SRB Corp’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-174,575
| Closed | -$41.2M | – | 76 |
|
2024
Q1 | $41.2M | Sell |
174,575
-1,550
| -0.9% | -$365K | 2.28% | 19 |
|
2023
Q4 | $42.1M | Hold |
176,125
| – | – | 2.49% | 19 |
|
2023
Q3 | $41.6M | Hold |
176,125
| – | – | 2.52% | 12 |
|
2023
Q2 | $39.8M | Sell |
176,125
-2,084
| -1% | -$471K | 2.34% | 12 |
|
2023
Q1 | $34.2M | Sell |
178,209
-4,293
| -2% | -$824K | 2.15% | 12 |
|
2022
Q4 | $32.2M | Buy |
182,502
+2,577
| +1% | +$455K | 2.04% | 12 |
|
2022
Q3 | $30.7M | Hold |
179,925
| – | – | 2.14% | 12 |
|
2022
Q2 | $31.1M | Hold |
179,925
| – | – | 2.02% | 12 |
|
2022
Q1 | $38.6M | Sell |
179,925
-7,700
| -4% | -$1.65M | 2.15% | 12 |
|
2021
Q4 | $42.9M | Hold |
187,625
| – | – | 2.24% | 13 |
|
2021
Q3 | $37.6M | Hold |
187,625
| – | – | 2.26% | 11 |
|
2021
Q2 | $32.8M | Hold |
187,625
| – | – | 2.13% | 10 |
|
2021
Q1 | $33.2M | Sell |
187,625
-7,700
| -4% | -$1.36M | 2.26% | 9 |
|
2020
Q4 | $40.5M | Hold |
195,325
| – | – | 2.98% | 8 |
|
2020
Q3 | $36.2M | Hold |
195,325
| – | – | 3.03% | 7 |
|
2020
Q2 | $33.2M | Hold |
195,325
| – | – | 2.72% | 7 |
|
2020
Q1 | $27.2M | Sell |
195,325
-8,050
| -4% | -$1.12M | 2.53% | 7 |
|
2019
Q4 | $30.4M | Hold |
203,375
| – | – | 2.45% | 7 |
|
2019
Q3 | $32.2M | Hold |
203,375
| – | – | 2.83% | 8 |
|
2019
Q2 | $29.8M | Hold |
203,375
| – | – | 2.78% | 7 |
|
2019
Q1 | $27M | Sell |
203,375
-5,000
| -2% | -$665K | 2.54% | 7 |
|
2018
Q4 | $22.7M | Hold |
208,375
| – | – | 2.41% | 8 |
|
2018
Q3 | $25.1M | Hold |
208,375
| – | – | 2.5% | 7 |
|
2018
Q2 | $22.4M | Hold |
208,375
| – | – | 2.46% | 7 |
|
2018
Q1 | $21.7M | Sell |
208,375
-3,000
| -1% | -$312K | 2.74% | 6 |
|
2017
Q4 | $20.3M | Sell |
211,375
-5,300
| -2% | -$509K | 2.61% | 7 |
|
2017
Q3 | $18M | Hold |
216,675
| – | – | 2.38% | 8 |
|
2017
Q2 | $18.3M | Hold |
216,675
| – | – | 2.62% | 8 |
|
2017
Q1 | $17.6M | Sell |
216,675
-5,350
| -2% | -$434K | 2.49% | 8 |
|
2016
Q4 | $18M | Hold |
222,025
| – | – | 2.5% | 8 |
|
2016
Q3 | $18M | Hold |
222,025
| – | – | 2.64% | 8 |
|
2016
Q2 | $18M | Hold |
222,025
| – | – | 2.76% | 9 |
|
2016
Q1 | $17.7M | Sell |
222,025
-3,900
| -2% | -$312K | 2.79% | 8 |
|
2015
Q4 | $17.4M | Hold |
225,925
| – | – | 2.82% | 7 |
|
2015
Q3 | $16.7M | Hold |
225,925
| – | – | 2.29% | 10 |
|
2015
Q2 | $16.4M | Hold |
225,925
| – | – | 2.18% | 12 |
|
2015
Q1 | $16.1M | Sell |
225,925
-4,225
| -2% | -$302K | 2.26% | 11 |
|
2014
Q4 | $14.7M | Hold |
230,150
| – | – | 2.1% | 11 |
|
2014
Q3 | $14M | Hold |
230,150
| – | – | 2.03% | 12 |
|
2014
Q2 | $13.8M | Hold |
230,150
| – | – | 2.2% | 12 |
|
2014
Q1 | $13.8M | Hold |
230,150
| – | – | 2.26% | 12 |
|
2013
Q4 | $15.1M | Hold |
230,150
| – | – | 3.45% | 8 |
|
2013
Q3 | $15M | Hold |
230,150
| – | – | 3.44% | 8 |
|
2013
Q2 | $13.7M | Buy |
+230,150
| New | +$13.7M | 3.17% | 8 |
|