Guggenheim Capital’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 | $10.5M | Buy |
33,747
+7,107
| +27% | +$2.21M | 0.08% | 237 |
|
|
2025
Q1 | $7.93M | Sell |
26,640
-8,685
| -25% | -$2.58M | 0.07% | 295 |
|
|
2024
Q4 | $9.73M | Buy |
35,325
+208
| +0.6% | +$57.3K | 0.08% | 250 |
|
|
2024
Q3 | $9.41M | Sell |
35,117
-2,426
| -6% | -$650K | 0.07% | 324 |
|
|
2024
Q2 | $10.1M | Buy |
37,543
+290
| +0.8% | +$78.2K | 0.07% | 300 |
|
|
2024
Q1 | $8.78M | Sell |
37,253
-11,180
| -23% | -$2.64M | 0.06% | 361 |
|
|
2023
Q4 | $11.6M | Buy |
48,433
+8,984
| +23% | +$2.15M | 0.09% | 262 |
|
|
2023
Q3 | $9.32M | Buy |
39,449
+5,687
| +17% | +$1.34M | 0.08% | 294 |
|
|
2023
Q2 | $7.63M | Buy |
33,762
+2,201
| +7% | +$497K | 0.06% | 381 |
|
|
2023
Q1 | $6.06M | Buy |
31,561
+3,638
| +13% | +$698K | 0.05% | 452 |
|
|
2022
Q4 | $4.93M | Sell |
27,923
-3,535
| -11% | -$624K | 0.04% | 533 |
|
|
2022
Q3 | $5.36M | Sell |
31,458
-441
| -1% | -$75.2K | 0.05% | 475 |
|
|
2022
Q2 | $5.52M | Sell |
31,899
-30,754
| -49% | -$5.32M | 0.04% | 497 |
|
|
2022
Q1 | $13.4M | Buy |
62,653
+14,653
| +31% | +$3.14M | 0.08% | 293 |
|
|
2021
Q4 | $11M | Buy |
48,000
+231
| +0.5% | +$52.8K | 0.06% | 393 |
|
|
2021
Q3 | $9.57M | Sell |
47,769
-730
| -2% | -$146K | 0.06% | 397 |
|
|
2021
Q2 | $8.47M | Buy |
48,499
+7,110
| +17% | +$1.24M | 0.05% | 452 |
|
|
2021
Q1 | $7.31M | Sell |
41,389
-5,771
| -12% | -$1.02M | 0.05% | 470 |
|
|
2020
Q4 | $9.79M | Buy |
47,160
+8,434
| +22% | +$1.75M | 0.06% | 347 |
|
|
2020
Q3 | $7.18M | Sell |
38,726
-4,918
| -11% | -$911K | 0.05% | 382 |
|
|
2020
Q2 | $7.43M | Buy |
43,644
+6,389
| +17% | +$1.09M | 0.06% | 368 |
|
|
2020
Q1 | $5.19M | Sell |
37,255
-33,565
| -47% | -$4.68M | 0.05% | 426 |
|
|
2019
Q4 | $10.6M | Buy |
70,820
+4,903
| +7% | +$732K | 0.08% | 303 |
|
|
2019
Q3 | $10.4M | Sell |
65,917
-70
| -0.1% | -$11.1K | 0.08% | 295 |
|
|
2019
Q2 | $9.67M | Buy |
65,987
+4,079
| +7% | +$598K | 0.08% | 301 |
|
|
2019
Q1 | $8.23M | Sell |
61,908
-9,155
| -13% | -$1.22M | 0.07% | 370 |
|
|
2018
Q4 | $7.75M | Buy |
71,063
+9,877
| +16% | +$1.08M | 0.07% | 359 |
|
|
2018
Q3 | $7.38M | Buy |
61,186
+3,941
| +7% | +$475K | 0.05% | 488 |
|
|
2018
Q2 | $6.16M | Sell |
57,245
-327,109
| -85% | -$35.2M | 0.04% | 587 |
|
|
2018
Q1 | $40M | Sell |
384,354
-21,513
| -5% | -$2.24M | 0.1% | 432 |
|
|
2017
Q4 | $39M | Sell |
405,867
-183,524
| -31% | -$17.6M | 0.09% | 454 |
|
|
2017
Q3 | $49M | Sell |
589,391
-29,852
| -5% | -$2.48M | 0.12% | 312 |
|
|
2017
Q2 | $52.2M | Buy |
619,243
+16,010
| +3% | +$1.35M | 0.14% | 256 |
|
|
2017
Q1 | $48.9M | Buy |
603,233
+42,408
| +8% | +$3.44M | 0.13% | 289 |
|
|
2016
Q4 | $45.5M | Buy |
560,825
+100,035
| +22% | +$8.12M | 0.13% | 277 |
|
|
2016
Q3 | $37.5M | Sell |
460,790
-9,299
| -2% | -$756K | 0.12% | 315 |
|
|
2016
Q2 | $38.1M | Sell |
470,089
-47,356
| -9% | -$3.84M | 0.12% | 286 |
|
|
2016
Q1 | $41.4M | Sell |
517,445
-75,884
| -13% | -$6.06M | 0.13% | 234 |
|
|
2015
Q4 | $45.6M | Buy |
593,329
+527,793
| +805% | +$40.6M | 0.13% | 225 |
|
|
2015
Q3 | $4.84M | Buy |
65,536
+26,748
| +69% | +$1.98M | 0.01% | 1051 |
|
|
2015
Q2 | $2.82M | Sell |
38,788
-40,212
| -51% | -$2.93M | 0.01% | 1501 |
|
|
2015
Q1 | $5.64M | Buy |
79,000
+4,870
| +7% | +$348K | 0.01% | 1107 |
|
|
2014
Q4 | $4.75M | Buy |
74,130
+4,404
| +6% | +$282K | 0.01% | 1150 |
|
|
2014
Q3 | $4.25M | Buy |
69,726
+25,766
| +59% | +$1.57M | 0.01% | 1262 |
|
|
2014
Q2 | $2.64M | Sell |
43,960
-153
| -0.3% | -$9.18K | 0.01% | 1559 |
|
|
2014
Q1 | $2.65M | Sell |
44,113
-26,939
| -38% | -$1.62M | 0.01% | 1535 |
|
|
2013
Q4 | $4.67M | Buy |
71,052
+14,570
| +26% | +$957K | 0.01% | 1118 |
|
|
2013
Q3 | $3.67M | Buy |
56,482
+679
| +1% | +$44.1K | 0.01% | 1237 |
|
|
2013
Q2 | $3.33M | Buy |
+55,803
| New | +$3.33M | 0.01% | 1232 |
|