Quantbot Technologies’s Verisk Analytics VRSK Stock Holding History

Quantbot Technologies’s Portfolio VRSK Stock Details VRSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Buy	+1,691	New	+$527K	0.01%	993
2024 Q2	–	Sell	-20,619	Closed	-$4.86M	–	1948
2024 Q1	$4.86M	Buy	20,619 +14,071	+215%	+$3.32M	0.27%	73
2023 Q4	$1.56M	Sell	6,548 -6,117	-48%	-$1.46M	0.09%	356
2023 Q3	$2.99M	Buy	12,665 +1,540	+14%	+$364K	0.2%	128
2023 Q2	$2.51M	Buy	+11,125	New	+$2.51M	0.16%	178
2023 Q1	–	Sell	-444	Closed	-$78.3K	–	2113
2022 Q4	$78.3K	Buy	+444	New	+$78.3K	0.01%	1205
2022 Q1	–	Sell	-9,007	Closed	-$2.06M	–	2080
2021 Q4	$2.06M	Buy	+9,007	New	+$2.06M	0.17%	175
2021 Q3	–	Sell	-23,569	Closed	-$4.12M	–	1940
2021 Q2	$4.12M	Buy	23,569 +8,097	+52%	+$1.41M	0.32%	68
2021 Q1	$2.73M	Buy	+15,472	New	+$2.73M	0.26%	98
2020 Q4	–	Sell	-6,330	Closed	-$1.17M	–	1711
2020 Q3	$1.17M	Sell	6,330 -689	-10%	-$128K	0.13%	196
2020 Q2	$1.19M	Buy	+7,019	New	+$1.19M	0.16%	162
2020 Q1	–	Sell	-3,237	Closed	-$483K	–	1423
2019 Q4	$483K	Buy	+3,237	New	+$483K	0.05%	416
2019 Q3	–	Sell	-27,793	Closed	-$4.07M	–	1597
2019 Q2	$4.07M	Buy	+27,793	New	+$4.07M	0.41%	66
2019 Q1	–	Sell	-5,913	Closed	-$644K	–	1315
2018 Q4	$644K	Buy	+5,913	New	+$644K	0.06%	377
2018 Q1	–	Sell	-806	Closed	-$77K	–	1542
2017 Q4	$77K	Buy	+806	New	+$77K	0.01%	896
2017 Q2	–	Sell	-5,298	Closed	-$429K	–	1407
2017 Q1	$429K	Sell	5,298 -8,637	-62%	-$699K	0.05%	447
2016 Q4	$1.13M	Buy	+13,935	New	+$1.13M	0.13%	186
2015 Q3	–	Sell	-10,518	Closed	-$765K	–	1442
2015 Q2	$765K	Buy	10,518 +7,339	+231%	+$534K	0.14%	166
2015 Q1	$226K	Buy	+3,179	New	+$226K	0.06%	388
2014 Q4	–	Sell	-4,813	Closed	-$293K	–	1423
2014 Q3	$293K	Sell	4,813 -7,989	-62%	-$486K	0.04%	554
2014 Q2	$768K	Sell	12,802 -7,770	-38%	-$466K	0.12%	249
2014 Q1	$1.23M	Buy	+20,572	New	+$1.23M	0.29%	93