Stevens Capital Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-959	Closed	-$226K	–	342
2024 Q1	$226K	Buy	+959	New	+$230K	0.04%	258
2023 Q3	–	Sell	-3,207	Closed	-$725K	–	346
2023 Q2	$725K	Buy	+3,207	New	+$674K	0.15%	139
2022 Q1	–	Sell	-3,816	Closed	-$873K	–	315
2021 Q4	$873K	Buy	+3,816	New	+$833K	0.2%	118
2019 Q3	–	Sell	-64,240	Closed	-$9.41M	–	788
2019 Q2	$9.41M	Buy	+64,240	New	+$9.06M	0.42%	61
2017 Q1	–	Sell	-15,607	Closed	-$1.27M	–	1123
2016 Q4	$1.27M	Sell	15,607 -3,008	-16%	-$247K	0.05%	390
2016 Q3	$1.51M	Buy	+18,615	New	+$1.54M	0.06%	336
2015 Q3	–	Sell	-14,598	Closed	-$1.06M	–	1233
2015 Q2	$1.06M	Buy	14,598 +4,159	+40%	+$306K	0.04%	408
2015 Q1	$745K	Sell	10,439 -22,973	-69%	-$1.55M	0.03%	478
2014 Q4	$2.14M	Buy	+33,412	New	+$2.08M	0.07%	284
2014 Q3	–	Sell	-79,199	Closed	-$4.75M	–	1268
2014 Q2	$4.75M	Sell	79,199 -5,580	-7%	-$334K	0.13%	210
2014 Q1	$5.08M	Buy	84,779 +64,134	+311%	+$4.06M	0.14%	186
2013 Q4	$1.36M	Buy	20,645 +15,825	+328%	+$1.04M	0.04%	404
2013 Q3	$313K	Sell	4,820 -14,579	-75%	-$919K	0.01%	774
2013 Q2	$1.16M	Buy	+19,399	New	+$1.16M	0.04%	423