Millennium Management’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 | $68.5M | Sell |
219,834
-57,460
| -21% | -$17.9M | 0.03% | 428 |
|
|
2025
Q1 | $82.5M | Buy |
277,294
+165,018
| +147% | +$49.1M | 0.04% | 288 |
|
|
2024
Q4 | $30.9M | Sell |
112,276
-160,060
| -59% | -$44.1M | 0.02% | 825 |
|
|
2024
Q3 | $73M | Buy |
272,336
+99,531
| +58% | +$26.7M | 0.03% | 406 |
|
|
2024
Q2 | $46.6M | Sell |
172,805
-586,425
| -77% | -$158M | 0.02% | 591 |
|
|
2024
Q1 | $179M | Buy |
759,230
+690,742
| +1,009% | +$163M | 0.08% | 124 |
|
|
2023
Q4 | $16.4M | Sell |
68,488
-141,425
| -67% | -$33.8M | 0.01% | 1139 |
|
|
2023
Q3 | $49.6M | Sell |
209,913
-713,705
| -77% | -$169M | 0.03% | 458 |
|
|
2023
Q2 | $209M | Buy |
923,618
+657,155
| +247% | +$149M | 0.1% | 59 |
|
|
2023
Q1 | $51.1M | Sell |
266,463
-270,584
| -50% | -$51.9M | 0.03% | 472 |
|
|
2022
Q4 | $94.7M | Buy |
537,047
+461,634
| +612% | +$81.4M | 0.05% | 237 |
|
|
2022
Q3 | $12.9M | Sell |
75,413
-148,340
| -66% | -$25.3M | 0.01% | 1312 |
|
|
2022
Q2 | $38.7M | Buy |
+223,753
| New | +$38.7M | 0.02% | 525 |
|
|
2022
Q1 | – | Sell |
-82,702
| Closed | -$18.9M | – | 5686 |
|
|
2021
Q4 | $18.9M | Buy |
+82,702
| New | +$18.9M | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-494,168
| Closed | -$86.3M | – | 5507 |
|
|
2021
Q2 | $86.3M | Buy |
494,168
+249,407
| +102% | +$43.6M | 0.05% | 199 |
|
|
2021
Q1 | $43.2M | Buy |
244,761
+225,296
| +1,157% | +$39.8M | 0.03% | 371 |
|
|
2020
Q4 | $4.04M | Buy |
19,465
+1,119
| +6% | +$232K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $3.4K | Sell |
18,346
-99,757
| -84% | -$18.5K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $20.1M | Buy |
118,103
+107,836
| +1,050% | +$18.4M | 0.03% | 543 |
|
|
2020
Q1 | $1.43M | Sell |
10,267
-239,542
| -96% | -$33.4M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $37.3M | Sell |
249,809
-97,788
| -28% | -$14.6M | 0.05% | 372 |
|
|
2019
Q3 | $55M | Buy |
347,597
+96,759
| +39% | +$15.3M | 0.09% | 208 |
|
|
2019
Q2 | $36.7M | Buy |
+250,838
| New | +$36.7M | 0.06% | 391 |
|
|
2019
Q1 | – | Sell |
-10,908
| Closed | -$1.19M | – | 3740 |
|
|
2018
Q4 | $1.19M | Buy |
+10,908
| New | +$1.19M | ﹤0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-200,331
| Closed | -$21.6M | – | 3800 |
|
|
2018
Q2 | $21.6M | Sell |
200,331
-192,337
| -49% | -$20.7M | 0.03% | 743 |
|
|
2018
Q1 | $40.8M | Buy |
392,668
+327,945
| +507% | +$34.1M | 0.05% | 493 |
|
|
2017
Q4 | $6.21M | Sell |
64,723
-216,527
| -77% | -$20.8M | 0.01% | 1532 |
|
|
2017
Q3 | $23.4M | Buy |
281,250
+173,711
| +162% | +$14.5M | 0.04% | 670 |
|
|
2017
Q2 | $9.07M | Buy |
+107,539
| New | +$9.07M | 0.02% | 1027 |
|
|
2017
Q1 | – | Sell |
-149,493
| Closed | -$12.1M | – | 3559 |
|
|
2016
Q4 | $12.1M | Buy |
149,493
+142,600
| +2,069% | +$11.6M | 0.03% | 780 |
|
|
2016
Q3 | $560K | Sell |
6,893
-112,465
| -94% | -$9.14M | ﹤0.01% | 2325 |
|
|
2016
Q2 | $9.68M | Buy |
+119,358
| New | +$9.68M | 0.02% | 826 |
|
|
2015
Q3 | – | Sell |
-774,082
| Closed | -$56.3M | – | 3507 |
|
|
2015
Q2 | $56.3M | Buy |
774,082
+759,451
| +5,191% | +$55.3M | 0.11% | 227 |
|
|
2015
Q1 | $1.05M | Sell |
14,631
-26,949
| -65% | -$1.92M | ﹤0.01% | 2116 |
|
|
2014
Q4 | $2.66M | Buy |
+41,580
| New | +$2.66M | 0.01% | 1623 |
|
|
2014
Q3 | – | Sell |
-510,318
| Closed | -$30.6M | – | 3147 |
|
|
2014
Q2 | $30.6M | Buy |
510,318
+260,895
| +105% | +$15.7M | 0.08% | 274 |
|
|
2014
Q1 | $15M | Buy |
249,423
+223,962
| +880% | +$13.4M | 0.04% | 523 |
|
|
2013
Q4 | $1.67M | Sell |
25,461
-18,268
| -42% | -$1.2M | 0.01% | 1554 |
|
|
2013
Q3 | $2.84M | Sell |
43,729
-120,445
| -73% | -$7.83M | 0.01% | 1177 |
|
|
2013
Q2 | $9.8M | Buy |
+164,174
| New | +$9.8M | 0.03% | 543 |
|