EFG Asset Management (Americas)’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 | $5.72M | Sell |
18,365
-12,837
| -41% | -$4M | 1.06% | 30 |
|
2025
Q1 | $9.29M | Sell |
31,202
-1,600
| -5% | -$476K | 1.88% | 10 |
|
2024
Q4 | $9.03M | Sell |
32,802
-1,479
| -4% | -$407K | 1.76% | 12 |
|
2024
Q3 | $9.19M | Sell |
34,281
-2,314
| -6% | -$620K | 1.8% | 11 |
|
2024
Q2 | $9.86M | Buy |
36,595
+11,799
| +48% | +$3.18M | 1.93% | 10 |
|
2024
Q1 | $5.85M | Sell |
24,796
-10,907
| -31% | -$2.57M | 1.78% | 13 |
|
2023
Q4 | $8.53M | Sell |
35,703
-13,972
| -28% | -$3.34M | 1.84% | 11 |
|
2023
Q3 | $11.7M | Sell |
49,675
-1,207
| -2% | -$285K | 2.82% | 8 |
|
2023
Q2 | $11.5M | Sell |
50,882
-1,500
| -3% | -$339K | 2.66% | 7 |
|
2023
Q1 | $10.1M | Buy |
52,382
+13,037
| +33% | +$2.5M | 2.4% | 8 |
|
2022
Q4 | $6.94M | Buy |
39,345
+10,371
| +36% | +$1.83M | 1.72% | 18 |
|
2022
Q3 | $4.96M | Buy |
+28,974
| New | +$4.96M | 1.25% | 28 |
|
2021
Q2 | – | Sell |
-14,263
| Closed | -$2.52M | – | 141 |
|
2021
Q1 | $2.52M | Sell |
14,263
-5,481
| -28% | -$968K | 0.52% | 66 |
|
2020
Q4 | $4.1M | Sell |
19,744
-889
| -4% | -$185K | 0.84% | 44 |
|
2020
Q3 | $3.82M | Buy |
20,633
+14,374
| +230% | +$2.66M | 0.86% | 42 |
|
2020
Q2 | $1.07M | Buy |
+6,259
| New | +$1.07M | 0.28% | 87 |
|