Lombard Odier Asset Management (Switzerland)’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$336K | – | 379 |
|
|
2023
Q1 | $336K | Sell |
1,753
-13,240
| -88% | -$2.54M | 0.03% | 326 |
|
|
2022
Q4 | $2.65M | Buy |
14,993
+2,761
| +23% | +$487K | 0.21% | 100 |
|
|
2022
Q3 | $2.09M | Sell |
12,232
-2,170
| -15% | -$370K | 0.18% | 108 |
|
|
2022
Q2 | $2.49M | Buy |
+14,402
| New | +$2.49M | 0.21% | 103 |
|
|
2022
Q1 | – | Sell |
-2,084
| Closed | -$477K | – | 389 |
|
|
2021
Q4 | $477K | Buy |
+2,084
| New | +$477K | 0.03% | 246 |
|
|
2021
Q3 | – | Sell |
-3,543
| Closed | -$619K | – | 470 |
|
|
2021
Q2 | $619K | Buy |
3,543
+1,654
| +88% | +$289K | 0.03% | 284 |
|
|
2021
Q1 | $334K | Buy |
+1,889
| New | +$334K | 0.02% | 300 |
|
|
2020
Q4 | – | Sell |
-2,564
| Closed | -$475K | – | 344 |
|
|
2020
Q3 | $475K | Buy |
+2,564
| New | +$475K | 0.05% | 237 |
|
|
2020
Q2 | – | Sell |
-1,909
| Closed | -$266K | – | 324 |
|
|
2020
Q1 | $266K | Buy |
+1,909
| New | +$266K | 0.04% | 290 |
|
|
2019
Q4 | – | Sell |
-6,461
| Closed | -$1.02M | – | 397 |
|
|
2019
Q3 | $1.02M | Buy |
6,461
+483
| +8% | +$76.4K | 0.11% | 160 |
|
|
2019
Q2 | $876K | Sell |
5,978
-2,053
| -26% | -$301K | 0.09% | 179 |
|
|
2019
Q1 | $1.07M | Sell |
8,031
-2,263
| -22% | -$301K | 0.11% | 147 |
|
|
2018
Q4 | $1.12M | Buy |
10,294
+8,031
| +355% | +$875K | 0.13% | 133 |
|
|
2018
Q3 | $273K | Buy |
+2,263
| New | +$273K | 0.03% | 291 |
|
|
2014
Q4 | – | Sell |
-13,301
| Closed | -$814K | – | 695 |
|
|
2014
Q3 | $814K | Buy |
13,301
+10,800
| +432% | +$661K | 0.02% | 580 |
|
|
2014
Q2 | $150K | Buy |
+2,501
| New | +$150K | 0.02% | 426 |
|