MCM
Marsico Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,774
| Closed | -$4.73M | – | 97 |
|
|
2020
Q4 | $4.73M | Hold |
22,774
| – | – | 0.12% | 72 |
|
|
2020
Q3 | $4.22M | Hold |
22,774
| – | – | 0.12% | 74 |
|
|
2020
Q2 | $3.88M | Sell |
22,774
-10,916
| -32% | -$1.86M | 0.12% | 73 |
|
|
2020
Q1 | $4.7M | Sell |
33,690
-4,995
| -13% | -$696K | 0.2% | 48 |
|
|
2019
Q4 | $5.78M | Hold |
38,685
| – | – | 0.21% | 54 |
|
|
2019
Q3 | $6.12M | Hold |
38,685
| – | – | 0.24% | 50 |
|
|
2019
Q2 | $5.67M | Sell |
38,685
-8,290
| -18% | -$1.21M | 0.2% | 51 |
|
|
2019
Q1 | $6.25M | Sell |
46,975
-8,198
| -15% | -$1.09M | 0.23% | 41 |
|
|
2018
Q4 | $6.02M | Hold |
55,173
| – | – | 0.25% | 42 |
|
|
2018
Q3 | $6.65M | Hold |
55,173
| – | – | 0.22% | 50 |
|
|
2018
Q2 | $5.94M | Hold |
55,173
| – | – | 0.21% | 51 |
|
|
2018
Q1 | $5.74M | Buy |
55,173
+6,124
| +12% | +$637K | 0.22% | 47 |
|
|
2017
Q4 | $4.71M | Hold |
49,049
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $4.08M | Hold |
49,049
| – | – | 0.16% | 65 |
|
|
2017
Q2 | $4.14M | Hold |
49,049
| – | – | 0.17% | 67 |
|
|
2017
Q1 | $3.98M | Hold |
49,049
| – | – | 0.17% | 72 |
|
|
2016
Q4 | $3.98M | Hold |
49,049
| – | – | 0.18% | 64 |
|
|
2016
Q3 | $3.99M | Hold |
49,049
| – | – | 0.15% | 69 |
|
|
2016
Q2 | $3.98M | Hold |
49,049
| – | – | 0.14% | 69 |
|
|
2016
Q1 | $3.92M | Buy |
49,049
+6,454
| +15% | +$516K | 0.12% | 64 |
|
|
2015
Q4 | $3.28M | Buy |
+42,595
| New | +$3.28M | 0.06% | 75 |
|
|
2014
Q1 | – | Sell |
-554,859
| Closed | -$36.5M | – | 123 |
|
|
2013
Q4 | $36.5M | Buy |
554,859
+135,596
| +32% | +$8.91M | 0.26% | 53 |
|
|
2013
Q3 | $27.2M | Sell |
419,263
-91,992
| -18% | -$5.98M | 0.2% | 65 |
|
|
2013
Q2 | $30.5M | Buy |
+511,255
| New | +$30.5M | 0.19% | 62 |
|