NEOS Investment 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
$10.4M Buy
33,371
+13,182
+65% +$4.11M 0.13% 148
2025
Q1
$6.01M Buy
20,189
+5,073
+34% +$1.51M 0.11% 173
2024
Q4
$4.16M Buy
15,116
+2,481
+20% +$683K 0.1% 188
2024
Q3
$3.39M Buy
12,635
+1,893
+18% +$507K 0.1% 177
2024
Q2
$2.9M Buy
10,742
+2,981
+38% +$804K 0.12% 159
2024
Q1
$1.83M Buy
7,761
+931
+14% +$219K 0.11% 174
2023
Q4
$1.63M Buy
6,830
+336
+5% +$80.3K 0.15% 133
2023
Q3
$1.53M Buy
+6,494
New +$1.53M 0.2% 112