Graham Capital 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 | $2.83M | Buy |
9,093
+6,973
| +329% | +$2.17M | 0.04% | 228 |
|
|
2025
Q1 | $631K | Buy |
2,120
+80
| +4% | +$23.8K | 0.01% | 686 |
|
|
2024
Q4 | $562K | Sell |
2,040
-4,665
| -70% | -$1.28M | 0.01% | 664 |
|
|
2024
Q3 | $1.8M | Sell |
6,705
-15,310
| -70% | -$4.1M | 0.03% | 273 |
|
|
2024
Q2 | $5.93M | Sell |
22,015
-28,923
| -57% | -$7.8M | 0.13% | 79 |
|
|
2024
Q1 | $12M | Buy |
50,938
+17,905
| +54% | +$4.22M | 0.23% | 52 |
|
|
2023
Q4 | $7.89M | Sell |
33,033
-20,360
| -38% | -$4.86M | 0.17% | 65 |
|
|
2023
Q3 | $12.6M | Sell |
53,393
-1,816
| -3% | -$429K | 0.3% | 53 |
|
|
2023
Q2 | $12.5M | Buy |
+55,209
| New | +$12.5M | 0.36% | 45 |
|
|
2022
Q3 | – | Sell |
-1,704
| Closed | -$294K | – | 1334 |
|
|
2022
Q2 | $294K | Buy |
+1,704
| New | +$294K | 0.01% | 826 |
|