GF
Greenhouse Funds’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,314
| Closed | -$27.9M | – | 39 |
|
|
2023
Q1 | $27.9M | Sell |
145,314
-95,402
| -40% | -$18.3M | 2.34% | 18 |
|
|
2022
Q4 | $42.5M | Buy |
240,716
+4,150
| +2% | +$732K | 3.87% | 9 |
|
|
2022
Q3 | $40.3M | Buy |
236,566
+3,036
| +1% | +$518K | 4.6% | 7 |
|
|
2022
Q2 | $40.4M | Buy |
233,530
+38,362
| +20% | +$6.64M | 4.45% | 7 |
|
|
2022
Q1 | $41.9M | Buy |
195,168
+57,277
| +42% | +$12.3M | 4.23% | 9 |
|
|
2021
Q4 | $31.5M | Buy |
137,891
+132,819
| +2,619% | +$30.4M | 2.95% | 15 |
|
|
2021
Q3 | $1.02M | Buy |
5,072
+1,161
| +30% | +$233K | 0.1% | 29 |
|
|
2021
Q2 | $683K | Buy |
+3,911
| New | +$683K | 0.06% | 39 |
|