Paradigm Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-550
| Closed | -$130K | – | 577 |
|
|
2024
Q1 | $130K | Sell |
550
-150
| -21% | -$35.4K | 0.03% | 329 |
|
|
2023
Q4 | $167K | Hold |
700
| – | – | 0.04% | 322 |
|
|
2023
Q3 | $165K | Hold |
700
| – | – | 0.05% | 315 |
|
|
2023
Q2 | $158K | Sell |
700
-300
| -30% | -$67.8K | 0.04% | 318 |
|
|
2023
Q1 | $192K | Hold |
1,000
| – | – | 0.05% | 282 |
|
|
2022
Q4 | $176K | Hold |
1,000
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $171K | Sell |
1,000
-100
| -9% | -$17.1K | 0.06% | 295 |
|
|
2022
Q2 | $190K | Buy |
+1,100
| New | +$190K | 0.06% | 296 |
|
|
2020
Q4 | – | Sell |
-5,250
| Closed | -$973K | – | 467 |
|
|
2020
Q3 | $973K | Hold |
5,250
| – | – | 0.3% | 116 |
|
|
2020
Q2 | $894K | Buy |
5,250
+4,600
| +708% | +$783K | 0.28% | 138 |
|
|
2020
Q1 | $90.6K | Hold |
650
| – | – | 0.04% | 300 |
|
|
2019
Q4 | $97.1K | Hold |
650
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $103K | Hold |
650
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $95.2K | Buy |
650
+50
| +8% | +$7.32K | 0.03% | 329 |
|
|
2019
Q1 | $79.8K | Sell |
600
-900
| -60% | -$120K | 0.02% | 330 |
|
|
2018
Q4 | $164K | Buy |
1,500
+800
| +114% | +$87.2K | 0.05% | 285 |
|
|
2018
Q3 | $84.4K | Sell |
700
-1,000
| -59% | -$121K | 0.02% | 342 |
|
|
2018
Q2 | $183K | Hold |
1,700
| – | – | 0.05% | 273 |
|
|
2018
Q1 | $177K | Hold |
1,700
| – | – | 0.05% | 278 |
|
|
2017
Q4 | $163K | Sell |
1,700
-250
| -13% | -$24K | 0.04% | 282 |
|
|
2017
Q3 | $162K | Hold |
1,950
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $165K | Buy |
1,950
+100
| +5% | +$8.44K | 0.03% | 366 |
|
|
2017
Q1 | $150K | Buy |
+1,850
| New | +$150K | 0.03% | 436 |
|