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 |
|