Ensemble Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,010
| Closed | -$210K | – | 34 |
|
|
2020
Q4 | $210K | Sell |
1,010
-190
| -16% | -$39.5K | 0.02% | 34 |
|
|
2020
Q3 | $222K | Hold |
1,200
| – | – | 0.03% | 31 |
|
|
2020
Q2 | $204K | Buy |
+1,200
| New | +$204K | 0.03% | 29 |
|
|
2020
Q1 | – | Sell |
-35,030
| Closed | -$5.23M | – | 32 |
|
|
2019
Q4 | $5.23M | Buy |
35,030
+7,960
| +29% | +$1.19M | 0.67% | 21 |
|
|
2019
Q3 | $4.28M | Sell |
27,070
-8,580
| -24% | -$1.36M | 0.6% | 20 |
|
|
2019
Q2 | $5.22M | Buy |
35,650
+5,880
| +20% | +$861K | 0.74% | 19 |
|
|
2019
Q1 | $3.96M | Buy |
29,770
+965
| +3% | +$128K | 0.58% | 19 |
|
|
2018
Q4 | $3.14M | Sell |
28,805
-121,946
| -81% | -$13.3M | 0.55% | 19 |
|
|
2018
Q3 | $18.2M | Sell |
150,751
-14,990
| -9% | -$1.81M | 2.99% | 15 |
|
|
2018
Q2 | $17.8M | Buy |
165,741
+14,400
| +10% | +$1.55M | 3.08% | 18 |
|
|
2018
Q1 | $15.7M | Sell |
151,341
-1,304
| -0.9% | -$136K | 2.94% | 18 |
|
|
2017
Q4 | $14.7M | Sell |
152,645
-12,230
| -7% | -$1.17M | 2.66% | 18 |
|
|
2017
Q3 | $13.7M | Buy |
164,875
+31,810
| +24% | +$2.65M | 2.87% | 17 |
|
|
2017
Q2 | $11.2M | Buy |
+133,065
| New | +$11.2M | 2.45% | 18 |
|