MAM
Magellan Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502
| Closed | -$135K | – | 114 |
|
|
2024
Q3 | $135K | Buy |
502
+26
| +5% | +$6.97K | ﹤0.01% | 107 |
|
|
2024
Q2 | $128K | Buy |
476
+27
| +6% | +$7.28K | ﹤0.01% | 110 |
|
|
2024
Q1 | $106K | Sell |
449
-38
| -8% | -$8.96K | ﹤0.01% | 112 |
|
|
2023
Q4 | $116K | Hold |
487
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $115K | Hold |
487
| – | – | ﹤0.01% | 109 |
|
|
2023
Q2 | $110K | Hold |
487
| – | – | ﹤0.01% | 109 |
|
|
2023
Q1 | $93.4K | Hold |
487
| – | – | ﹤0.01% | 108 |
|
|
2022
Q4 | $85.9K | Sell |
487
-772
| -61% | -$136K | ﹤0.01% | 107 |
|
|
2022
Q3 | $215K | Sell |
1,259
-321
| -20% | -$54.8K | ﹤0.01% | 97 |
|
|
2022
Q2 | $273K | Buy |
1,580
+137
| +9% | +$23.7K | ﹤0.01% | 90 |
|
|
2022
Q1 | $310K | Sell |
1,443
-193
| -12% | -$41.5K | ﹤0.01% | 89 |
|
|
2021
Q4 | $374K | Buy |
1,636
+69
| +4% | +$15.8K | ﹤0.01% | 81 |
|
|
2021
Q3 | $314K | Sell |
1,567
-32
| -2% | -$6.41K | ﹤0.01% | 80 |
|
|
2021
Q2 | $279K | Buy |
1,599
+163
| +11% | +$28.4K | ﹤0.01% | 80 |
|
|
2021
Q1 | $254K | Buy |
1,436
+557
| +63% | +$98.5K | ﹤0.01% | 77 |
|
|
2020
Q4 | $182K | Buy |
879
+749
| +576% | +$155K | ﹤0.01% | 84 |
|
|
2020
Q3 | $24K | Buy |
+130
| New | +$24K | ﹤0.01% | 85 |
|