NEAM
New England Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Hold |
29,000
| – | – | 1.41% | 14 |
|
|
2025
Q1 | $8.63M | Hold |
29,000
| – | – | 1.4% | 16 |
|
|
2024
Q4 | $7.99M | Hold |
29,000
| – | – | 1.36% | 15 |
|
|
2024
Q3 | $7.77M | Hold |
29,000
| – | – | 1.21% | 28 |
|
|
2024
Q2 | $7.82M | Hold |
29,000
| – | – | 1.3% | 21 |
|
|
2024
Q1 | $6.84M | Hold |
29,000
| – | – | 1.06% | 30 |
|
|
2023
Q4 | $6.93M | Hold |
29,000
| – | – | 1.12% | 32 |
|
|
2023
Q3 | $6.85M | Hold |
29,000
| – | – | 1.12% | 30 |
|
|
2023
Q2 | $6.55M | Hold |
29,000
| – | – | 0.95% | 34 |
|
|
2023
Q1 | $5.56M | Hold |
29,000
| – | – | 0.83% | 44 |
|
|
2022
Q4 | $5.12M | Hold |
29,000
| – | – | 0.09% | 48 |
|
|
2022
Q3 | $4.95M | Hold |
29,000
| – | – | 0.08% | 47 |
|
|
2022
Q2 | $5.02M | Hold |
29,000
| – | – | 0.08% | 48 |
|
|
2022
Q1 | $6.22M | Hold |
29,000
| – | – | 0.1% | 41 |
|
|
2021
Q4 | $6.63M | Hold |
29,000
| – | – | 0.1% | 35 |
|
|
2021
Q3 | $5.81M | Hold |
29,000
| – | – | 0.1% | 34 |
|
|
2021
Q2 | $5.07M | Hold |
29,000
| – | – | 0.09% | 40 |
|
|
2021
Q1 | $5.12M | Hold |
29,000
| – | – | 0.1% | 39 |
|
|
2020
Q4 | $6.02M | Hold |
29,000
| – | – | 0.12% | 29 |
|
|
2020
Q3 | $5.37M | Hold |
29,000
| – | – | 0.13% | 31 |
|
|
2020
Q2 | $4.94M | Hold |
29,000
| – | – | 0.12% | 31 |
|
|
2020
Q1 | $4.04M | Hold |
29,000
| – | – | 0.1% | 37 |
|
|
2019
Q4 | $4.33M | Hold |
29,000
| – | – | 0.07% | 42 |
|
|
2019
Q3 | $4.59M | Hold |
29,000
| – | – | 0.08% | 39 |
|
|
2019
Q2 | $4.25M | Hold |
29,000
| – | – | 0.08% | 41 |
|
|
2019
Q1 | $3.86M | Sell |
29,000
-241,695
| -89% | -$32.1M | 0.07% | 47 |
|
|
2018
Q4 | $29.5M | Sell |
270,695
-758,630
| -74% | -$82.7M | 0.62% | 12 |
|
|
2018
Q3 | $124M | Sell |
1,029,325
-1,779,811
| -63% | -$215M | 2.12% | 8 |
|
|
2018
Q2 | $302M | Sell |
2,809,136
-173,914
| -6% | -$18.7M | 5.46% | 6 |
|
|
2018
Q1 | $310M | Hold |
2,983,050
| – | – | 5.78% | 6 |
|
|
2017
Q4 | $286M | Hold |
2,983,050
| – | – | 5.99% | 5 |
|
|
2017
Q3 | $248M | Hold |
2,983,050
| – | – | 5.63% | 5 |
|
|
2017
Q2 | $252M | Hold |
2,983,050
| – | – | 8.03% | 3 |
|
|
2017
Q1 | $242M | Hold |
2,983,050
| – | – | 3.99% | 5 |
|
|
2016
Q4 | $242M | Hold |
2,983,050
| – | – | 6.68% | 4 |
|
|
2016
Q3 | $242M | Hold |
2,983,050
| – | – | 8.94% | 3 |
|
|
2016
Q2 | $242M | Hold |
2,983,050
| – | – | 8.7% | 3 |
|
|
2016
Q1 | $238M | Hold |
2,983,050
| – | – | 7.37% | 4 |
|
|
2015
Q4 | $229M | Hold |
2,983,050
| – | – | 5.73% | 5 |
|
|
2015
Q3 | $220M | Hold |
2,983,050
| – | – | 5.57% | 5 |
|
|
2015
Q2 | $217M | Hold |
2,983,050
| – | – | 5.37% | 5 |
|
|
2015
Q1 | $213M | Hold |
2,983,050
| – | – | 5.22% | 5 |
|
|
2014
Q4 | $191M | Hold |
2,983,050
| – | – | 4.7% | 5 |
|
|
2014
Q3 | $182M | Hold |
2,983,050
| – | – | 4.4% | 5 |
|
|
2014
Q2 | $179M | Sell |
2,983,050
-18,150
| -0.6% | -$1.09M | 4.26% | 5 |
|
|
2014
Q1 | $180M | Hold |
3,001,200
| – | – | 4.52% | 5 |
|
|
2013
Q4 | $197M | Sell |
3,001,200
-2,000
| -0.1% | -$131K | 5.13% | 5 |
|
|
2013
Q3 | $195M | Hold |
3,003,200
| – | – | 5.7% | 5 |
|
|
2013
Q2 | $179M | Buy |
+3,003,200
| New | +$179M | 5.38% | 5 |
|