Martingale Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,907
| Closed | -$334K | – | 936 |
|
|
2021
Q2 | $334K | Sell |
1,907
-32,598
| -94% | -$5.71M | ﹤0.01% | 697 |
|
|
2021
Q1 | $6.1M | Sell |
34,505
-58,679
| -63% | -$10.4M | 0.07% | 188 |
|
|
2020
Q4 | $19.3M | Buy |
93,184
+71,174
| +323% | +$14.8M | 0.22% | 139 |
|
|
2020
Q3 | $4.08M | Buy |
22,010
+3,299
| +18% | +$611K | 0.05% | 249 |
|
|
2020
Q2 | $3.19M | Buy |
18,711
+1,100
| +6% | +$187K | 0.04% | 415 |
|
|
2020
Q1 | $2.46M | Buy |
+17,611
| New | +$2.46M | 0.03% | 443 |
|
|
2017
Q3 | – | Sell |
-5,041
| Closed | -$426K | – | 996 |
|
|
2017
Q2 | $426K | Sell |
5,041
-1,774
| -26% | -$150K | 0.01% | 845 |
|
|
2017
Q1 | $553K | Buy |
6,815
+2,000
| +42% | +$162K | 0.01% | 808 |
|
|
2016
Q4 | $391K | Buy |
+4,815
| New | +$391K | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-36,549
| Closed | -$2.66M | – | 892 |
|
|
2015
Q2 | $2.66M | Hold |
36,549
| – | – | 0.06% | 277 |
|
|
2015
Q1 | $2.61M | Buy |
36,549
+15,300
| +72% | +$1.09M | 0.06% | 290 |
|
|
2014
Q4 | $1.36M | Hold |
21,249
| – | – | 0.04% | 410 |
|
|
2014
Q3 | $1.29M | Sell |
21,249
-3,800
| -15% | -$231K | 0.04% | 392 |
|
|
2014
Q2 | $1.5M | Buy |
25,049
+6,036
| +32% | +$362K | 0.05% | 385 |
|
|
2014
Q1 | $1.14M | Sell |
19,013
-4,507
| -19% | -$270K | 0.04% | 456 |
|
|
2013
Q4 | $1.55M | Buy |
23,520
+6,200
| +36% | +$408K | 0.05% | 387 |
|
|
2013
Q3 | $1.13M | Hold |
17,320
| – | – | 0.04% | 456 |
|
|
2013
Q2 | $1.04M | Buy |
+17,320
| New | +$1.04M | 0.04% | 470 |
|