SIMG
Stephens Investment Management Group’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
269,888
-58,748
| -18% | -$18.3M | 1.11% | 29 |
|
|
2025
Q1 | $97.8M | Buy |
328,636
+7,159
| +2% | +$2.13M | 1.41% | 16 |
|
|
2024
Q4 | $88.5M | Sell |
321,477
-4,666
| -1% | -$1.29M | 1.19% | 20 |
|
|
2024
Q3 | $87.4M | Buy |
326,143
+6,272
| +2% | +$1.68M | 1.19% | 22 |
|
|
2024
Q2 | $86.2M | Buy |
319,871
+18,211
| +6% | +$4.91M | 1.21% | 21 |
|
|
2024
Q1 | $71.1M | Buy |
301,660
+900
| +0.3% | +$212K | 0.95% | 41 |
|
|
2023
Q4 | $71.8M | Sell |
300,760
-45,860
| -13% | -$11M | 1.05% | 32 |
|
|
2023
Q3 | $81.9M | Buy |
346,620
+4,180
| +1% | +$987K | 1.34% | 15 |
|
|
2023
Q2 | $77.4M | Buy |
342,440
+5,484
| +2% | +$1.24M | 1.21% | 16 |
|
|
2023
Q1 | $64.6M | Buy |
336,956
+21,081
| +7% | +$4.04M | 1.08% | 27 |
|
|
2022
Q4 | $56.2M | Buy |
315,875
+43
| +0% | +$7.66K | 1.02% | 33 |
|
|
2022
Q3 | $53.9M | Buy |
315,832
+4,356
| +1% | +$743K | 1.02% | 25 |
|
|
2022
Q2 | $53.9M | Buy |
311,476
+1,548
| +0.5% | +$268K | 1% | 32 |
|
|
2022
Q1 | $66.5M | Sell |
309,928
-43,224
| -12% | -$9.28M | 0.97% | 38 |
|
|
2021
Q4 | $80.8M | Sell |
353,152
-978
| -0.3% | -$224K | 1.04% | 26 |
|
|
2021
Q3 | $70.9M | Sell |
354,130
-28,523
| -7% | -$5.71M | 0.96% | 29 |
|
|
2021
Q2 | $66.9M | Sell |
382,653
-2,634
| -0.7% | -$460K | 0.92% | 39 |
|
|
2021
Q1 | $68.1M | Buy |
385,287
+37,999
| +11% | +$6.71M | 0.99% | 32 |
|
|
2020
Q4 | $72.1M | Sell |
347,288
-3,807
| -1% | -$790K | 1.07% | 26 |
|
|
2020
Q3 | $65.1M | Sell |
351,095
-16,270
| -4% | -$3.01M | 1.15% | 20 |
|
|
2020
Q2 | $62.5M | Sell |
367,365
-6,871
| -2% | -$1.17M | 1.13% | 26 |
|
|
2020
Q1 | $52.2M | Sell |
374,236
-19,837
| -5% | -$2.76M | 1.26% | 16 |
|
|
2019
Q4 | $58.9M | Sell |
394,073
-861
| -0.2% | -$129K | 1.11% | 27 |
|
|
2019
Q3 | $62.5M | Buy |
394,934
+12,562
| +3% | +$1.99M | 1.25% | 16 |
|
|
2019
Q2 | $56M | Buy |
382,372
+3,504
| +0.9% | +$513K | 1.06% | 24 |
|
|
2019
Q1 | $50.4M | Buy |
378,868
+5,025
| +1% | +$668K | 1.03% | 31 |
|
|
2018
Q4 | $40.8M | Sell |
373,843
-4,585
| -1% | -$500K | 0.97% | 34 |
|
|
2018
Q3 | $45.6M | Buy |
378,428
+4,442
| +1% | +$535K | 0.84% | 50 |
|
|
2018
Q2 | $39.8M | Buy |
373,986
+3,178
| +0.9% | +$338K | 0.8% | 48 |
|
|
2018
Q1 | $38.6M | Buy |
370,808
+1,268
| +0.3% | +$132K | 0.84% | 44 |
|
|
2017
Q4 | $35.5M | Buy |
369,540
+2,836
| +0.8% | +$272K | 0.81% | 51 |
|
|
2017
Q3 | $30.5M | Sell |
366,704
-2,893
| -0.8% | -$241K | 0.7% | 61 |
|
|
2017
Q2 | $31.2M | Buy |
369,597
+42,032
| +13% | +$3.55M | 0.75% | 56 |
|
|
2017
Q1 | $26.6M | Buy |
327,565
+37,827
| +13% | +$3.07M | 0.65% | 69 |
|
|
2016
Q4 | $23.5M | Buy |
289,738
+23,845
| +9% | +$1.94M | 0.66% | 69 |
|
|
2016
Q3 | $21.6M | Buy |
265,893
+32,163
| +14% | +$2.61M | 0.64% | 72 |
|
|
2016
Q2 | $19M | Buy |
233,730
+1,345
| +0.6% | +$109K | 0.62% | 66 |
|
|
2016
Q1 | $18.6M | Buy |
232,385
+23,365
| +11% | +$1.87M | 0.65% | 66 |
|
|
2015
Q4 | $16.1M | Sell |
209,020
-72,965
| -26% | -$5.61M | 0.57% | 71 |
|
|
2015
Q3 | $20.8M | Buy |
281,985
+26,265
| +10% | +$1.94M | 0.74% | 51 |
|
|
2015
Q2 | $18.6M | Buy |
255,720
+1,005
| +0.4% | +$73.1K | 0.55% | 70 |
|
|
2015
Q1 | $18.2M | Sell |
254,715
-4,420
| -2% | -$316K | 0.54% | 76 |
|
|
2014
Q4 | $16.6M | Buy |
259,135
+1,530
| +0.6% | +$98K | 0.5% | 84 |
|
|
2014
Q3 | $15.7M | Buy |
257,605
+55,380
| +27% | +$3.37M | 0.47% | 82 |
|
|
2014
Q2 | $12.1M | Sell |
202,225
-760
| -0.4% | -$45.6K | 0.37% | 108 |
|
|
2014
Q1 | $12.2M | Buy |
202,985
+55,300
| +37% | +$3.32M | 0.37% | 103 |
|
|
2013
Q4 | $9.71M | Buy |
147,685
+61,150
| +71% | +$4.02M | 0.33% | 118 |
|
|
2013
Q3 | $5.62M | Buy |
86,535
+56,515
| +188% | +$3.67M | 0.19% | 125 |
|
|
2013
Q2 | $1.79M | Buy |
+30,020
| New | +$1.79M | 0.11% | 128 |
|