415
-156,738
| -91% | -$12.1M | 0.05% | 146 |
|
|
2015
Q3 | $12.8M | Sell |
173,153
-174,356
| -50% | -$12.9M | 0.47% | 85 |
|
|
2015
Q2 | $25.3M | Buy |
347,509
+144,594
| +71% | +$10.5M | 1.12% | 27 |
|
|
2015
Q1 | $14.5M | Buy |
202,915
+68,550
| +51% | +$4.89M | 0.84% | 37 |
|
|
2014
Q4 | $8.61M | Buy |
134,365
+30,184
| +29% | +$1.93M | 0.53% | 64 |
|
|
2014
Q3 | $6.34M | Sell |
104,181
-46,714
| -31% | -$2.84M | 0.37% | 91 |
|
|
2014
Q2 | $9.06M | Buy |
150,895
+23,594
| +19% | +$1.42M | 0.59% | 62 |
|
|
2014
Q1 | $7.63M | Buy |
127,301
+47,730
| +60% | +$2.86M | 0.6% | 59 |
|
|
2013
Q4 | $5.23M | Sell |
79,571
-52,429
| -40% | -$3.45M | 0.51% | 52 |
|
|
2013
Q3 | $8.58M | Buy |
+132,000
| New | +$8.58M | 1.09% | 35 |
|