Parametric Portfolio Associates’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 | $123M | Buy |
573,530
+8,271
| +1% | +$1.78M | 0.06% | 290 |
|
|
2021
Q4 | $129M | Buy |
565,259
+31,139
| +6% | +$7.12M | 0.07% | 282 |
|
|
2021
Q3 | $107M | Buy |
534,120
+41,035
| +8% | +$8.22M | 0.06% | 305 |
|
|
2021
Q2 | $86.2M | Buy |
493,085
+15,992
| +3% | +$2.79M | 0.05% | 378 |
|
|
2021
Q1 | $84.3M | Sell |
477,093
-4,469
| -0.9% | -$790K | 0.05% | 372 |
|
|
2020
Q4 | $100M | Buy |
481,562
+5,194
| +1% | +$1.08M | 0.06% | 282 |
|
|
2020
Q3 | $88.3M | Buy |
476,368
+9,720
| +2% | +$1.8M | 0.06% | 269 |
|
|
2020
Q2 | $79.4M | Buy |
466,648
+42,343
| +10% | +$7.21M | 0.06% | 278 |
|
|
2020
Q1 | $59.1M | Buy |
424,305
+44,244
| +12% | +$6.17M | 0.05% | 307 |
|
|
2019
Q4 | $56.8M | Buy |
380,061
+17,710
| +5% | +$2.64M | 0.04% | 417 |
|
|
2019
Q3 | $57.3M | Buy |
362,351
+5,193
| +1% | +$821K | 0.05% | 372 |
|
|
2019
Q2 | $52.3M | Buy |
357,158
+11,762
| +3% | +$1.72M | 0.04% | 403 |
|
|
2019
Q1 | $45.9M | Buy |
345,396
+18,203
| +6% | +$2.42M | 0.04% | 430 |
|
|
2018
Q4 | $35.7M | Buy |
327,193
+25,223
| +8% | +$2.75M | 0.04% | 471 |
|
|
2018
Q3 | $36.4M | Buy |
301,970
+14,963
| +5% | +$1.8M | 0.03% | 517 |
|
|
2018
Q2 | $30.9M | Buy |
287,007
+16,706
| +6% | +$1.8M | 0.03% | 572 |
|
|
2018
Q1 | $28.1M | Buy |
270,301
+7,858
| +3% | +$817K | 0.03% | 625 |
|
|
2017
Q4 | $25.2M | Buy |
262,443
+2,915
| +1% | +$280K | 0.03% | 659 |
|
|
2017
Q3 | $21.6M | Buy |
259,528
+25,263
| +11% | +$2.1M | 0.02% | 698 |
|
|
2017
Q2 | $19.8M | Buy |
234,265
+26,491
| +13% | +$2.24M | 0.02% | 676 |
|
|
2017
Q1 | $16.9M | Sell |
207,774
-7,589
| -4% | -$616K | 0.03% | 734 |
|
|
2016
Q4 | $17.5M | Buy |
215,363
+13,335
| +7% | +$1.08M | 0.02% | 660 |
|
|
2016
Q3 | $16.4M | Buy |
202,028
+12,020
| +6% | +$977K | 0.02% | 649 |
|
|
2016
Q2 | $15.4M | Buy |
190,008
+7,589
| +4% | +$615K | 0.02% | 653 |
|
|
2016
Q1 | $14.6M | Buy |
182,419
+1,576
| +0.9% | +$126K | 0.02% | 696 |
|
|
2015
Q4 | $13.9M | Buy |
180,843
+14,463
| +9% | +$1.11M | 0.02% | 673 |
|
|
2015
Q3 | $12.3M | Buy |
166,380
+10,241
| +7% | +$757K | 0.02% | 664 |
|
|
2015
Q2 | $11.4M | Buy |
156,139
+12,079
| +8% | +$879K | 0.02% | 736 |
|
|
2015
Q1 | $10.3M | Buy |
144,060
+15,633
| +12% | +$1.12M | 0.02% | 783 |
|
|
2014
Q4 | $8.23M | Buy |
128,427
+1,935
| +2% | +$124K | 0.02% | 865 |
|
|
2014
Q3 | $7.7M | Buy |
126,492
+10,192
| +9% | +$621K | 0.02% | 872 |
|
|
2014
Q2 | $6.98M | Buy |
116,300
+2,156
| +2% | +$129K | 0.02% | 963 |
|
|
2014
Q1 | $6.84M | Buy |
114,144
+512
| +0.5% | +$30.7K | 0.02% | 928 |
|
|
2013
Q4 | $7.47M | Sell |
113,632
-3,511
| -3% | -$231K | 0.02% | 857 |
|
|
2013
Q3 | $7.61M | Buy |
117,143
+5,676
| +5% | +$369K | 0.02% | 807 |
|
|
2013
Q2 | $6.66M | Buy |
+111,467
| New | +$6.66M | 0.02% | 816 |
|