Rathbones Group’s Verisk Analytics VRSK Stock Holding History

Rathbones Group’s Portfolio VRSK Stock Details VRSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.8M	Buy	137,338 +3,163	+2%	+$985K	0.18%	101
2025 Q1	$39.9M	Buy	134,175 +2,419	+2%	+$720K	0.19%	104
2024 Q4	$36.3M	Buy	131,756 +2,130	+2%	+$587K	0.18%	103
2024 Q3	$34.7M	Sell	129,626 -10,389	-7%	-$2.78M	0.18%	103
2024 Q2	$37.7M	Sell	140,015 -9,892	-7%	-$2.67M	0.21%	94
2024 Q1	$35.3M	Sell	149,907 -25,865	-15%	-$6.1M	0.2%	96
2023 Q4	$42M	Sell	175,772 -30,641	-15%	-$7.32M	0.27%	90
2023 Q3	$48.8M	Sell	206,413 -64,385	-24%	-$15.2M	0.35%	68
2023 Q2	$61.2M	Buy	270,798 +9,247	+4%	+$2.09M	0.57%	50
2023 Q1	$50.2M	Buy	261,551 +4,041	+2%	+$775K	0.51%	52
2022 Q4	$45.4M	Buy	257,510 +9,394	+4%	+$1.66M	0.51%	54
2022 Q3	$42.3M	Sell	248,116 -6,526	-3%	-$1.11M	0.52%	52
2022 Q2	$44.1M	Buy	254,642 +6,730	+3%	+$1.16M	0.51%	54
2022 Q1	$53.2M	Buy	247,912 +10,051	+4%	+$2.16M	0.54%	50
2021 Q4	$54.4M	Buy	237,861 +7,246	+3%	+$1.66M	0.53%	52
2021 Q3	$46.2M	Buy	230,615 +8,873	+4%	+$1.78M	0.5%	55
2021 Q2	$38.7M	Buy	221,742 +30,281	+16%	+$5.29M	0.43%	58
2021 Q1	$33.8M	Buy	191,461 +40,834	+27%	+$7.21M	0.43%	57
2020 Q4	$31.3M	Buy	150,627 +26,102	+21%	+$5.42M	0.44%	59
2020 Q3	$23.1M	Buy	124,525 +23,986	+24%	+$4.44M	0.39%	66
2020 Q2	$17.1M	Buy	100,539 +21,099	+27%	+$3.59M	0.35%	67
2020 Q1	$11.1M	Buy	79,440 +3,978	+5%	+$554K	0.32%	70
2019 Q4	$11.3M	Buy	75,462 +12,950	+21%	+$1.93M	0.3%	72
2019 Q3	$9.89M	Buy	62,512 +15,410	+33%	+$2.44M	0.28%	75
2019 Q2	$6.9M	Buy	47,102 +2,674	+6%	+$392K	0.22%	85
2019 Q1	$5.91M	Buy	44,428 +8,883	+25%	+$1.18M	0.19%	94
2018 Q4	$3.88M	Buy	35,545 +10,920	+44%	+$1.19M	0.15%	106
2018 Q3	$2.97M	Buy	24,625 +5,618	+30%	+$677K	0.1%	112
2018 Q2	$2.05M	Buy	19,007 +11,045	+139%	+$1.19M	0.08%	126
2018 Q1	$828K	Buy	+7,962	New	+$828K	0.03%	185