Holocene Advisors’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
$1.01M Buy
+3,248
New +$1.01M ﹤0.01% 637
2024
Q2
Sell
-20,335
Closed -$4.79M 862
2024
Q1
$4.79M Buy
+20,335
New +$4.79M 0.02% 409
2023
Q3
Sell
-39,287
Closed -$8.88M 883
2023
Q2
$8.88M Sell
39,287
-2,232
-5% -$504K 0.04% 272
2023
Q1
$7.97M Buy
41,519
+9,832
+31% +$1.89M 0.04% 242
2022
Q4
$5.59M Buy
31,687
+30,247
+2,100% +$5.34M 0.03% 268
2022
Q3
$246K Sell
1,440
-49,705
-97% -$8.49M ﹤0.01% 758
2022
Q2
$8.85M Buy
51,145
+35,781
+233% +$6.19M 0.05% 222
2022
Q1
$3.3M Sell
15,364
-1,376
-8% -$295K 0.02% 367
2021
Q4
$3.83M Sell
16,740
-24,561
-59% -$5.62M 0.02% 377
2021
Q3
$8.27M Sell
41,301
-1,949
-5% -$390K 0.04% 237
2021
Q2
$7.56M Buy
43,250
+2,431
+6% +$425K 0.04% 227
2021
Q1
$7.21M Buy
+40,819
New +$7.21M 0.05% 255
2018
Q1
Sell
-10,052
Closed -$965K 734
2017
Q4
$965K Buy
+10,052
New +$965K 0.02% 150