ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
3,498
-31,987
| -90% | -$9.97M | 0.01% | 873 |
|
2025
Q1 | $10.6M | Buy |
35,485
+9,111
| +35% | +$2.71M | 0.1% | 173 |
|
2024
Q4 | $7.26M | Buy |
26,374
+7,050
| +36% | +$1.94M | 0.05% | 316 |
|
2024
Q3 | $5.18M | Buy |
+19,324
| New | +$5.18M | 0.03% | 376 |
|
2024
Q2 | – | Sell |
-21,245
| Closed | -$5.01M | – | 1872 |
|
2024
Q1 | $5.01M | Buy |
21,245
+10,339
| +95% | +$2.44M | 0.04% | 303 |
|
2023
Q4 | $2.61M | Buy |
10,906
+9,472
| +661% | +$2.26M | 0.02% | 463 |
|
2023
Q3 | $339K | Sell |
1,434
-67,842
| -98% | -$16M | ﹤0.01% | 1337 |
|
2023
Q2 | $15.7M | Buy |
+69,276
| New | +$15.7M | 0.13% | 130 |
|
2023
Q1 | – | Sell |
-45,017
| Closed | -$7.94M | – | 2061 |
|
2022
Q4 | $7.94M | Sell |
45,017
-2,021
| -4% | -$357K | 0.12% | 213 |
|
2022
Q3 | $8.02M | Buy |
47,038
+24,241
| +106% | +$4.13M | 0.1% | 249 |
|
2022
Q2 | $3.95M | Buy |
+22,797
| New | +$3.95M | 0.05% | 458 |
|
2022
Q1 | – | Sell |
-6,032
| Closed | -$1.38M | – | 2641 |
|
2021
Q4 | $1.38M | Buy |
+6,032
| New | +$1.38M | 0.01% | 878 |
|
2021
Q3 | – | Sell |
-6,914
| Closed | -$1.21M | – | 2601 |
|
2021
Q2 | $1.21M | Sell |
6,914
-21,793
| -76% | -$3.81M | 0.01% | 845 |
|
2021
Q1 | $5.07M | Buy |
+28,707
| New | +$5.07M | 0.07% | 242 |
|
2020
Q2 | – | Sell |
-1,504
| Closed | -$210K | – | 2013 |
|
2020
Q1 | $210K | Buy |
+1,504
| New | +$210K | 0.01% | 732 |
|
2019
Q4 | – | Sell |
-4,084
| Closed | -$646K | – | 1856 |
|
2019
Q3 | $646K | Sell |
4,084
-600
| -13% | -$94.9K | 0.02% | 522 |
|
2019
Q2 | $686K | Buy |
+4,684
| New | +$686K | 0.03% | 338 |
|