Loomis, Sayles & Company’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148
| Closed | -$44K | – | 807 |
|
|
2025
Q1 | $44K | Sell |
148
-81
| -35% | -$23.3K | ﹤0.01% | 640 |
|
|
2024
Q4 | $63K | Buy |
+229
| New | +$63.7K | ﹤0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-2,886
| Closed | -$778K | – | 749 |
|
|
2024
Q2 | $778K | Sell |
2,886
-208
| -7% | -$50.9K | ﹤0.01% | 466 |
|
|
2024
Q1 | $729K | Buy |
3,094
+2,987
| +2,792% | +$717K | ﹤0.01% | 471 |
|
|
2023
Q4 | $26K | Buy |
107
+61
| +133% | +$14.4K | ﹤0.01% | 669 |
|
|
2023
Q3 | $11K | Buy |
46
+20
| +77% | +$4.71K | ﹤0.01% | 768 |
|
|
2023
Q2 | $6K | Sell |
26
-149
| -85% | -$31.3K | ﹤0.01% | 815 |
|
|
2023
Q1 | $34K | Sell |
175
-10
| -5% | -$1.81K | ﹤0.01% | 678 |
|
|
2022
Q4 | $33K | Buy |
185
+106
| +134% | +$18.6K | ﹤0.01% | 676 |
|
|
2022
Q3 | $13K | Buy |
79
+66
| +508% | +$12.3K | ﹤0.01% | 653 |
|
|
2022
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $3K | Buy |
+13
| New | +$2.56K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$11K | – | 911 |
|
|
2021
Q3 | $11K | Buy |
+55
| New | +$10.7K | ﹤0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 920 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1.28K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$15K | – | 731 |
|
|
2020
Q2 | $15K | Sell |
86
-5
| -5% | -$790 | ﹤0.01% | 606 |
|
|
2020
Q1 | $13K | Sell |
91
-437
| -83% | -$68.5K | ﹤0.01% | 642 |
|
|
2019
Q4 | $79K | Buy |
528
+133
| +34% | +$19.7K | ﹤0.01% | 620 |
|
|
2019
Q3 | $62K | Buy |
+395
| New | +$61.3K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$6K | – | 1047 |
|
|
2016
Q4 | $6K | Buy |
+75
| New | +$6.15K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-6,776
| Closed | -$501K | – | 1118 |
|
|
2015
Q3 | $501K | Buy |
6,776
+1,428
| +27% | +$106K | ﹤0.01% | 624 |
|
|
2015
Q2 | $389K | Buy |
5,348
+609
| +13% | +$44.8K | ﹤0.01% | 627 |
|
|
2015
Q1 | $338K | Buy |
+4,739
| New | +$320K | ﹤0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-5,078
| Closed | -$334K | – | 780 |
|
|
2013
Q4 | $334K | Hold |
5,078
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $330K | Sell |
5,078
-32
| -0.6% | -$2.02K | ﹤0.01% | 644 |
|
|
2013
Q2 | $305 | Buy |
+5,110
| New | +$305K | ﹤0.01% | 644 |
|
Other funds holding VRSK
