Garrison Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.2M | Sell |
11,950
-198
| -2% | -$53.6K | 1.62% | 25 |
|
|
2024
Q2 | $3.27M | Buy |
12,148
+3
| +0% | +$734 | 1.72% | 22 |
|
|
2024
Q1 | $2.86M | Sell |
12,145
-95
| -0.8% | -$22.8K | 1.5% | 28 |
|
|
2023
Q4 | $2.92M | Sell |
12,240
-137
| -1% | -$32.4K | 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% | +$12K | 1.68% | 23 |
|
|
2023
Q1 | $2.37M | Sell |
12,368
-90
| -0.7% | -$16.3K | 1.47% | 27 |
|
|
2022
Q4 | $2.2M | Sell |
12,458
-68
| -0.5% | -$11.9K | 1.42% | 30 |
|
|
2022
Q3 | $2.14M | Sell |
12,526
-16
| -0.1% | -$2.99K | 1.51% | 26 |
|
|
2022
Q2 | $2.17M | Sell |
12,542
-76
| -0.6% | -$14.2K | 1.45% | 28 |
|
|
2022
Q1 | $2.71M | Sell |
12,618
-54
| -0.4% | -$10.6K | 1.53% | 30 |
|
|
2021
Q4 | $2.9M | Buy |
12,672
+24
| +0.2% | +$5.24K | 1.58% | 26 |
|
|
2021
Q3 | $2.53M | Buy |
12,648
+34
| +0.3% | +$6.59K | 1.54% | 28 |
|
|
2021
Q2 | $2.2M | Buy |
12,614
+238
| +2% | +$42.2K | 1.33% | 33 |
|
|
2021
Q1 | $2.19M | Buy |
12,376
+206
| +2% | +$37.7K | 1.39% | 31 |
|
|
2020
Q4 | $2.53M | Sell |
12,170
-5,597
| -32% | -$1.09M | 1.74% | 29 |
|
|
2020
Q3 | $3.29M | Sell |
17,767
-4,061
| -19% | -$743K | 1.74% | 26 |
|
|
2020
Q2 | $3.71M | Sell |
21,828
-250
| -1% | -$39.5K | 2.09% | 18 |
|
|
2020
Q1 | $3.08M | Sell |
22,078
-496
| -2% | -$77.7K | 2.08% | 20 |
|
|
2019
Q4 | $3.37M | Buy |
22,574
+38
| +0.2% | +$5.63K | 1.66% | 24 |
|
|
2019
Q3 | $3.56M | Sell |
22,536
-377
| -2% | -$58.5K | 1.85% | 20 |
|
|
2019
Q2 | $3.36M | Sell |
22,913
-347
| -1% | -$48.9K | 1.74% | 23 |
|
|
2019
Q1 | $3.09M | Buy |
23,260
+249
| +1% | +$30.3K | 1.64% | 26 |
|
|
2018
Q4 | $2.51M | Sell |
23,011
-369
| -2% | -$43.1K | 1.48% | 31 |
|
|
2018
Q3 | $2.82M | Sell |
23,380
-1,141
| -5% | -$133K | 1.4% | 37 |
|
|
2018
Q2 | $2.64M | Buy |
24,521
+2,114
| +9% | +$225K | 1.33% | 36 |
|
|
2018
Q1 | $2.33M | Buy |
22,407
+165
| +0.7% | +$16.5K | 1.3% | 36 |
|
|
2017
Q4 | $2.13M | Buy |
22,242
+107
| +0.5% | +$9.69K | 1.12% | 40 |
|
|
2017
Q3 | $1.84M | Buy |
22,135
+275
| +1% | +$22.8K | 1.03% | 42 |
|
|
2017
Q2 | $1.84M | Sell |
21,860
-10
| -0% | -$810 | 1.07% | 44 |
|
|
2017
Q1 | $1.77M | Buy |
21,870
+600
| +3% | +$49.3K | 1.05% | 44 |
|
|
2016
Q4 | $1.73M | Buy |
21,270
+370
| +2% | +$30.3K | 1.07% | 44 |
|
|
2016
Q3 | $1.7M | Buy |
+20,900
| New | +$1.73M | 1.09% | 42 |
|
Other funds holding VRSK
Garrison Asset Management's VRSK Position: Q3 2024 in Review
Garrison Asset Management reduced its Verisk Analytics (VRSK) stake by 1.6% in Q3 2024, selling an estimated $53.6K and leaving 11,950 shares worth $3.2M. The position accounts for 1.62% of the portfolio, ranked #25.
Garrison Asset Management first reported a position in VRSK in Q3 2016 and has held it in 33 quarters since. The position peaked at $3.71M in Q2 2020. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.
- Garrison Asset Management held 11,950 shares of Verisk Analytics worth $3.2M as of Q3 2024.
- Garrison Asset Management sold 198 Verisk Analytics shares in Q3 2024, an estimated $53.6K.
- Verisk Analytics made up 1.62% of Garrison Asset Management's portfolio in Q3 2024, its #25 holding.
- Garrison Asset Management first reported a position in Verisk Analytics in Q3 2016 and has held it in 33 quarters since.
- Garrison Asset Management's Verisk Analytics position peaked at $3.71M in Q2 2020.
- 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.