Pegasus Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $295K | Sell |
1,101
-588
| -35% | -$158K | 0.03% | 139 |
|
|
2024
Q2 | $455K | Sell |
1,689
-1,339
| -44% | -$361K | 0.05% | 98 |
|
|
2024
Q1 | $714K | Sell |
3,028
-286
| -9% | -$67.4K | 0.08% | 80 |
|
|
2023
Q4 | $792K | Sell |
3,314
-462
| -12% | -$110K | 0.09% | 69 |
|
|
2023
Q3 | $892K | Buy |
3,776
+95
| +3% | +$22.4K | 0.13% | 66 |
|
|
2023
Q2 | $832K | Buy |
3,681
+89
| +2% | +$20.1K | 0.12% | 67 |
|
|
2023
Q1 | $689K | Buy |
3,592
+69
| +2% | +$13.2K | 0.11% | 71 |
|
|
2022
Q4 | $622K | Buy |
3,523
+76
| +2% | +$13.4K | 0.1% | 71 |
|
|
2022
Q3 | $588K | Buy |
3,447
+94
| +3% | +$16K | 0.12% | 76 |
|
|
2022
Q2 | $580K | Buy |
3,353
+550
| +20% | +$95.1K | 0.12% | 77 |
|
|
2022
Q1 | $602K | Buy |
2,803
+50
| +2% | +$10.7K | 0.11% | 74 |
|
|
2021
Q4 | $630K | Sell |
2,753
-370
| -12% | -$84.7K | 0.11% | 70 |
|
|
2021
Q3 | $625K | Sell |
3,123
-207
| -6% | -$41.4K | 0.11% | 83 |
|
|
2021
Q2 | $582K | Sell |
3,330
-609
| -15% | -$106K | 0.11% | 96 |
|
|
2021
Q1 | $696K | Buy |
+3,939
| New | +$696K | 0.15% | 94 |
|