SAM
Sompo Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
2,560
| – | – | 0.14% | 101 |
|
|
2025
Q1 | $762K | Sell |
2,560
-170
| -6% | -$50.6K | 0.14% | 100 |
|
|
2024
Q4 | $752K | Buy |
2,730
+90
| +3% | +$24.8K | 0.13% | 102 |
|
|
2024
Q3 | $707K | Sell |
2,640
-690
| -21% | -$185K | 0.11% | 109 |
|
|
2024
Q2 | $898K | Sell |
3,330
-1,000
| -23% | -$270K | 0.15% | 89 |
|
|
2024
Q1 | $1.02M | Sell |
4,330
-320
| -7% | -$75.4K | 0.17% | 85 |
|
|
2023
Q4 | $1.11M | Sell |
4,650
-410
| -8% | -$97.9K | 0.2% | 80 |
|
|
2023
Q3 | $1.2M | Sell |
5,060
-50
| -1% | -$11.8K | 0.26% | 70 |
|
|
2023
Q2 | $1.16M | Sell |
5,110
-1,870
| -27% | -$423K | 0.22% | 75 |
|
|
2023
Q1 | $1.34M | Buy |
6,980
+1,130
| +19% | +$217K | 0.28% | 71 |
|
|
2022
Q4 | $1.03M | Sell |
5,850
-240
| -4% | -$42.3K | 0.24% | 85 |
|
|
2022
Q3 | $1.04M | Buy |
6,090
+3,200
| +111% | +$545K | 0.26% | 82 |
|
|
2022
Q2 | $500K | Buy |
+2,890
| New | +$500K | 0.13% | 112 |
|
|
2021
Q1 | – | Sell |
-4,490
| Closed | -$932K | – | 136 |
|
|
2020
Q4 | $932K | Buy |
4,490
+140
| +3% | +$29.1K | 0.2% | 103 |
|
|
2020
Q3 | $806K | Buy |
4,350
+450
| +12% | +$83.4K | 0.19% | 101 |
|
|
2020
Q2 | $664K | Buy |
3,900
+530
| +16% | +$90.2K | 0.17% | 108 |
|
|
2020
Q1 | $470K | Buy |
3,370
+70
| +2% | +$9.76K | 0.12% | 108 |
|
|
2019
Q4 | $493K | Buy |
3,300
+1,270
| +63% | +$190K | 0.12% | 101 |
|
|
2019
Q3 | $321K | Buy |
+2,030
| New | +$321K | 0.08% | 110 |
|