QIM
Quantitative Investment Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,926
| Closed | -$1.76M | – | 474 |
|
|
2025
Q1 | $1.76M | Buy |
+5,926
| New | +$1.76M | 0.16% | 126 |
|
|
2024
Q4 | – | Sell |
-2,502
| Closed | -$670K | – | 492 |
|
|
2024
Q3 | $670K | Sell |
2,502
-3,324
| -57% | -$890K | 0.07% | 209 |
|
|
2024
Q2 | $1.57M | Buy |
5,826
+1,221
| +27% | +$329K | 0.17% | 113 |
|
|
2024
Q1 | $1.09M | Sell |
4,605
-10,691
| -70% | -$2.52M | 0.06% | 162 |
|
|
2023
Q4 | $3.65M | Buy |
+15,296
| New | +$3.65M | 0.21% | 125 |
|
|
2023
Q2 | – | Sell |
-4,440
| Closed | -$851K | – | 368 |
|
|
2023
Q1 | $851K | Buy |
4,440
+2,943
| +197% | +$564K | 0.18% | 127 |
|
|
2022
Q4 | $264K | Sell |
1,497
-7,849
| -84% | -$1.38M | 0.05% | 190 |
|
|
2022
Q3 | $1.59M | Buy |
+9,346
| New | +$1.59M | 0.26% | 97 |
|
|
2021
Q3 | – | Sell |
-1,759
| Closed | -$307K | – | 573 |
|
|
2021
Q2 | $307K | Buy |
+1,759
| New | +$307K | 0.03% | 331 |
|
|
2021
Q1 | – | Sell |
-5,086
| Closed | -$1.06M | – | 680 |
|
|
2020
Q4 | $1.06M | Buy |
+5,086
| New | +$1.06M | 0.09% | 240 |
|
|
2020
Q2 | – | Sell |
-13,843
| Closed | -$1.93M | – | 698 |
|
|
2020
Q1 | $1.93M | Buy |
+13,843
| New | +$1.93M | 0.21% | 123 |
|
|
2018
Q3 | – | Sell |
-21,300
| Closed | -$2.29M | – | 892 |
|
|
2018
Q2 | $2.29M | Sell |
21,300
-3,500
| -14% | -$377K | 0.05% | 338 |
|
|
2018
Q1 | $2.58M | Buy |
+24,800
| New | +$2.58M | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-23,800
| Closed | -$1.93M | – | 918 |
|
|
2016
Q4 | $1.93M | Buy |
23,800
+14,500
| +156% | +$1.18M | 0.05% | 498 |
|
|
2016
Q3 | $755K | Sell |
9,300
-18,000
| -66% | -$1.46M | 0.02% | 484 |
|
|
2016
Q2 | $2.21M | Buy |
+27,300
| New | +$2.21M | 0.1% | 271 |
|
|
2016
Q1 | – | Sell |
-51,300
| Closed | -$3.94M | – | 951 |
|
|
2015
Q4 | $3.94M | Buy |
+51,300
| New | +$3.94M | 0.24% | 110 |
|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$1.45M | – | 707 |
|
|
2015
Q1 | $1.45M | Buy |
20,300
+12,200
| +151% | +$871K | 0.14% | 137 |
|
|
2014
Q4 | $518K | Buy |
8,100
+2,500
| +45% | +$160K | 0.08% | 255 |
|
|
2014
Q3 | $340K | Buy |
+5,600
| New | +$340K | 0.07% | 233 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$210K | – | 750 |
|
|
2013
Q4 | $210K | Sell |
3,200
-12,200
| -79% | -$801K | 0.02% | 508 |
|
|
2013
Q3 | $1M | Buy |
+15,400
| New | +$1M | 0.09% | 220 |
|