Lombard Odier Asset Management (Europe)’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 | – | Sell |
-24,085
| Closed | -$7.17M | – | 170 |
|
|
2025
Q1 | $7.17M | Sell |
24,085
-26,862
| -53% | -$7.99M | 0.58% | 65 |
|
|
2024
Q4 | $14M | Sell |
50,947
-1,802
| -3% | -$496K | 0.9% | 29 |
|
|
2024
Q3 | $14.1M | Sell |
52,749
-13,787
| -21% | -$3.69M | 0.6% | 49 |
|
|
2024
Q2 | $17.9M | Buy |
+66,536
| New | +$17.9M | 0.85% | 26 |
|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$3.5M | – | 245 |
|
|
2023
Q2 | $3.5M | Sell |
15,500
-9,500
| -38% | -$2.15M | 0.16% | 143 |
|
|
2023
Q1 | $4.8M | Buy |
25,000
+5,000
| +25% | +$959K | 0.24% | 107 |
|
|
2022
Q4 | $3.53M | Sell |
20,000
-5,000
| -20% | -$882K | 0.14% | 152 |
|
|
2022
Q3 | $4.26M | Sell |
25,000
-5,250
| -17% | -$895K | 0.22% | 117 |
|
|
2022
Q2 | $5.24M | Buy |
+30,250
| New | +$5.24M | 0.26% | 111 |
|
|
2022
Q1 | – | Sell |
-43,526
| Closed | -$9.96M | – | 206 |
|
|
2021
Q4 | $9.96M | Sell |
43,526
-49,299
| -53% | -$11.3M | 0.44% | 69 |
|
|
2021
Q3 | $18.6M | Sell |
92,825
-13,543
| -13% | -$2.71M | 1.06% | 48 |
|
|
2021
Q2 | $18.6M | Buy |
+106,368
| New | +$18.6M | 0.91% | 37 |
|
|
2020
Q4 | – | Sell |
-1,625
| Closed | -$301K | – | 388 |
|
|
2020
Q3 | $301K | Buy |
+1,625
| New | +$301K | 0.02% | 245 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$226K | – | 279 |
|
|
2020
Q1 | $226K | Hold |
1,625
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $243K | Hold |
1,625
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $257K | Hold |
1,625
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $238K | Hold |
1,625
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $216K | Buy |
+1,625
| New | +$216K | 0.02% | 331 |
|