LCM
Logan Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
52,476
-113
| -0.2% | -$35.2K | 0.76% | 28 |
|
|
2025
Q1 | $15.7M | Sell |
52,589
-25
| -0% | -$7.44K | 0.71% | 39 |
|
|
2024
Q4 | $14.5M | Sell |
52,614
-1,806
| -3% | -$497K | 0.61% | 45 |
|
|
2024
Q3 | $14.6M | Buy |
54,420
+50
| +0.1% | +$13.4K | 0.6% | 50 |
|
|
2024
Q2 | $14.7M | Hold |
54,370
| – | – | 0.63% | 43 |
|
|
2024
Q1 | $12.8M | Sell |
54,370
-1,247
| -2% | -$294K | 0.55% | 54 |
|
|
2023
Q4 | $13.3M | Sell |
55,617
-5,088
| -8% | -$1.22M | 0.62% | 45 |
|
|
2023
Q3 | $14.3M | Sell |
60,705
-6,500
| -10% | -$1.54M | 0.73% | 41 |
|
|
2023
Q2 | $15.2M | Hold |
67,205
| – | – | 0.73% | 42 |
|
|
2023
Q1 | $12.9M | Sell |
67,205
-514
| -0.8% | -$98.6K | 0.63% | 50 |
|
|
2022
Q4 | $11.9M | Buy |
67,719
+43,256
| +177% | +$7.63M | 0.61% | 53 |
|
|
2022
Q3 | $4.17M | Sell |
24,463
-27
| -0.1% | -$4.61K | 0.25% | 104 |
|
|
2022
Q2 | $4.24M | Hold |
24,490
| – | – | 0.24% | 106 |
|
|
2022
Q1 | $5.26M | Buy |
24,490
+697
| +3% | +$150K | 0.25% | 103 |
|
|
2021
Q4 | $5.44M | Sell |
23,793
-1,380
| -5% | -$316K | 0.24% | 110 |
|
|
2021
Q3 | $5.04M | Sell |
25,173
-127
| -0.5% | -$25.4K | 0.23% | 112 |
|
|
2021
Q2 | $4.42M | Sell |
25,300
-85,953
| -77% | -$15M | 0.21% | 118 |
|
|
2021
Q1 | $19.7M | Sell |
111,253
-9,718
| -8% | -$1.72M | 0.98% | 27 |
|
|
2020
Q4 | $25.1M | Buy |
120,971
+5,678
| +5% | +$1.18M | 1.25% | 18 |
|
|
2020
Q3 | $21.4M | Sell |
115,293
-22,614
| -16% | -$4.19M | 1.16% | 15 |
|
|
2020
Q2 | $23.5M | Sell |
137,907
-12,726
| -8% | -$2.17M | 1.36% | 16 |
|
|
2020
Q1 | $21M | Sell |
150,633
-2,091
| -1% | -$291K | 1.47% | 14 |
|
|
2019
Q4 | $22.8M | Sell |
152,724
-2,727
| -2% | -$407K | 1.25% | 19 |
|
|
2019
Q3 | $24.6M | Sell |
155,451
-3,048
| -2% | -$482K | 1.45% | 13 |
|
|
2019
Q2 | $23.2M | Sell |
158,499
-4,228
| -3% | -$619K | 1.37% | 18 |
|
|
2019
Q1 | $21.6M | Sell |
162,727
-1,503
| -0.9% | -$200K | 1.33% | 19 |
|
|
2018
Q4 | $17.9M | Sell |
164,230
-638
| -0.4% | -$69.6K | 1.41% | 19 |
|
|
2018
Q3 | $19.9M | Sell |
164,868
-1,809
| -1% | -$218K | 1.3% | 21 |
|
|
2018
Q2 | $17.9M | Sell |
166,677
-13,728
| -8% | -$1.48M | 1.25% | 23 |
|
|
2018
Q1 | $18.8M | Sell |
180,405
-6,189
| -3% | -$644K | 1.32% | 21 |
|
|
2017
Q4 | $17.9M | Sell |
186,594
-6,930
| -4% | -$665K | 1.25% | 25 |
|
|
2017
Q3 | $16.1M | Sell |
193,524
-3,020
| -2% | -$251K | 1.15% | 28 |
|
|
2017
Q2 | $16.6M | Sell |
196,544
-4,063
| -2% | -$343K | 1.24% | 27 |
|
|
2017
Q1 | $16.3M | Sell |
200,607
-9,980
| -5% | -$810K | 1.25% | 27 |
|
|
2016
Q4 | $17.1M | Sell |
210,587
-931
| -0.4% | -$75.6K | 1.37% | 21 |
|
|
2016
Q3 | $17.2M | Sell |
211,518
-4,550
| -2% | -$370K | 1.4% | 21 |
|
|
2016
Q2 | $17.5M | Buy |
216,068
+6,636
| +3% | +$538K | 1.48% | 19 |
|
|
2016
Q1 | $16.7M | Buy |
209,432
+4,711
| +2% | +$377K | 1.35% | 26 |
|
|
2015
Q4 | $15.7M | Buy |
204,721
+7,364
| +4% | +$566K | 1.25% | 29 |
|
|
2015
Q3 | $14.6M | Sell |
197,357
-10,885
| -5% | -$804K | 1.22% | 28 |
|
|
2015
Q2 | $15.2M | Buy |
208,242
+203,052
| +3,912% | +$14.8M | 1.11% | 34 |
|
|
2015
Q1 | $371K | Buy |
+5,190
| New | +$371K | 0.03% | 240 |
|