Shell Asset Management’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 | $1.85M | Buy |
5,944
+2,453
| +70% | +$764K | 0.06% | 278 |
|
2025
Q1 | $1.04M | Hold |
3,491
| – | – | 0.05% | 292 |
|
2024
Q4 | $962K | Sell |
3,491
-147
| -4% | -$40.5K | 0.04% | 321 |
|
2024
Q3 | $975K | Buy |
+3,638
| New | +$975K | 0.04% | 311 |
|
2024
Q1 | $981K | Sell |
3,638
-1,965
| -35% | -$530K | 0.04% | 297 |
|
2023
Q4 | $1.34M | Buy |
5,603
+4,132
| +281% | +$987K | 0.06% | 281 |
|
2023
Q3 | $348K | Buy |
1,471
+82
| +6% | +$19.4K | 0.01% | 707 |
|
2023
Q2 | $314K | Sell |
1,389
-532
| -28% | -$120K | 0.01% | 769 |
|
2023
Q1 | $369K | Hold |
1,921
| – | – | 0.02% | 691 |
|
2022
Q4 | $339K | Sell |
1,921
-123
| -6% | -$21.7K | 0.01% | 719 |
|
2022
Q3 | $349K | Hold |
2,044
| – | – | 0.01% | 754 |
|
2022
Q2 | $354K | Sell |
2,044
-2,279
| -53% | -$395K | 0.01% | 895 |
|
2022
Q1 | $928K | Hold |
4,323
| – | – | 0.02% | 521 |
|
2021
Q4 | $989K | Sell |
4,323
-5,131
| -54% | -$1.17M | 0.02% | 563 |
|
2021
Q3 | $1.89M | Sell |
9,454
-2,742
| -22% | -$549K | 0.04% | 342 |
|
2021
Q2 | $2.13M | Sell |
12,196
-1,138
| -9% | -$199K | 0.04% | 344 |
|
2021
Q1 | $2.36M | Sell |
13,334
-3,593
| -21% | -$635K | 0.05% | 325 |
|
2020
Q4 | $3.51M | Sell |
16,927
-1,153
| -6% | -$239K | 0.07% | 289 |
|
2020
Q3 | $3.35M | Sell |
18,080
-1,165
| -6% | -$216K | 0.08% | 246 |
|
2020
Q2 | $3.28M | Buy |
19,245
+12,701
| +194% | +$2.16M | 0.08% | 243 |
|
2020
Q1 | $912K | Sell |
6,544
-555
| -8% | -$77.3K | 0.03% | 460 |
|
2019
Q4 | $1.06M | Sell |
7,099
-3,615
| -34% | -$540K | 0.02% | 532 |
|
2019
Q3 | $1.69M | Sell |
10,714
-1,467
| -12% | -$232K | 0.04% | 380 |
|
2019
Q2 | $1.78M | Sell |
12,181
-646
| -5% | -$94.6K | 0.04% | 380 |
|
2019
Q1 | $1.71M | Sell |
12,827
-530
| -4% | -$70.5K | 0.04% | 373 |
|
2018
Q4 | $1.46M | Sell |
13,357
-1,309
| -9% | -$143K | 0.04% | 393 |
|
2018
Q3 | $1.77M | Sell |
14,666
-2,160
| -13% | -$260K | 0.03% | 422 |
|
2018
Q2 | $1.81M | Buy |
16,826
+365
| +2% | +$39.3K | 0.04% | 425 |
|
2018
Q1 | $1.71M | Buy |
16,461
+1,314
| +9% | +$137K | 0.03% | 435 |
|
2017
Q4 | $1.45M | Buy |
15,147
+3,287
| +28% | +$316K | 0.03% | 491 |
|
2017
Q3 | $987K | Sell |
11,860
-5,175
| -30% | -$431K | 0.02% | 619 |
|
2017
Q2 | $1.44M | Buy |
17,035
+693
| +4% | +$58.5K | 0.03% | 487 |
|
2017
Q1 | $1.33M | Buy |
16,342
+92
| +0.6% | +$7.47K | 0.03% | 500 |
|
2016
Q4 | $1.32M | Sell |
16,250
-8,303
| -34% | -$674K | 0.03% | 537 |
|
2016
Q3 | $2M | Sell |
24,553
-1,392
| -5% | -$113K | 0.04% | 415 |
|
2016
Q2 | $2.1M | Buy |
25,945
+5,525
| +27% | +$448K | 0.05% | 368 |
|
2016
Q1 | $1.63M | Sell |
20,420
-8,617
| -30% | -$689K | 0.04% | 429 |
|
2015
Q4 | $2.23M | Sell |
29,037
-118,258
| -80% | -$9.09M | 0.05% | 352 |
|
2015
Q3 | $8.97M | Buy |
147,295
+107,570
| +271% | +$6.55M | 0.14% | 142 |
|
2015
Q2 | $2.89M | Sell |
39,725
-60,571
| -60% | -$4.41M | 0.06% | 324 |
|
2015
Q1 | $7.16M | Sell |
100,296
-26,990
| -21% | -$1.93M | 0.12% | 174 |
|
2014
Q4 | $8.15M | Sell |
127,286
-20,009
| -14% | -$1.28M | 0.13% | 173 |
|
2014
Q3 | $8.97M | Buy |
147,295
+2,308
| +2% | +$141K | 0.14% | 148 |
|
2014
Q2 | $8.7M | Sell |
144,987
-64,930
| -31% | -$3.9M | 0.13% | 156 |
|
2014
Q1 | $12.6M | Buy |
209,917
+8,128
| +4% | +$487K | 0.21% | 102 |
|
2013
Q4 | $13.3M | Sell |
201,789
-2,562
| -1% | -$168K | 0.23% | 90 |
|
2013
Q3 | $13.3M | Sell |
204,351
-312
| -0.2% | -$20.3K | 0.24% | 89 |
|
2013
Q2 | $12.2M | Buy |
+204,663
| New | +$12.2M | 0.23% | 97 |
|