Jennison Associates’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,290
| Closed | -$7.96M | – | 705 |
|
|
2019
Q4 | $7.96M | Sell |
53,290
-225,809
| -81% | -$33.7M | 0.01% | 399 |
|
|
2019
Q3 | $44.1M | Sell |
279,099
-1,510
| -0.5% | -$239K | 0.05% | 201 |
|
|
2019
Q2 | $41.1M | Sell |
280,609
-62,540
| -18% | -$9.16M | 0.04% | 240 |
|
|
2019
Q1 | $45.6M | Buy |
343,149
+38,908
| +13% | +$5.17M | 0.05% | 236 |
|
|
2018
Q4 | $33.2M | Buy |
304,241
+11,690
| +4% | +$1.27M | 0.04% | 267 |
|
|
2018
Q3 | $35.3M | Buy |
292,551
+64,280
| +28% | +$7.75M | 0.03% | 313 |
|
|
2018
Q2 | $24.6M | Buy |
+228,271
| New | +$24.6M | 0.02% | 366 |
|
|
2017
Q1 | – | Sell |
-2,542
| Closed | -$206K | – | 789 |
|
|
2016
Q4 | $206K | Buy |
+2,542
| New | +$206K | ﹤0.01% | 790 |
|