Harding Loevner’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-838,580
| Closed | -$148M | – | 81 |
|
|
2022
Q4 | $148M | Buy |
838,580
+88,995
| +12% | +$15.6M | 0.85% | 46 |
|
|
2022
Q3 | $128M | Sell |
749,585
-41,824
| -5% | -$7.82M | 0.84% | 50 |
|
|
2022
Q2 | $137M | Sell |
791,409
-21,085
| -3% | -$3.93M | 0.85% | 43 |
|
|
2022
Q1 | $146M | Sell |
812,494
-54,026
| -6% | -$10.7M | 0.8% | 47 |
|
|
2021
Q4 | $198M | Sell |
866,520
-17,893
| -2% | -$3.9M | 0.76% | 49 |
|
|
2021
Q3 | $177M | Sell |
884,413
-31,143
| -3% | -$6.03M | 0.71% | 54 |
|
|
2021
Q2 | $160M | Buy |
915,556
+6,664
| +0.7% | +$1.18M | 0.6% | 54 |
|
|
2021
Q1 | $161M | Sell |
908,892
-518,953
| -36% | -$95M | 0.63% | 56 |
|
|
2020
Q4 | $296M | Sell |
1,427,845
-667,905
| -32% | -$130M | 1.23% | 29 |
|
|
2020
Q3 | $388M | Buy |
2,095,750
+43,411
| +2% | +$7.95M | 1.4% | 23 |
|
|
2020
Q2 | $349M | Sell |
2,052,339
-284,841
| -12% | -$45M | 1.67% | 21 |
|
|
2020
Q1 | $326M | Sell |
2,337,180
-7,846
| -0.3% | -$1.23M | 1.82% | 19 |
|
|
2019
Q4 | $350M | Sell |
2,345,026
-313,154
| -12% | -$46.4M | 1.56% | 23 |
|
|
2019
Q3 | $420M | Sell |
2,658,180
-510,366
| -16% | -$79.2M | 1.98% | 18 |
|
|
2019
Q2 | $464M | Sell |
3,168,546
-51,145
| -2% | -$7.21M | 2.13% | 16 |
|
|
2019
Q1 | $428M | Buy |
3,219,691
+81,181
| +3% | +$9.88M | 2.01% | 19 |
|
|
2018
Q4 | $342M | Buy |
3,138,510
+208,794
| +7% | +$24.4M | 1.98% | 17 |
|
|
2018
Q3 | $353M | Buy |
2,929,716
+85,449
| +3% | +$9.94M | 1.84% | 19 |
|
|
2018
Q2 | $306M | Sell |
2,844,267
-28,334
| -1% | -$3.02M | 1.72% | 20 |
|
|
2018
Q1 | $298M | Sell |
2,872,601
-16,605
| -0.6% | -$1.66M | 1.55% | 21 |
|
|
2017
Q4 | $277M | Sell |
2,889,206
-68,319
| -2% | -$6.18M | 1.58% | 20 |
|
|
2017
Q3 | $246M | Sell |
2,957,525
-34,678
| -1% | -$2.87M | 1.4% | 26 |
|
|
2017
Q2 | $252M | Sell |
2,992,203
-131,115
| -4% | -$10.6M | 1.55% | 22 |
|
|
2017
Q1 | $253M | Sell |
3,123,318
-93,337
| -3% | -$7.66M | 1.65% | 21 |
|
|
2016
Q4 | $261M | Sell |
3,216,655
-16,850
| -0.5% | -$1.38M | 1.82% | 20 |
|
|
2016
Q3 | $263M | Sell |
3,233,505
-8,687
| -0.3% | -$719K | 1.9% | 19 |
|
|
2016
Q2 | $263M | Sell |
3,242,192
-24,788
| -0.8% | -$1.94M | 2.06% | 17 |
|
|
2016
Q1 | $261M | Sell |
3,266,980
-83,916
| -3% | -$6.13M | 2.06% | 15 |
|
|
2015
Q4 | $258M | Sell |
3,350,896
-469,643
| -12% | -$35.7M | 2.09% | 15 |
|
|
2015
Q3 | $282M | Sell |
3,820,539
-5,974,051
| -61% | -$445M | 2.28% | 11 |
|
|
2015
Q2 | $422M | Buy |
9,794,590
+7,811,091
| +394% | +$574M | 2.96% | 7 |
|
|
2015
Q1 | $142M | Buy |
1,983,499
+10,747
| +0.5% | +$726K | 1.08% | 37 |
|
|
2014
Q4 | $126M | Buy |
+1,972,752
| New | +$123M | 1.02% | 42 |
|
Other funds holding VRSK
Harding Loevner's VRSK Position: Q1 2023 in Review
Harding Loevner sold out of Verisk Analytics (VRSK) in Q1 2023, closing a stake of 838,580 shares — an estimated $148M sold.
Harding Loevner first reported a position in VRSK in Q4 2014 and held it in 33 quarters. The position peaked at $464M in Q2 2019. 797 funds tracked by Wall St. Rank hold VRSK as of Q1 2023.
- Harding Loevner reported no remaining Verisk Analytics position as of Q1 2023 after selling out during the quarter.
- Harding Loevner sold 838,580 Verisk Analytics shares in Q1 2023, an estimated $148M.
- Harding Loevner first reported a position in Verisk Analytics in Q4 2014 and held it in 33 quarters.
- Harding Loevner's Verisk Analytics position peaked at $464M in Q2 2019.
- 797 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2023.
Based on Harding Loevner's 13F filing for Q1 2023, filed 15 May 2023.