GAM
Garrison Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.2M | Sell |
11,950
-198
| -2% | -$53.1K | 1.62% | 25 |
|
|
2024
Q2 | $3.27M | Buy |
12,148
+3
| +0% | +$809 | 1.72% | 22 |
|
|
2024
Q1 | $2.86M | Sell |
12,145
-95
| -0.8% | -$22.4K | 1.5% | 28 |
|
|
2023
Q4 | $2.92M | Sell |
12,240
-137
| -1% | -$32.7K | 1.61% | 24 |
|
|
2023
Q3 | $2.92M | Sell |
12,377
-48
| -0.4% | -$11.3K | 1.78% | 22 |
|
|
2023
Q2 | $2.81M | Buy |
12,425
+57
| +0.5% | +$12.9K | 1.68% | 23 |
|
|
2023
Q1 | $2.37M | Sell |
12,368
-90
| -0.7% | -$17.3K | 1.47% | 27 |
|
|
2022
Q4 | $2.2M | Sell |
12,458
-68
| -0.5% | -$12K | 1.42% | 30 |
|
|
2022
Q3 | $2.14M | Sell |
12,526
-16
| -0.1% | -$2.73K | 1.51% | 26 |
|
|
2022
Q2 | $2.17M | Sell |
12,542
-76
| -0.6% | -$13.2K | 1.45% | 28 |
|
|
2022
Q1 | $2.71M | Sell |
12,618
-54
| -0.4% | -$11.6K | 1.53% | 30 |
|
|
2021
Q4 | $2.9M | Buy |
12,672
+24
| +0.2% | +$5.49K | 1.58% | 26 |
|
|
2021
Q3 | $2.53M | Buy |
12,648
+34
| +0.3% | +$6.81K | 1.54% | 28 |
|
|
2021
Q2 | $2.2M | Buy |
12,614
+238
| +2% | +$41.6K | 1.33% | 33 |
|
|
2021
Q1 | $2.19M | Buy |
12,376
+206
| +2% | +$36.4K | 1.39% | 31 |
|
|
2020
Q4 | $2.53M | Sell |
12,170
-5,597
| -32% | -$1.16M | 1.74% | 29 |
|
|
2020
Q3 | $3.29M | Sell |
17,767
-4,061
| -19% | -$752K | 1.74% | 26 |
|
|
2020
Q2 | $3.72M | Sell |
21,828
-250
| -1% | -$42.5K | 2.09% | 18 |
|
|
2020
Q1 | $3.08M | Sell |
22,078
-496
| -2% | -$69.1K | 2.08% | 20 |
|
|
2019
Q4 | $3.37M | Buy |
22,574
+38
| +0.2% | +$5.68K | 1.66% | 24 |
|
|
2019
Q3 | $3.56M | Sell |
22,536
-377
| -2% | -$59.6K | 1.85% | 20 |
|
|
2019
Q2 | $3.36M | Sell |
22,913
-347
| -1% | -$50.8K | 1.74% | 23 |
|
|
2019
Q1 | $3.09M | Buy |
23,260
+249
| +1% | +$33.1K | 1.64% | 26 |
|
|
2018
Q4 | $2.51M | Sell |
23,011
-369
| -2% | -$40.2K | 1.48% | 31 |
|
|
2018
Q3 | $2.82M | Sell |
23,380
-1,141
| -5% | -$138K | 1.4% | 37 |
|
|
2018
Q2 | $2.64M | Buy |
24,521
+2,114
| +9% | +$228K | 1.33% | 36 |
|
|
2018
Q1 | $2.33M | Buy |
22,407
+165
| +0.7% | +$17.2K | 1.3% | 36 |
|
|
2017
Q4 | $2.14M | Buy |
22,242
+107
| +0.5% | +$10.3K | 1.12% | 40 |
|
|
2017
Q3 | $1.84M | Buy |
22,135
+275
| +1% | +$22.9K | 1.03% | 42 |
|
|
2017
Q2 | $1.84M | Sell |
21,860
-10
| -0% | -$844 | 1.07% | 44 |
|
|
2017
Q1 | $1.78M | Buy |
21,870
+600
| +3% | +$48.7K | 1.05% | 44 |
|
|
2016
Q4 | $1.73M | Buy |
21,270
+370
| +2% | +$30K | 1.07% | 44 |
|
|
2016
Q3 | $1.7M | Buy |
+20,900
| New | +$1.7M | 1.09% | 42 |
|