EAM
Eventide Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
171,132
+83,419
| +95% | +$26M | 0.93% | 32 |
|
|
2025
Q1 | $26.1M | Buy |
87,713
+1,737
| +2% | +$517K | 0.52% | 70 |
|
|
2024
Q4 | $23.7M | Buy |
85,976
+1,224
| +1% | +$337K | 0.43% | 81 |
|
|
2024
Q3 | $22.7M | Sell |
84,752
-386
| -0.5% | -$103K | 0.39% | 80 |
|
|
2024
Q2 | $22.9M | Buy |
85,138
+26,084
| +44% | +$7.03M | 0.39% | 81 |
|
|
2024
Q1 | $13.9M | Buy |
59,054
+12,499
| +27% | +$2.95M | 0.22% | 108 |
|
|
2023
Q4 | $11.1M | Buy |
46,555
+8,674
| +23% | +$2.07M | 0.18% | 118 |
|
|
2023
Q3 | $8.95M | Sell |
37,881
-23,195
| -38% | -$5.48M | 0.16% | 125 |
|
|
2023
Q2 | $13.8M | Sell |
61,076
-140,013
| -70% | -$31.6M | 0.23% | 109 |
|
|
2023
Q1 | $38.6M | Buy |
201,089
+28,896
| +17% | +$5.54M | 0.71% | 50 |
|
|
2022
Q4 | $30.4M | Buy |
172,193
+14,393
| +9% | +$2.54M | 0.6% | 54 |
|
|
2022
Q3 | $26.9M | Hold |
157,800
| – | – | 0.53% | 61 |
|
|
2022
Q2 | $27.3M | Sell |
157,800
-7,300
| -4% | -$1.26M | 0.58% | 60 |
|
|
2022
Q1 | $35.4M | Sell |
165,100
-47,900
| -22% | -$10.3M | 0.56% | 57 |
|
|
2021
Q4 | $48.7M | Hold |
213,000
| – | – | 0.62% | 53 |
|
|
2021
Q3 | $42.7M | Hold |
213,000
| – | – | 0.56% | 60 |
|
|
2021
Q2 | $37.2M | Sell |
213,000
-211,800
| -50% | -$37M | 0.5% | 62 |
|
|
2021
Q1 | $75.1M | Buy |
424,800
+5,500
| +1% | +$972K | 1.11% | 31 |
|
|
2020
Q4 | $87M | Buy |
419,300
+85,900
| +26% | +$17.8M | 1.33% | 23 |
|
|
2020
Q3 | $61.8M | Buy |
333,400
+113,900
| +52% | +$21.1M | 1.21% | 27 |
|
|
2020
Q2 | $37.4M | Buy |
219,500
+61,500
| +39% | +$10.5M | 0.81% | 44 |
|
|
2020
Q1 | $22M | Buy |
+158,000
| New | +$22M | 0.71% | 56 |
|