HL
Harding Loevner’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-838,580
| Closed | -$148M | – | 81 |
|
|
2022
Q4 | $148M | Buy |
838,580
+88,995
| +12% | +$15.7M | 0.85% | 46 |
|
|
2022
Q3 | $128M | Sell |
749,585
-41,824
| -5% | -$7.13M | 0.84% | 50 |
|
|
2022
Q2 | $137M | Sell |
791,409
-21,085
| -3% | -$3.65M | 0.85% | 43 |
|
|
2022
Q1 | $146M | Sell |
812,494
-54,026
| -6% | -$9.69M | 0.8% | 47 |
|
|
2021
Q4 | $198M | Sell |
866,520
-17,893
| -2% | -$4.09M | 0.76% | 49 |
|
|
2021
Q3 | $177M | Sell |
884,413
-31,143
| -3% | -$6.24M | 0.71% | 54 |
|
|
2021
Q2 | $160M | Buy |
915,556
+6,664
| +0.7% | +$1.16M | 0.6% | 54 |
|
|
2021
Q1 | $161M | Sell |
908,892
-518,953
| -36% | -$91.7M | 0.63% | 56 |
|
|
2020
Q4 | $296M | Sell |
1,427,845
-667,905
| -32% | -$139M | 1.23% | 29 |
|
|
2020
Q3 | $388M | Buy |
2,095,750
+43,411
| +2% | +$8.04M | 1.4% | 23 |
|
|
2020
Q2 | $349M | Sell |
2,052,339
-284,841
| -12% | -$48.5M | 1.67% | 21 |
|
|
2020
Q1 | $326M | Sell |
2,337,180
-7,846
| -0.3% | -$1.09M | 1.82% | 19 |
|
|
2019
Q4 | $350M | Sell |
2,345,026
-313,154
| -12% | -$46.8M | 1.56% | 23 |
|
|
2019
Q3 | $420M | Sell |
2,658,180
-510,366
| -16% | -$80.7M | 1.98% | 18 |
|
|
2019
Q2 | $464M | Sell |
3,168,546
-51,145
| -2% | -$7.49M | 2.13% | 16 |
|
|
2019
Q1 | $428M | Buy |
3,219,691
+81,181
| +3% | +$10.8M | 2.01% | 19 |
|
|
2018
Q4 | $342M | Buy |
3,138,510
+208,794
| +7% | +$22.8M | 1.98% | 17 |
|
|
2018
Q3 | $353M | Buy |
2,929,716
+85,449
| +3% | +$10.3M | 1.84% | 19 |
|
|
2018
Q2 | $306M | Sell |
2,844,267
-28,334
| -1% | -$3.05M | 1.72% | 20 |
|
|
2018
Q1 | $298M | Sell |
2,872,601
-16,605
| -0.6% | -$1.72M | 1.55% | 21 |
|
|
2017
Q4 | $277M | Sell |
2,889,206
-68,319
| -2% | -$6.56M | 1.58% | 20 |
|
|
2017
Q3 | $246M | Sell |
2,957,525
-34,678
| -1% | -$2.88M | 1.4% | 26 |
|
|
2017
Q2 | $252M | Sell |
2,992,203
-131,115
| -4% | -$11.1M | 1.55% | 22 |
|
|
2017
Q1 | $253M | Sell |
3,123,318
-93,337
| -3% | -$7.57M | 1.65% | 21 |
|
|
2016
Q4 | $261M | Sell |
3,216,655
-16,850
| -0.5% | -$1.37M | 1.82% | 20 |
|
|
2016
Q3 | $263M | Sell |
3,233,505
-8,687
| -0.3% | -$706K | 1.9% | 19 |
|
|
2016
Q2 | $263M | Sell |
3,242,192
-24,788
| -0.8% | -$2.01M | 2.06% | 17 |
|
|
2016
Q1 | $261M | Sell |
3,266,980
-83,916
| -3% | -$6.71M | 2.06% | 15 |
|
|
2015
Q4 | $258M | Sell |
3,350,896
-469,643
| -12% | -$36.1M | 2.09% | 15 |
|
|
2015
Q3 | $282M | Sell |
3,820,539
-5,974,051
| -61% | -$442M | 2.28% | 11 |
|
|
2015
Q2 | $422M | Buy |
9,794,590
+7,811,091
| +394% | +$336M | 2.96% | 7 |
|
|
2015
Q1 | $142M | Buy |
1,983,499
+10,747
| +0.5% | +$767K | 1.08% | 37 |
|
|
2014
Q4 | $126M | Buy |
+1,972,752
| New | +$126M | 1.02% | 42 |
|