Putnam Investments’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,760
| Closed | -$27.2M | – | 1212 |
|
|
2023
Q1 | $27.2M | Buy |
+141,760
| New | +$27.2M | 0.04% | 182 |
|
|
2020
Q3 | – | Sell |
-53,052
| Closed | -$9.03M | – | 908 |
|
|
2020
Q2 | $9.03M | Sell |
53,052
-25,794
| -33% | -$4.39M | 0.02% | 349 |
|
|
2020
Q1 | $11M | Sell |
78,846
-1,443
| -2% | -$201K | 0.03% | 299 |
|
|
2019
Q4 | $12M | Sell |
80,289
-686
| -0.8% | -$102K | 0.02% | 333 |
|
|
2019
Q3 | $12.8M | Buy |
80,975
+79,585
| +5,726% | +$12.6M | 0.03% | 320 |
|
|
2019
Q2 | $204K | Buy |
+1,390
| New | +$204K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$249K | – | 1100 |
|
|
2018
Q3 | $249K | Sell |
2,068
-55
| -3% | -$6.62K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $229K | Sell |
2,123
-242
| -10% | -$26.1K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $246K | Hold |
2,365
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $227K | Sell |
2,365
-500
| -17% | -$48K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $238K | Sell |
2,865
-200
| -7% | -$16.6K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $259K | Sell |
3,065
-133
| -4% | -$11.2K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $259K | Sell |
3,198
-100
| -3% | -$8.1K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $268K | Sell |
3,298
-300
| -8% | -$24.4K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $292K | Buy |
3,598
+200
| +6% | +$16.2K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $276K | Hold |
3,398
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $272K | Sell |
3,398
-97,098
| -97% | -$7.77M | ﹤0.01% | 1325 |
|
|
2015
Q4 | $7.73M | Buy |
100,496
+8,573
| +9% | +$659K | 0.02% | 533 |
|
|
2015
Q3 | $6.79M | Buy |
+91,923
| New | +$6.79M | 0.02% | 562 |
|
|
2014
Q3 | – | Sell |
-60,824
| Closed | -$3.65M | – | 1536 |
|
|
2014
Q2 | $3.65M | Buy |
60,824
+213
| +0.4% | +$12.8K | 0.01% | 876 |
|
|
2014
Q1 | $3.64M | Sell |
60,611
-5,752
| -9% | -$345K | 0.01% | 880 |
|
|
2013
Q4 | $4.36M | Buy |
66,363
+18,474
| +39% | +$1.21M | 0.01% | 801 |
|
|
2013
Q3 | $3.11M | Sell |
47,889
-2,028
| -4% | -$132K | 0.01% | 916 |
|
|
2013
Q2 | $2.98M | Buy |
+49,917
| New | +$2.98M | 0.01% | 914 |
|