JCM
Junto Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-367,175
| Closed | -$70.4M | – | 103 |
|
|
2023
Q1 | $70.4M | Buy |
+367,175
| New | +$70.4M | 1.95% | 14 |
|
|
2022
Q4 | – | Sell |
-254,044
| Closed | -$43.3M | – | 114 |
|
|
2022
Q3 | $43.3M | Sell |
254,044
-177,048
| -41% | -$30.2M | 1.2% | 39 |
|
|
2022
Q2 | $74.6M | Buy |
+431,092
| New | +$74.6M | 2.21% | 15 |
|
|
2020
Q2 | – | Sell |
-405,858
| Closed | -$56.6M | – | 69 |
|
|
2020
Q1 | $56.6M | Buy |
+405,858
| New | +$56.6M | 4.09% | 8 |
|
|
2019
Q4 | – | Sell |
-180,650
| Closed | -$28.6M | – | 58 |
|
|
2019
Q3 | $28.6M | Buy |
+180,650
| New | +$28.6M | 1.7% | 29 |
|
|
2019
Q1 | – | Sell |
-464,283
| Closed | -$50.6M | – | 56 |
|
|
2018
Q4 | $50.6M | Buy |
+464,283
| New | +$50.6M | 3.55% | 11 |
|
|
2018
Q2 | – | Sell |
-558,835
| Closed | -$58.1M | – | 52 |
|
|
2018
Q1 | $58.1M | Buy |
558,835
+33,084
| +6% | +$3.44M | 4.39% | 6 |
|
|
2017
Q4 | $50.5M | Buy |
525,751
+327,751
| +166% | +$31.5M | 3.86% | 10 |
|
|
2017
Q3 | $16.5M | Buy |
+198,000
| New | +$16.5M | 1.35% | 29 |
|
|
2016
Q3 | – | Sell |
-471,647
| Closed | -$38.2M | – | 33 |
|
|
2016
Q2 | $38.2M | Buy |
471,647
+130,900
| +38% | +$10.6M | 5.97% | 7 |
|
|
2016
Q1 | $27.2M | Buy |
+340,747
| New | +$27.2M | 4.66% | 10 |
|
|
2015
Q1 | – | Sell |
-245,700
| Closed | -$15.7M | – | 25 |
|
|
2014
Q4 | $15.7M | Buy |
+245,700
| New | +$15.7M | 4.83% | 11 |
|