Rudius Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,060
| Closed | -$26M | – | 7 |
|
|
2024
Q3 | $26M | Hold |
97,060
| – | – | 5.2% | 3 |
|
|
2024
Q2 | $26.2M | Sell |
97,060
-5,900
| -6% | -$1.59M | 5.68% | 3 |
|
|
2024
Q1 | $24.3M | Buy |
102,960
+800
| +0.8% | +$189K | 5.4% | 4 |
|
|
2023
Q4 | $24.4M | Sell |
102,160
-1,515
| -1% | -$362K | 6.95% | 4 |
|
|
2023
Q3 | $24.5M | Sell |
103,675
-47,489
| -31% | -$11.2M | 13.37% | 2 |
|
|
2023
Q2 | $34.2M | Hold |
151,164
| – | – | 18.48% | 2 |
|
|
2023
Q1 | $29M | Hold |
151,164
| – | – | 17.81% | 2 |
|
|
2022
Q4 | $26.7M | Hold |
151,164
| – | – | 17.69% | 2 |
|
|
2022
Q3 | $25.8M | Hold |
151,164
| – | – | 19.36% | 2 |
|
|
2022
Q2 | $26.2M | Hold |
151,164
| – | – | 16.52% | 2 |
|
|
2022
Q1 | $32.4M | Hold |
151,164
| – | – | 14.36% | 3 |
|
|
2021
Q4 | $34.6M | Hold |
151,164
| – | – | 13.3% | 3 |
|
|
2021
Q3 | $30.3M | Buy |
151,164
+5,374
| +4% | +$1.08M | 12.84% | 3 |
|
|
2021
Q2 | $25.5M | Buy |
+145,790
| New | +$25.5M | 11.67% | 4 |
|