Macquarie Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
11,121
-8,261
| -43% | -$1.68M | 0.01% | 526 |
|
|
2025
Q4 | $4.34M | Sell |
19,382
-471,180
| -96% | -$106M | 0.02% | 432 |
|
|
2025
Q3 | $123M | Buy |
490,562
+162,545
| +50% | +$44.6M | 0.14% | 165 |
|
|
2025
Q2 | $102M | Buy |
328,017
+2,578
| +0.8% | +$782K | 0.13% | 222 |
|
|
2025
Q1 | $96.9M | Buy |
325,439
+1,914
| +0.6% | +$552K | 0.12% | 243 |
|
|
2024
Q4 | $87.6M | Sell |
323,525
-12,364
| -4% | -$3.44M | 0.11% | 271 |
|
|
2024
Q3 | $90M | Sell |
335,889
-10,182
| -3% | -$2.76M | 0.1% | 281 |
|
|
2024
Q2 | $93.3M | Buy |
346,071
+16,187
| +5% | +$3.96M | 0.11% | 247 |
|
|
2024
Q1 | $77.8M | Sell |
329,884
-7,785
| -2% | -$1.87M | 0.09% | 290 |
|
|
2023
Q4 | $80.7M | Sell |
337,669
-17,091
| -5% | -$4.05M | 0.09% | 297 |
|
|
2023
Q3 | $83.8M | Sell |
354,760
-2,616
| -0.7% | -$617K | 0.11% | 261 |
|
|
2023
Q2 | $80.8M | Buy |
357,376
+32,376
| +10% | +$6.8M | 0.09% | 287 |
|
|
2023
Q1 | $62.4M | Buy |
325,000
+30,611
| +10% | +$5.54M | 0.07% | 343 |
|
|
2022
Q4 | $51.9M | Buy |
294,389
+6,653
| +2% | +$1.17M | 0.06% | 428 |
|
|
2022
Q3 | $49.1M | Sell |
287,736
-56,450
| -16% | -$10.6M | 0.06% | 427 |
|
|
2022
Q2 | $59.6M | Sell |
344,186
-34,315
| -9% | -$6.4M | 0.07% | 388 |
|
|
2022
Q1 | $81.2K | Buy |
378,501
+3,981
| +1% | +$785K | 0.06% | 363 |
|
|
2021
Q4 | $85.7M | Sell |
374,520
-259,733
| -41% | -$56.7M | 0.07% | 350 |
|
|
2021
Q3 | $127M | Buy |
634,253
+122,098
| +24% | +$23.7M | 0.11% | 252 |
|
|
2021
Q2 | $89.5M | Buy |
512,155
+508,260
| +13,049% | +$90.1M | 0.07% | 336 |
|
|
2021
Q1 | $688K | Sell |
3,895
-2,001
| -34% | -$366K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1.22M | Buy |
5,896
+1,892
| +47% | +$368K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $742K | Buy |
4,004
+634
| +19% | +$116K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $574K | Buy |
3,370
+16
| +0.5% | +$2.53K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $467K | Sell |
3,354
-1,396
| -29% | -$219K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $709K | Buy |
4,750
+2,150
| +83% | +$319K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $411K | Buy |
2,600
+1,100
| +73% | +$171K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $220K | Hold |
1,500
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $200K | Hold |
1,500
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $163K | Sell |
1,500
-300
| -17% | -$35.1K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $217K | Sell |
1,800
-100
| -5% | -$11.6K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $204K | Sell |
1,900
-3,300
| -63% | -$351K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $541K | Sell |
5,200
-400
| -7% | -$39.9K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $454K | Sell |
5,600
-300
| -5% | -$27.2K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $491K | Hold |
5,900
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $498K | Buy |
5,900
+3,200
| +119% | +$259K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $219K | Sell |
2,700
-35,325
| -93% | -$2.9M | ﹤0.01% | 1420 |
|
|
2016
Q4 | $3.09M | Sell |
38,025
-10,775
| -22% | -$883K | 0.01% | 849 |
|
|
2016
Q3 | $3.97M | Sell |
48,800
-59,100
| -55% | -$4.89M | 0.01% | 789 |
|
|
2016
Q2 | $8.75M | Buy |
107,900
+53,922
| +100% | +$4.23M | 0.01% | 743 |
|
|
2016
Q1 | $4.31M | Sell |
53,978
-202,135
| -79% | -$14.8M | 0.01% | 741 |
|
|
2015
Q4 | $19.7M | Buy |
256,113
+54,500
| +27% | +$4.14M | 0.04% | 358 |
|
|
2015
Q3 | $14.9M | Hold |
201,613
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $14.7M | Hold |
201,613
| – | – | 0.03% | 440 |
|
|
2015
Q1 | $14.4M | Buy |
201,613
+95,340
| +90% | +$6.44M | 0.03% | 454 |
|
|
2014
Q4 | $6.81M | Buy |
106,273
+3,500
| +3% | +$218K | 0.01% | 625 |
|
|
2014
Q3 | $6.26M | Buy |
102,773
+99,273
| +2,836% | +$6.2M | 0.01% | 638 |
|
|
2014
Q2 | $210K | Sell |
3,500
-500
| -13% | -$29.9K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $263K | Buy |
4,000
+1,900
| +90% | +$125K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $136K | Hold |
2,100
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $125K | Buy |
+2,100
| New | +$125K | ﹤0.01% | 1428 |
|
Other funds holding VRSK
VCM
VPM
