GAM Holding’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 | $2.86M | Sell |
9,173
-9,659
| -51% | -$3.01M | 0.2% | 114 |
|
2025
Q1 | $5.6M | Buy |
18,832
+2,263
| +14% | +$674K | 0.43% | 72 |
|
2024
Q4 | $4.56M | Sell |
16,569
-1,380
| -8% | -$380K | 0.34% | 75 |
|
2024
Q3 | $4.81M | Buy |
17,949
+777
| +5% | +$208K | 0.38% | 70 |
|
2024
Q2 | $4.63M | Sell |
17,172
-4,008
| -19% | -$1.08M | 0.36% | 78 |
|
2024
Q1 | $4.99M | Sell |
21,180
-501
| -2% | -$118K | 0.36% | 85 |
|
2023
Q4 | $5.18M | Buy |
21,681
+1,048
| +5% | +$250K | 0.39% | 82 |
|
2023
Q3 | $4.87M | Sell |
20,633
-8
| -0% | -$1.89K | 0.36% | 86 |
|
2023
Q2 | $4.67M | Sell |
20,641
-31
| -0.1% | -$7.01K | 0.32% | 92 |
|
2023
Q1 | $3.97M | Buy |
20,672
+270
| +1% | +$51.8K | 0.28% | 105 |
|
2022
Q4 | $3.6M | Sell |
20,402
-33
| -0.2% | -$5.82K | 0.29% | 102 |
|
2022
Q3 | $3.49M | Sell |
20,435
-56
| -0.3% | -$9.55K | 0.27% | 99 |
|
2022
Q2 | $3.55M | Buy |
20,491
+616
| +3% | +$107K | 0.24% | 105 |
|
2022
Q1 | $4.27M | Sell |
19,875
-3,365
| -14% | -$722K | 0.21% | 115 |
|
2021
Q4 | $5.32M | Sell |
23,240
-117
| -0.5% | -$26.8K | 0.24% | 111 |
|
2021
Q3 | $4.68M | Sell |
23,357
-181
| -0.8% | -$36.3K | 0.22% | 111 |
|
2021
Q2 | $4.11M | Sell |
23,538
-302
| -1% | -$52.8K | 0.18% | 140 |
|
2021
Q1 | $4.21M | Sell |
23,840
-3,883
| -14% | -$686K | 0.2% | 140 |
|
2020
Q4 | $5.76M | Sell |
27,723
-180
| -0.6% | -$37.4K | 0.34% | 91 |
|
2020
Q3 | $5.17M | Buy |
+27,903
| New | +$5.17M | 0.31% | 95 |
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$348K | – | 530 |
|
2019
Q4 | $348K | Sell |
2,330
-4,373
| -65% | -$653K | 0.02% | 404 |
|
2019
Q3 | $1.06M | Sell |
6,703
-4,768
| -42% | -$754K | 0.05% | 367 |
|
2019
Q2 | $1.68M | Buy |
11,471
+2,916
| +34% | +$427K | 0.07% | 321 |
|
2019
Q1 | $1.14M | Buy |
8,555
+1,874
| +28% | +$249K | 0.05% | 385 |
|
2018
Q4 | $728K | Sell |
6,681
-3,404
| -34% | -$371K | 0.04% | 440 |
|
2018
Q3 | $1.22M | Sell |
10,085
-1,641
| -14% | -$198K | 0.04% | 410 |
|
2018
Q2 | $1.26M | Buy |
11,726
+3,410
| +41% | +$367K | 0.04% | 398 |
|
2018
Q1 | $865K | Buy |
+8,316
| New | +$865K | 0.03% | 494 |
|
2017
Q3 | – | Sell |
-9,722
| Closed | -$820K | – | 923 |
|
2017
Q2 | $820K | Buy |
9,722
+130
| +1% | +$11K | 0.01% | 682 |
|
2017
Q1 | $778K | Hold |
9,592
| – | – | 0.01% | 706 |
|
2016
Q4 | $779K | Buy |
9,592
+3,590
| +60% | +$292K | 0.01% | 661 |
|
2016
Q3 | $488K | Hold |
6,002
| – | – | 0.01% | 720 |
|
2016
Q2 | $487K | Buy |
6,002
+1,353
| +29% | +$110K | 0.01% | 742 |
|
2016
Q1 | $372K | Hold |
4,649
| – | – | 0.01% | 745 |
|
2015
Q4 | $357K | Buy |
4,649
+1,428
| +44% | +$110K | 0.01% | 898 |
|
2015
Q3 | $238K | Hold |
3,221
| – | – | ﹤0.01% | 952 |
|
2015
Q2 | $234K | Buy |
3,221
+721
| +29% | +$52.4K | ﹤0.01% | 973 |
|
2015
Q1 | $179K | Buy |
2,500
+500
| +25% | +$35.8K | ﹤0.01% | 954 |
|
2014
Q4 | $128K | Sell |
2,000
-500
| -20% | -$32K | ﹤0.01% | 992 |
|
2014
Q3 | $152K | Hold |
2,500
| – | – | ﹤0.01% | 958 |
|
2014
Q2 | $150K | Hold |
2,500
| – | – | ﹤0.01% | 957 |
|
2014
Q1 | $150K | Hold |
2,500
| – | – | ﹤0.01% | 940 |
|
2013
Q4 | $164K | Hold |
2,500
| – | – | ﹤0.01% | 785 |
|
2013
Q3 | $162K | Hold |
2,500
| – | – | ﹤0.01% | 969 |
|
2013
Q2 | $149K | Buy |
+2,500
| New | +$149K | ﹤0.01% | 780 |
|