Guggenheim Capital’s Verisk Analytics VRSK Stock Holding History

Guggenheim Capital’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Sell	27,239 -6,862	-20%	-$1.39M	0.04%	439
2025 Q4	$7.63M	Buy	34,101 +461	+1%	+$104K	0.06%	332
2025 Q3	$8.46M	Sell	33,640 -107	-0.3%	-$29.4K	0.06%	306
2025 Q2	$10.5M	Buy	33,747 +7,107	+27%	+$2.15M	0.09%	239
2025 Q1	$7.93M	Sell	26,640 -8,685	-25%	-$2.5M	0.07%	297
2024 Q4	$9.73M	Buy	35,325 +208	+0.6%	+$57.9K	0.08%	252
2024 Q3	$9.41M	Sell	35,117 -2,426	-6%	-$657K	0.07%	326
2024 Q2	$10.1M	Buy	37,543 +290	+0.8%	+$71K	0.07%	302
2024 Q1	$8.78M	Sell	37,253 -11,180	-23%	-$2.69M	0.06%	363
2023 Q4	$11.6M	Buy	48,433 +8,984	+23%	+$2.13M	0.09%	264
2023 Q3	$9.32M	Buy	39,449 +5,687	+17%	+$1.34M	0.08%	296
2023 Q2	$7.63M	Buy	33,762 +2,201	+7%	+$462K	0.06%	383
2023 Q1	$6.06M	Buy	31,561 +3,638	+13%	+$659K	0.05%	454
2022 Q4	$4.93M	Sell	27,923 -3,535	-11%	-$621K	0.04%	535
2022 Q3	$5.36M	Sell	31,458 -441	-1%	-$82.4K	0.05%	477
2022 Q2	$5.52M	Sell	31,899 -30,754	-49%	-$5.74M	0.04%	499
2022 Q1	$13.4M	Buy	62,653 +14,653	+31%	+$2.89M	0.08%	295
2021 Q4	$11M	Buy	48,000 +231	+0.5%	+$50.4K	0.06%	395
2021 Q3	$9.57M	Sell	47,769 -730	-2%	-$141K	0.06%	399
2021 Q2	$8.47M	Buy	48,499 +7,110	+17%	+$1.26M	0.05%	454
2021 Q1	$7.31M	Sell	41,389 -5,771	-12%	-$1.06M	0.05%	472
2020 Q4	$9.79M	Buy	47,160 +8,434	+22%	+$1.64M	0.06%	349
2020 Q3	$7.18M	Sell	38,726 -4,918	-11%	-$900K	0.05%	384
2020 Q2	$7.43M	Buy	43,644 +6,389	+17%	+$1.01M	0.06%	370
2020 Q1	$5.19M	Sell	37,255 -33,565	-47%	-$5.26M	0.05%	428
2019 Q4	$10.6M	Buy	70,820 +4,903	+7%	+$726K	0.08%	305
2019 Q3	$10.4M	Sell	65,917 -70	-0.1%	-$10.9K	0.08%	295
2019 Q2	$9.67M	Buy	65,987 +4,079	+7%	+$575K	0.08%	301
2019 Q1	$8.23M	Sell	61,908 -9,155	-13%	-$1.11M	0.07%	370
2018 Q4	$7.75M	Buy	71,063 +9,877	+16%	+$1.15M	0.07%	361
2018 Q3	$7.38M	Buy	61,186 +3,941	+7%	+$459K	0.05%	490
2018 Q2	$6.16M	Sell	57,245 -327,109	-85%	-$34.8M	0.04%	589
2018 Q1	$40M	Sell	384,354 -21,513	-5%	-$2.15M	0.1%	433
2017 Q4	$39M	Sell	405,867 -183,524	-31%	-$16.6M	0.09%	454
2017 Q3	$49M	Sell	589,391 -29,852	-5%	-$2.47M	0.13%	314
2017 Q2	$52.2M	Buy	619,243 +16,010	+3%	+$1.3M	0.14%	256
2017 Q1	$48.9M	Buy	603,233 +42,408	+8%	+$3.48M	0.13%	289
2016 Q4	$45.5M	Buy	560,825 +100,035	+22%	+$8.2M	0.13%	277
2016 Q3	$37.5M	Sell	460,790 -9,299	-2%	-$769K	0.12%	315
2016 Q2	$38.1M	Sell	470,089 -47,356	-9%	-$3.71M	0.12%	286
2016 Q1	$41.4M	Sell	517,445 -75,884	-13%	-$5.54M	0.13%	234
2015 Q4	$45.6M	Buy	593,329 +527,793	+805%	+$40.1M	0.13%	225
2015 Q3	$4.84M	Buy	65,536 +26,748	+69%	+$1.99M	0.02%	1052
2015 Q2	$2.82M	Sell	38,788 -40,212	-51%	-$2.96M	0.01%	1503
2015 Q1	$5.64M	Buy	79,000 +4,870	+7%	+$329K	0.01%	1111
2014 Q4	$4.75M	Buy	74,130 +4,404	+6%	+$274K	0.01%	1150
2014 Q3	$4.25M	Buy	69,726 +25,766	+59%	+$1.61M	0.01%	1279
2014 Q2	$2.64M	Sell	43,960 -153	-0.3%	-$9.15K	0.01%	1583
2014 Q1	$2.65M	Sell	44,113 -26,939	-38%	-$1.71M	0.01%	1553
2013 Q4	$4.67M	Buy	71,052 +14,570	+26%	+$957K	0.01%	1126
2013 Q3	$3.67M	Buy	56,482 +679	+1%	+$42.8K	0.01%	1259
2013 Q2	$3.33M	Buy	+55,803	New	+$3.33M	0.01%	1243