Ray Dalio’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,890
| Closed | -$12.2M | – | 733 |
|
|
2025
Q1 | $12.2M | Buy |
+40,890
| New | +$12.2M | 0.06% | 236 |
|
|
2024
Q4 | – | Sell |
-2,905
| Closed | -$778K | – | 836 |
|
|
2024
Q3 | $778K | Sell |
2,905
-12,929
| -82% | -$3.46M | ﹤0.01% | 630 |
|
|
2024
Q2 | $4.27M | Buy |
15,834
+6,224
| +65% | +$1.68M | 0.02% | 385 |
|
|
2024
Q1 | $2.27M | Sell |
9,610
-16,547
| -63% | -$3.9M | 0.01% | 476 |
|
|
2023
Q4 | $6.25M | Buy |
26,157
+24,124
| +1,187% | +$5.76M | 0.04% | 333 |
|
|
2023
Q3 | $480K | Buy |
+2,033
| New | +$480K | ﹤0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-73,095
| Closed | -$14M | – | 772 |
|
|
2023
Q1 | $14M | Buy |
73,095
+4,167
| +6% | +$799K | 0.09% | 172 |
|
|
2022
Q4 | $12.2M | Buy |
68,928
+4,493
| +7% | +$793K | 0.07% | 218 |
|
|
2022
Q3 | $11M | Buy |
64,435
+15,354
| +31% | +$2.62M | 0.06% | 241 |
|
|
2022
Q2 | $8.5M | Buy |
49,081
+10,750
| +28% | +$1.86M | 0.04% | 366 |
|
|
2022
Q1 | $8.23M | Buy |
38,331
+18,167
| +90% | +$3.9M | 0.03% | 337 |
|
|
2021
Q4 | $4.61M | Buy |
20,164
+14,969
| +288% | +$3.42M | 0.03% | 317 |
|
|
2021
Q3 | $1.04M | Buy |
+5,195
| New | +$1.04M | 0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-4,181
| Closed | -$456K | – | 507 |
|
|
2018
Q4 | $456K | Buy |
+4,181
| New | +$456K | ﹤0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-5,048
| Closed | -$543K | – | 486 |
|
|
2018
Q2 | $543K | Buy |
5,048
+1,899
| +60% | +$204K | 0.01% | 354 |
|
|
2018
Q1 | $327K | Buy |
+3,149
| New | +$327K | ﹤0.01% | 424 |
|
|
2017
Q3 | – | Sell |
-2,872
| Closed | -$242K | – | 395 |
|
|
2017
Q2 | $242K | Buy |
+2,872
| New | +$242K | ﹤0.01% | 317 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$252K | – | 352 |
|
|
2016
Q3 | $252K | Sell |
3,100
-600
| -16% | -$48.8K | ﹤0.01% | 285 |
|
|
2016
Q2 | $300K | Buy |
+3,700
| New | +$300K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-10,285
| Closed | -$760K | – | 418 |
|
|
2015
Q3 | $760K | Buy |
+10,285
| New | +$760K | 0.01% | 263 |
|
|
2015
Q2 | – | Sell |
-3,185
| Closed | -$227K | – | 400 |
|
|
2015
Q1 | $227K | Buy |
+3,185
| New | +$227K | ﹤0.01% | 302 |
|
|
2014
Q4 | – | Sell |
-12,485
| Closed | -$760K | – | 423 |
|
|
2014
Q3 | $760K | Sell |
12,485
-4,500
| -26% | -$274K | 0.01% | 244 |
|
|
2014
Q2 | $1.02M | Buy |
+16,985
| New | +$1.02M | 0.01% | 229 |
|