Gotham 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 | $14.2M | Buy |
45,658
+13,279
| +41% | +$4.14M | 0.09% | 347 |
|
|
2025
Q1 | $9.64M | Buy |
32,379
+11,285
| +53% | +$3.36M | 0.08% | 346 |
|
|
2024
Q4 | $5.81M | Buy |
21,094
+4,694
| +29% | +$1.29M | 0.06% | 474 |
|
|
2024
Q3 | $4.39M | Buy |
16,400
+293
| +2% | +$78.5K | 0.05% | 525 |
|
|
2024
Q2 | $4.34M | Sell |
16,107
-3,271
| -17% | -$882K | 0.06% | 465 |
|
|
2024
Q1 | $4.57M | Buy |
19,378
+2,630
| +16% | +$620K | 0.07% | 389 |
|
|
2023
Q4 | $4M | Sell |
16,748
-4,246
| -20% | -$1.01M | 0.07% | 367 |
|
|
2023
Q3 | $4.96M | Sell |
20,994
-10,927
| -34% | -$2.58M | 0.1% | 264 |
|
|
2023
Q2 | $7.22M | Buy |
31,921
+19,162
| +150% | +$4.33M | 0.16% | 131 |
|
|
2023
Q1 | $2.45M | Buy |
12,759
+3,880
| +44% | +$744K | 0.06% | 445 |
|
|
2022
Q4 | $1.57M | Sell |
8,879
-9,372
| -51% | -$1.65M | 0.04% | 512 |
|
|
2022
Q3 | $3.11M | Sell |
18,251
-1,556
| -8% | -$265K | 0.09% | 259 |
|
|
2022
Q2 | $3.43M | Buy |
19,807
+18,075
| +1,044% | +$3.13M | 0.11% | 222 |
|
|
2022
Q1 | $372K | Sell |
1,732
-512
| -23% | -$110K | 0.01% | 882 |
|
|
2021
Q4 | $513K | Buy |
+2,244
| New | +$513K | 0.02% | 769 |
|
|
2021
Q2 | – | Sell |
-1,576
| Closed | -$278K | – | 1114 |
|
|
2021
Q1 | $278K | Sell |
1,576
-2,751
| -64% | -$485K | 0.01% | 870 |
|
|
2020
Q4 | $898K | Sell |
4,327
-257
| -6% | -$53.3K | 0.03% | 568 |
|
|
2020
Q3 | $849K | Buy |
+4,584
| New | +$849K | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$914K | – | 1224 |
|
|
2019
Q4 | $914K | Sell |
6,123
-7,592
| -55% | -$1.13M | 0.02% | 645 |
|
|
2019
Q3 | $2.17M | Sell |
13,715
-14,072
| -51% | -$2.23M | 0.04% | 439 |
|
|
2019
Q2 | $4.07M | Buy |
27,787
+17,375
| +167% | +$2.54M | 0.06% | 353 |
|
|
2019
Q1 | $1.39M | Sell |
10,412
-5,557
| -35% | -$739K | 0.02% | 569 |
|
|
2018
Q4 | $1.74M | Sell |
15,969
-27,230
| -63% | -$2.97M | 0.03% | 529 |
|
|
2018
Q3 | $5.21M | Sell |
43,199
-38,534
| -47% | -$4.65M | 0.07% | 340 |
|
|
2018
Q2 | $8.8M | Buy |
+81,733
| New | +$8.8M | 0.13% | 237 |
|
|
2017
Q4 | – | Sell |
-121,211
| Closed | -$10.1M | – | 1071 |
|
|
2017
Q3 | $10.1M | Buy |
121,211
+118,509
| +4,386% | +$9.86M | 0.15% | 223 |
|
|
2017
Q2 | $228K | Buy |
2,702
+46
| +2% | +$3.88K | ﹤0.01% | 883 |
|
|
2017
Q1 | $216K | Sell |
2,656
-251
| -9% | -$20.4K | ﹤0.01% | 918 |
|
|
2016
Q4 | $236K | Sell |
2,907
-286,092
| -99% | -$23.2M | ﹤0.01% | 862 |
|
|
2016
Q3 | $23.5M | Buy |
288,999
+265,803
| +1,146% | +$21.6M | 0.31% | 96 |
|
|
2016
Q2 | $1.88M | Buy |
+23,196
| New | +$1.88M | 0.02% | 528 |
|
|
2015
Q3 | – | Sell |
-5,522
| Closed | -$402K | – | 1054 |
|
|
2015
Q2 | $402K | Buy |
+5,522
| New | +$402K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-20,229
| Closed | -$1.3M | – | 1032 |
|
|
2014
Q4 | $1.3M | Buy |
20,229
+13,269
| +191% | +$850K | 0.01% | 579 |
|
|
2014
Q3 | $424K | Sell |
6,960
-258,724
| -97% | -$15.8M | ﹤0.01% | 794 |
|
|
2014
Q2 | $15.9M | Buy |
+265,684
| New | +$15.9M | 0.2% | 169 |
|