Siemens Fonds Invest’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Hold	1,967	–	–	0.02%	366
2025 Q4	$441K	Sell	1,967 -1,082	-35%	-$244K	0.02%	346
2025 Q3	$767K	Hold	3,049	–	–	0.04%	263
2025 Q2	$950K	Buy	3,049 +320	+12%	+$97K	0.06%	242
2025 Q1	$812K	Sell	2,729 -218	-7%	-$62.8K	0.06%	235
2024 Q4	$813K	Sell	2,947 -717	-20%	-$200K	0.05%	236
2024 Q3	$629K	Sell	3,664 -718	-16%	-$194K	0.05%	241
2024 Q2	$1.18M	Hold	4,382	–	–	0.09%	207
2024 Q1	$1.03M	Sell	4,382 -66	-1%	-$15.9K	0.08%	211
2023 Q4	$1.06M	Sell	4,448 -937	-17%	-$222K	0.09%	212
2023 Q3	$1.27M	Sell	5,385 -2,288	-30%	-$539K	0.13%	178
2023 Q2	$1.73M	Sell	7,673 -68	-0.9%	-$14.3K	0.17%	149
2023 Q1	$1.49M	Sell	7,741 -21	-0.3%	-$3.8K	0.16%	155
2022 Q4	$1.37M	Sell	7,762 -276	-3%	-$48.5K	0.14%	155
2022 Q3	$1.37M	Sell	8,038 -107	-1%	-$20K	0.16%	155
2022 Q2	$1.41M	Hold	8,145	–	–	0.15%	156
2022 Q1	$1.75M	Hold	8,145	–	–	0.14%	151
2021 Q4	$1.86M	Buy	8,145 +475	+6%	+$104K	0.12%	156
2021 Q3	$1.54M	Buy	+7,670	New	+$1.49M	0.1%	164