Pecaut & Co’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-650
| Closed | -$202K | – | 86 |
|
|
2025
Q2 | $202K | Buy |
+650
| New | +$197K | 0.07% | 81 |
|
|
2022
Q2 | – | Sell |
-6,010
| Closed | -$1.29M | – | 109 |
|
|
2022
Q1 | $1.29M | Hold |
6,010
| – | – | 0.63% | 34 |
|
|
2021
Q4 | $1.38M | Hold |
6,010
| – | – | 0.7% | 33 |
|
|
2021
Q3 | $1.2M | Hold |
6,010
| – | – | 0.72% | 31 |
|
|
2021
Q2 | $1.05M | Hold |
6,010
| – | – | 0.68% | 27 |
|
|
2021
Q1 | $1.06M | Sell |
6,010
-500
| -8% | -$91.6K | 0.77% | 24 |
|
|
2020
Q4 | $1.35M | Hold |
6,510
| – | – | 1.02% | 23 |
|
|
2020
Q3 | $1.21M | Hold |
6,510
| – | – | 0.91% | 23 |
|
|
2020
Q2 | $1.11M | Hold |
6,510
| – | – | 0.87% | 23 |
|
|
2020
Q1 | $907K | Sell |
6,510
-90
| -1% | -$14.1K | 0.82% | 24 |
|
|
2019
Q4 | $986K | Sell |
6,600
-250
| -4% | -$37K | 0.63% | 30 |
|
|
2019
Q3 | $1.08M | Sell |
6,850
-850
| -11% | -$132K | 0.75% | 27 |
|
|
2019
Q2 | $1.13M | Sell |
7,700
-250
| -3% | -$35.3K | 0.77% | 29 |
|
|
2019
Q1 | $1.06M | Hold |
7,950
| – | – | 0.73% | 28 |
|
|
2018
Q4 | $867K | Hold |
7,950
| – | – | 0.72% | 27 |
|
|
2018
Q3 | $958K | Sell |
7,950
-300
| -4% | -$34.9K | 0.66% | 29 |
|
|
2018
Q2 | $888K | Hold |
8,250
| – | – | 0.65% | 32 |
|
|
2018
Q1 | $858K | Hold |
8,250
| – | – | 0.65% | 32 |
|
|
2017
Q4 | $792K | Buy |
8,250
+1,000
| +14% | +$90.5K | 0.58% | 38 |
|
|
2017
Q3 | $603K | Hold |
7,250
| – | – | 0.49% | 37 |
|
|
2017
Q2 | $612K | Sell |
7,250
-700
| -9% | -$56.7K | 0.51% | 37 |
|
|
2017
Q1 | $645K | Sell |
7,950
-650
| -8% | -$53.4K | 0.58% | 37 |
|
|
2016
Q4 | $698K | Sell |
8,600
-275
| -3% | -$22.5K | 0.68% | 32 |
|
|
2016
Q3 | $721K | Hold |
8,875
| – | – | 0.77% | 32 |
|
|
2016
Q2 | $720K | Sell |
8,875
-425
| -5% | -$33.3K | 0.75% | 32 |
|
|
2016
Q1 | $743K | Hold |
9,300
| – | – | 0.75% | 34 |
|
|
2015
Q4 | $715K | Hold |
9,300
| – | – | 0.74% | 32 |
|
|
2015
Q3 | $687K | Hold |
9,300
| – | – | 0.71% | 33 |
|
|
2015
Q2 | $677K | Hold |
9,300
| – | – | 0.65% | 33 |
|
|
2015
Q1 | $664K | Sell |
9,300
-4,000
| -30% | -$270K | 0.65% | 30 |
|
|
2014
Q4 | $852K | Sell |
13,300
-1,500
| -10% | -$93.4K | 0.8% | 28 |
|
|
2014
Q3 | $901K | Sell |
14,800
-4,000
| -21% | -$250K | 0.89% | 25 |
|
|
2014
Q2 | $1.13M | Hold |
18,800
| – | – | 1.05% | 25 |
|
|
2014
Q1 | $1.13M | Hold |
18,800
| – | – | 1.11% | 27 |
|
|
2013
Q4 | $1.24M | Buy |
+18,800
| New | +$1.23M | 1.2% | 26 |
|
Other funds holding VRSK
