EAM
EULAV Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,600
| Closed | -$7.89M | – | 206 |
|
|
2022
Q2 | $7.89M | Hold |
45,600
| – | – | 0.33% | 88 |
|
|
2022
Q1 | $9.79M | Sell |
45,600
-71,000
| -61% | -$15.2M | 0.29% | 94 |
|
|
2021
Q4 | $26.7M | Hold |
116,600
| – | – | 0.67% | 53 |
|
|
2021
Q3 | $23.4M | Hold |
116,600
| – | – | 0.62% | 58 |
|
|
2021
Q2 | $20.4M | Hold |
116,600
| – | – | 0.54% | 70 |
|
|
2021
Q1 | $20.6M | Buy |
116,600
+15,600
| +15% | +$2.76M | 0.55% | 66 |
|
|
2020
Q4 | $21M | Buy |
101,000
+48,000
| +91% | +$9.96M | 0.55% | 66 |
|
|
2020
Q3 | $9.82M | Buy |
53,000
+16,995
| +47% | +$3.15M | 0.29% | 102 |
|
|
2020
Q2 | $6.13M | Buy |
36,005
+5
| +0% | +$851 | 0.2% | 123 |
|
|
2020
Q1 | $5.02M | Hold |
36,000
| – | – | 0.2% | 123 |
|
|
2019
Q4 | $5.38M | Hold |
36,000
| – | – | 0.19% | 132 |
|
|
2019
Q3 | $5.69M | Hold |
36,000
| – | – | 0.21% | 122 |
|
|
2019
Q2 | $5.27M | Buy |
36,000
+400
| +1% | +$58.6K | 0.2% | 125 |
|
|
2019
Q1 | $4.78M | Buy |
35,600
+300
| +0.8% | +$40.3K | 0.2% | 129 |
|
|
2018
Q4 | $3.85M | Buy |
35,300
+30,100
| +579% | +$3.28M | 0.19% | 133 |
|
|
2018
Q3 | $627K | Buy |
+5,200
| New | +$627K | 0.03% | 269 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$3.65M | – | 353 |
|
|
2014
Q3 | $3.65M | Buy |
60,000
+10,000
| +20% | +$609K | 0.2% | 167 |
|
|
2014
Q2 | $3M | Buy |
+50,000
| New | +$3M | 0.16% | 195 |
|