Fuller & Thaler Asset 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 | $4.44M | Sell |
14,258
-3,253
| -19% | -$1.01M | 0.02% | 325 |
|
|
2025
Q1 | $5.21M | Sell |
17,511
-550
| -3% | -$164K | 0.02% | 316 |
|
|
2024
Q4 | $4.97M | Buy |
18,061
+615
| +4% | +$169K | 0.02% | 328 |
|
|
2024
Q3 | $4.67M | Sell |
17,446
-3,007
| -15% | -$806K | 0.02% | 320 |
|
|
2024
Q2 | $5.51M | Buy |
20,453
+570
| +3% | +$154K | 0.02% | 311 |
|
|
2024
Q1 | $4.69M | Buy |
19,883
+2,189
| +12% | +$516K | 0.02% | 310 |
|
|
2023
Q4 | $4.23M | Sell |
17,694
-3,935
| -18% | -$940K | 0.02% | 298 |
|
|
2023
Q3 | $5.11M | Buy |
21,629
+1,437
| +7% | +$339K | 0.03% | 288 |
|
|
2023
Q2 | $4.56M | Sell |
20,192
-5,159
| -20% | -$1.17M | 0.03% | 292 |
|
|
2023
Q1 | $4.86M | Buy |
25,351
+2,952
| +13% | +$566K | 0.03% | 284 |
|
|
2022
Q4 | $3.95M | Buy |
22,399
+2,493
| +13% | +$440K | 0.03% | 287 |
|
|
2022
Q3 | $3.4M | Buy |
19,906
+2,861
| +17% | +$488K | 0.02% | 289 |
|
|
2022
Q2 | $2.95M | Buy |
17,045
+1,425
| +9% | +$247K | 0.02% | 306 |
|
|
2022
Q1 | $3.35M | Buy |
15,620
+1,700
| +12% | +$365K | 0.02% | 306 |
|
|
2021
Q4 | $3.18M | Buy |
13,920
+1,000
| +8% | +$229K | 0.02% | 308 |
|
|
2021
Q3 | $2.59M | Buy |
12,920
+3,100
| +32% | +$621K | 0.02% | 319 |
|
|
2021
Q2 | $1.72M | Buy |
9,820
+4,070
| +71% | +$711K | 0.01% | 362 |
|
|
2021
Q1 | $1.02M | Buy |
5,750
+1,900
| +49% | +$336K | 0.01% | 372 |
|
|
2020
Q4 | $799K | Sell |
3,850
-50
| -1% | -$10.4K | 0.01% | 364 |
|
|
2020
Q3 | $723K | Buy |
3,900
+2,200
| +129% | +$408K | 0.01% | 354 |
|
|
2020
Q2 | $289K | Sell |
1,700
-200
| -11% | -$34K | ﹤0.01% | 370 |
|
|
2020
Q1 | $265K | Hold |
1,900
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $284K | Buy |
1,900
+200
| +12% | +$29.9K | ﹤0.01% | 371 |
|
|
2019
Q3 | $269K | Hold |
1,700
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $249K | Hold |
1,700
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $226K | Hold |
1,700
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $185K | Hold |
1,700
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $205K | Buy |
1,700
+900
| +113% | +$109K | ﹤0.01% | 357 |
|
|
2018
Q2 | $86K | Buy |
800
+300
| +60% | +$32.3K | ﹤0.01% | 587 |
|
|
2018
Q1 | $52K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$245K | – | 767 |
|
|
2017
Q2 | $245K | Hold |
2,900
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $235K | Hold |
2,900
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $235K | Buy |
+2,900
| New | +$235K | ﹤0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-50,100
| Closed | -$3.7M | – | 768 |
|
|
2015
Q3 | $3.7M | Buy |
50,100
+43,800
| +695% | +$3.24M | 0.1% | 146 |
|
|
2015
Q2 | $458K | Buy |
6,300
+3,700
| +142% | +$269K | 0.01% | 317 |
|
|
2015
Q1 | $186K | Buy |
2,600
+1,000
| +63% | +$71.5K | 0.01% | 414 |
|
|
2014
Q4 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $97K | Sell |
1,600
-900
| -36% | -$54.6K | ﹤0.01% | 547 |
|
|
2014
Q2 | $150K | Hold |
2,500
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $150K | Sell |
2,500
-200
| -7% | -$12K | 0.01% | 508 |
|
|
2013
Q4 | $177K | Hold |
2,700
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $175K | Sell |
2,700
-100
| -4% | -$6.48K | 0.01% | 395 |
|
|
2013
Q2 | $167K | Buy |
+2,800
| New | +$167K | 0.01% | 381 |
|