Natixis Investment Managers International’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-111,215
| Closed | -$26.6M | – | 235 |
|
2023
Q4 | $26.6M | Sell |
111,215
-9,450
| -8% | -$2.26M | 1.88% | 24 |
|
2023
Q3 | $28.5M | Buy |
120,665
+175
| +0.1% | +$41.3K | 2.2% | 21 |
|
2023
Q2 | $27.2M | Buy |
120,490
+25,215
| +26% | +$5.7M | 2.02% | 21 |
|
2023
Q1 | $18.3M | Buy |
+95,275
| New | +$18.3M | 1.38% | 29 |
|
2022
Q3 | – | Sell |
-5,838
| Closed | -$1.01M | – | 455 |
|
2022
Q2 | $1.01M | Buy |
+5,838
| New | +$1.01M | 0.02% | 221 |
|
2018
Q4 | – | Sell |
-9,153
| Closed | -$1.1M | – | 549 |
|
2018
Q3 | $1.1M | Sell |
9,153
-2,598
| -22% | -$313K | 0.05% | 318 |
|
2018
Q2 | $1.27M | Buy |
11,751
+10,788
| +1,120% | +$1.16M | 0.07% | 215 |
|
2018
Q1 | $100K | Buy |
+963
| New | +$100K | 0.01% | 413 |
|
2017
Q4 | – | Sell |
-5,847
| Closed | -$486K | – | 348 |
|
2017
Q3 | $486K | Sell |
5,847
-230
| -4% | -$19.1K | 0.04% | 265 |
|
2017
Q2 | $513K | Buy |
6,077
+2,888
| +91% | +$244K | 0.04% | 264 |
|
2017
Q1 | $259K | Hold |
3,189
| – | – | 0.02% | 293 |
|
2016
Q4 | $259K | Buy |
+3,189
| New | +$259K | 0.02% | 312 |
|