Freemont Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$6.33M | – | 91 |
|
|
2023
Q4 | $6.33M | Hold |
26,500
| – | – | 0.8% | 43 |
|
|
2023
Q3 | $6.26M | Sell |
26,500
-4,500
| -15% | -$1.06M | 0.93% | 36 |
|
|
2023
Q2 | $7.01M | Hold |
31,000
| – | – | 0.85% | 42 |
|
|
2023
Q1 | $5.95M | Hold |
31,000
| – | – | 0.84% | 42 |
|
|
2022
Q4 | $5.47M | Hold |
31,000
| – | – | 0.86% | 43 |
|
|
2022
Q3 | $5.29M | Sell |
31,000
-800
| -3% | -$136K | 0.96% | 38 |
|
|
2022
Q2 | $5.5M | Sell |
31,800
-1,600
| -5% | -$277K | 0.95% | 43 |
|
|
2022
Q1 | $7.17M | Buy |
+33,400
| New | +$7.17M | 1.08% | 37 |
|
|
2021
Q4 | – | Sell |
-48,400
| Closed | -$9.69M | – | 114 |
|
|
2021
Q3 | $9.69M | Buy |
48,400
+200
| +0.4% | +$40.1K | 1.28% | 25 |
|
|
2021
Q2 | $8.42M | Hold |
48,200
| – | – | 1.21% | 32 |
|
|
2021
Q1 | $8.52M | Hold |
48,200
| – | – | 1.39% | 34 |
|
|
2020
Q4 | $10M | Buy |
+48,200
| New | +$10M | 1.86% | 19 |
|