ExodusPoint Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,498
| Closed | -$1.09M | – | 2092 |
|
|
2025
Q2 | $1.09M | Sell |
3,498
-31,987
| -90% | -$9.7M | 0.01% | 931 |
|
|
2025
Q1 | $10.6M | Buy |
35,485
+9,111
| +35% | +$2.63M | 0.14% | 192 |
|
|
2024
Q4 | $7.26M | Buy |
26,374
+7,050
| +36% | +$1.96M | 0.08% | 350 |
|
|
2024
Q3 | $5.18M | Buy |
+19,324
| New | +$5.23M | 0.05% | 415 |
|
|
2024
Q2 | – | Sell |
-21,245
| Closed | -$5.01M | – | 2041 |
|
|
2024
Q1 | $5.01M | Buy |
21,245
+10,339
| +95% | +$2.48M | 0.06% | 383 |
|
|
2023
Q4 | $2.6M | Buy |
10,906
+9,472
| +661% | +$2.24M | 0.03% | 501 |
|
|
2023
Q3 | $339K | Sell |
1,434
-67,842
| -98% | -$16M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $15.7M | Buy |
+69,276
| New | +$14.5M | 0.18% | 154 |
|
|
2023
Q1 | – | Sell |
-45,017
| Closed | -$7.94M | – | 2169 |
|
|
2022
Q4 | $7.94M | Sell |
45,017
-2,021
| -4% | -$355K | 0.12% | 225 |
|
|
2022
Q3 | $8.02M | Buy |
47,038
+24,241
| +106% | +$4.53M | 0.11% | 265 |
|
|
2022
Q2 | $3.95M | Buy |
+22,797
| New | +$4.25M | 0.06% | 487 |
|
|
2022
Q1 | – | Sell |
-6,032
| Closed | -$1.38M | – | 2720 |
|
|
2021
Q4 | $1.38M | Buy |
+6,032
| New | +$1.32M | 0.02% | 913 |
|
|
2021
Q3 | – | Sell |
-6,914
| Closed | -$1.21M | – | 2689 |
|
|
2021
Q2 | $1.21M | Sell |
6,914
-21,793
| -76% | -$3.87M | 0.02% | 904 |
|
|
2021
Q1 | $5.07M | Buy |
+28,707
| New | +$5.26M | 0.1% | 265 |
|
|
2020
Q2 | – | Sell |
-1,504
| Closed | -$210K | – | 2065 |
|
|
2020
Q1 | $210K | Buy |
+1,504
| New | +$236K | 0.02% | 773 |
|
|
2019
Q4 | – | Sell |
-4,084
| Closed | -$646K | – | 1924 |
|
|
2019
Q3 | $646K | Sell |
4,084
-600
| -13% | -$93.1K | 0.03% | 550 |
|
|
2019
Q2 | $686K | Buy |
+4,684
| New | +$661K | 0.04% | 364 |
|
Other funds holding VRSK
