Nikko Asset Management Americas’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-211,975
| Closed | -$44M | – | 225 |
|
|
2020
Q4 | $44M | Buy |
211,975
+3,855
| +2% | +$800K | 0.25% | 81 |
|
|
2020
Q3 | $38.1M | Buy |
208,120
+34,773
| +20% | +$6.36M | 0.34% | 63 |
|
|
2020
Q2 | $28.9M | Sell |
173,347
-17,633
| -9% | -$2.94M | 0.38% | 55 |
|
|
2020
Q1 | $26.6M | Sell |
190,980
-20,581
| -10% | -$2.87M | 0.49% | 54 |
|
|
2019
Q4 | $31.6M | Sell |
211,561
-40,934
| -16% | -$6.11M | 0.5% | 56 |
|
|
2019
Q3 | $39.9M | Sell |
252,495
-167,654
| -40% | -$26.5M | 0.71% | 45 |
|
|
2019
Q2 | $61.5M | Sell |
420,149
-95,659
| -19% | -$14M | 1.21% | 26 |
|
|
2019
Q1 | $68.6M | Sell |
515,808
-108,608
| -17% | -$14.4M | 1.81% | 17 |
|
|
2018
Q4 | $68.1M | Buy |
624,416
+231,768
| +59% | +$25.3M | 2.35% | 14 |
|
|
2018
Q3 | $47.6M | Buy |
392,648
+127,813
| +48% | +$15.5M | 1.32% | 23 |
|
|
2018
Q2 | $28.5M | Buy |
264,835
+6,384
| +2% | +$687K | 0.85% | 35 |
|
|
2018
Q1 | $26.9M | Buy |
258,451
+161,751
| +167% | +$16.8M | 0.96% | 34 |
|
|
2017
Q4 | $9.28M | Buy |
+96,700
| New | +$9.28M | 0.24% | 92 |
|
|
2017
Q3 | – | Sell |
-77,200
| Closed | -$6.51M | – | 364 |
|
|
2017
Q2 | $6.51M | Buy |
77,200
+70,700
| +1,088% | +$5.96M | 0.39% | 86 |
|
|
2017
Q1 | $527K | Buy |
6,500
+3,200
| +97% | +$259K | 0.04% | 166 |
|
|
2016
Q4 | $268K | Buy |
+3,300
| New | +$268K | 0.02% | 218 |
|