HBK Sorce Advisory’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-666	Closed	-$207K	–	654
2025 Q2	$207K	Sell	666 -6	-0.9%	-$1.82K	0.01%	545
2025 Q1	$200K	Buy	+672	New	+$194K	0.01%	546
2024 Q3	–	Sell	-743	Closed	-$200K	–	604
2024 Q2	$200K	Buy	+743	New	+$182K	0.01%	528
2021 Q3	–	Sell	-1,155	Closed	-$202K	–	617
2021 Q2	$202K	Sell	1,155 -853	-42%	-$151K	0.01%	555
2021 Q1	$355K	Buy	2,008 +19	+1%	+$3.48K	0.02%	368
2020 Q4	$413K	Sell	1,989 -53	-3%	-$10.3K	0.03%	307
2020 Q3	$378K	Buy	2,042 +793	+63%	+$145K	0.03%	310
2020 Q2	$213K	Sell	1,249 -251	-17%	-$39.7K	0.02%	394
2020 Q1	$209K	Buy	1,500 +47	+3%	+$7.37K	0.02%	354
2019 Q4	$217K	Buy	1,453 +39	+3%	+$5.78K	0.02%	398
2019 Q3	$224K	Sell	1,414 -74	-5%	-$11.5K	0.02%	376
2019 Q2	$218K	Sell	1,488 -351	-19%	-$49.5K	0.02%	374
2019 Q1	$245K	Buy	+1,839	New	+$224K	0.02%	370