GAM
GuardCap Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
759,160
-10,525
| -1% | -$3.28M | 4.64% | 11 |
|
|
2025
Q1 | $229M | Sell |
769,685
-103,535
| -12% | -$30.8M | 4.44% | 12 |
|
|
2024
Q4 | $241M | Sell |
873,220
-100,226
| -10% | -$27.6M | 3.89% | 15 |
|
|
2024
Q3 | $261M | Sell |
973,446
-63,307
| -6% | -$17M | 3.55% | 15 |
|
|
2024
Q2 | $279M | Sell |
1,036,753
-100,316
| -9% | -$27M | 3.99% | 14 |
|
|
2024
Q1 | $268M | Buy |
1,137,069
+12,231
| +1% | +$2.88M | 3.29% | 15 |
|
|
2023
Q4 | $269M | Sell |
1,124,838
-16,725
| -1% | -$3.99M | 3.46% | 15 |
|
|
2023
Q3 | $270M | Sell |
1,141,563
-40,888
| -3% | -$9.66M | 3.75% | 14 |
|
|
2023
Q2 | $267M | Buy |
1,182,451
+67,337
| +6% | +$15.2M | 3.59% | 13 |
|
|
2023
Q1 | $214M | Buy |
1,115,114
+7,407
| +0.7% | +$1.42M | 2.99% | 14 |
|
|
2022
Q4 | $195M | Sell |
1,107,707
-28,189
| -2% | -$4.97M | 3.04% | 14 |
|
|
2022
Q3 | $194M | Sell |
1,135,896
-2,927
| -0.3% | -$499K | 3.25% | 14 |
|
|
2022
Q2 | $197M | Buy |
1,138,823
+12,087
| +1% | +$2.09M | 3.03% | 14 |
|
|
2022
Q1 | $242M | Buy |
1,126,736
+21,548
| +2% | +$4.62M | 3.17% | 14 |
|
|
2021
Q4 | $253M | Buy |
1,105,188
+9,973
| +0.9% | +$2.28M | 3.14% | 14 |
|
|
2021
Q3 | $219M | Buy |
1,095,215
+171,739
| +19% | +$34.4M | 3.02% | 14 |
|
|
2021
Q2 | $161M | Buy |
923,476
+130,213
| +16% | +$22.8M | 2.33% | 14 |
|
|
2021
Q1 | $140M | Buy |
+793,263
| New | +$140M | 2.53% | 14 |
|