NN Investment Partners Holdings’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $42.7M | Sell |
198,918
-34,310
| -15% | -$7.36M | 0.23% | 85 |
|
2021
Q4 | $53.3M | Sell |
233,228
-53,263
| -19% | -$12.2M | 0.27% | 68 |
|
2021
Q3 | $57.4M | Sell |
286,491
-17,994
| -6% | -$3.6M | 0.32% | 61 |
|
2021
Q2 | $53.2M | Buy |
304,485
+7,096
| +2% | +$1.24M | 0.28% | 65 |
|
2021
Q1 | $52.5M | Sell |
297,389
-8,194
| -3% | -$1.45M | 0.31% | 61 |
|
2020
Q4 | $63.4M | Buy |
305,583
+7,729
| +3% | +$1.6M | 0.39% | 54 |
|
2020
Q3 | $55.2M | Buy |
297,854
+168,711
| +131% | +$31.3M | 0.36% | 55 |
|
2020
Q2 | $22M | Sell |
129,143
-4,707
| -4% | -$801K | 0.15% | 123 |
|
2020
Q1 | $18.7M | Sell |
133,850
-11,203
| -8% | -$1.56M | 0.15% | 127 |
|
2019
Q4 | $21.7M | Buy |
145,053
+31,603
| +28% | +$4.72M | 0.15% | 146 |
|
2019
Q3 | $17.9M | Buy |
113,450
+76,344
| +206% | +$12.1M | 0.14% | 155 |
|
2019
Q2 | $5.43M | Buy |
37,106
+1,694
| +5% | +$248K | 0.04% | 311 |
|
2019
Q1 | $4.71M | Buy |
+35,412
| New | +$4.71M | 0.04% | 343 |
|
2018
Q1 | – | Sell |
-3,674
| Closed | -$353K | – | 659 |
|
2017
Q4 | $353K | Sell |
3,674
-137,329
| -97% | -$13.2M | ﹤0.01% | 585 |
|
2017
Q3 | $11.7M | Buy |
141,003
+139,912
| +12,824% | +$11.6M | 0.07% | 222 |
|
2017
Q2 | $92K | Hold |
1,091
| – | – | ﹤0.01% | 793 |
|
2017
Q1 | $89K | Hold |
1,091
| – | – | ﹤0.01% | 705 |
|
2016
Q4 | $89K | Hold |
1,091
| – | – | ﹤0.01% | 751 |
|
2016
Q3 | $89K | Hold |
1,091
| – | – | ﹤0.01% | 730 |
|
2016
Q2 | $88K | Buy |
1,091
+200
| +22% | +$16.1K | ﹤0.01% | 706 |
|
2016
Q1 | $71K | Buy |
+891
| New | +$71K | ﹤0.01% | 732 |
|