Flossbach Von Storch’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 | $38.9M | Sell |
124,894
-104,775
| -46% | -$32.6M | 0.16% | 56 |
|
2025
Q1 | $68.4M | Sell |
229,669
-55,876
| -20% | -$16.6M | 0.3% | 47 |
|
2024
Q4 | $78.6M | Buy |
285,545
+14,238
| +5% | +$3.92M | 0.31% | 45 |
|
2024
Q3 | $72.7M | Sell |
271,307
-45,316
| -14% | -$12.1M | 0.29% | 46 |
|
2024
Q2 | $85.3M | Buy |
316,623
+28,241
| +10% | +$7.61M | 0.36% | 39 |
|
2024
Q1 | $68M | Buy |
288,382
+2,392
| +0.8% | +$564K | 0.3% | 40 |
|
2023
Q4 | $68.3M | Sell |
285,990
-569,243
| -67% | -$136M | 0.31% | 37 |
|
2023
Q3 | $202M | Sell |
855,233
-194,464
| -19% | -$45.9M | 0.89% | 28 |
|
2023
Q2 | $237M | Sell |
1,049,697
-274,448
| -21% | -$62M | 0.96% | 29 |
|
2023
Q1 | $254M | Sell |
1,324,145
-1,015,917
| -43% | -$195M | 1.07% | 27 |
|
2022
Q4 | $413M | Sell |
2,340,062
-298,599
| -11% | -$52.7M | 1.58% | 29 |
|
2022
Q3 | $450M | Sell |
2,638,661
-271,098
| -9% | -$46.2M | 1.66% | 30 |
|
2022
Q2 | $504M | Buy |
2,909,759
+13,181
| +0.5% | +$2.28M | 1.69% | 29 |
|
2022
Q1 | $622M | Buy |
2,896,578
+1,562
| +0.1% | +$335K | 1.74% | 26 |
|
2021
Q4 | $662M | Sell |
2,895,016
-99,538
| -3% | -$22.8M | 1.78% | 23 |
|
2021
Q3 | $600M | Buy |
2,994,554
+34,829
| +1% | +$6.98M | 1.75% | 23 |
|
2021
Q2 | $517M | Buy |
2,959,725
+338,778
| +13% | +$59.2M | 1.55% | 24 |
|
2021
Q1 | $463M | Buy |
2,620,947
+2,152,947
| +460% | +$380M | 1.63% | 21 |
|
2020
Q4 | $97.2M | Buy |
468,000
+32,900
| +8% | +$6.83M | 0.4% | 37 |
|
2020
Q3 | $80.6M | Buy |
+435,100
| New | +$80.6M | 0.39% | 40 |
|