Machina Capital’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 |
-4,625
| Closed | -$1.38M | – | 408 |
|
2025
Q1 | $1.38M | Buy |
+4,625
| New | +$1.38M | 0.41% | 93 |
|
2024
Q4 | – | Sell |
-2,930
| Closed | -$785K | – | 367 |
|
2024
Q3 | $785K | Buy |
+2,930
| New | +$785K | 0.31% | 123 |
|
2024
Q2 | – | Sell |
-2,626
| Closed | -$619K | – | 357 |
|
2024
Q1 | $619K | Buy |
+2,626
| New | +$619K | 0.33% | 125 |
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$945K | – | 360 |
|
2023
Q3 | $945K | Sell |
4,000
-1,520
| -28% | -$359K | 0.53% | 64 |
|
2023
Q2 | $1.25M | Buy |
5,520
+5,230
| +1,803% | +$1.18M | 0.71% | 26 |
|
2023
Q1 | $55.6K | Buy |
+290
| New | +$55.6K | 0.05% | 311 |
|
2020
Q1 | – | Sell |
-4,611
| Closed | -$689K | – | 292 |
|
2019
Q4 | $689K | Buy |
4,611
+1,937
| +72% | +$289K | 0.27% | 147 |
|
2019
Q3 | $423K | Sell |
2,674
-877
| -25% | -$139K | 0.19% | 174 |
|
2019
Q2 | $520K | Buy |
+3,551
| New | +$520K | 0.19% | 159 |
|
2019
Q1 | – | Sell |
-3,826
| Closed | -$417K | – | 558 |
|
2018
Q4 | $417K | Buy |
+3,826
| New | +$417K | 0.28% | 144 |
|