Stevens Capital Management’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 |
-959
| Closed | -$226K | – | 342 |
|
|
2024
Q1 | $226K | Buy |
+959
| New | +$226K | 0.04% | 258 |
|
|
2023
Q3 | – | Sell |
-3,207
| Closed | -$725K | – | 346 |
|
|
2023
Q2 | $725K | Buy |
+3,207
| New | +$725K | 0.15% | 139 |
|
|
2022
Q1 | – | Sell |
-3,816
| Closed | -$873K | – | 315 |
|
|
2021
Q4 | $873K | Buy |
+3,816
| New | +$873K | 0.2% | 118 |
|
|
2019
Q3 | – | Sell |
-64,240
| Closed | -$9.41M | – | 788 |
|
|
2019
Q2 | $9.41M | Buy |
+64,240
| New | +$9.41M | 0.42% | 61 |
|
|
2017
Q1 | – | Sell |
-15,607
| Closed | -$1.27M | – | 1123 |
|
|
2016
Q4 | $1.27M | Sell |
15,607
-3,008
| -16% | -$244K | 0.05% | 390 |
|
|
2016
Q3 | $1.51M | Buy |
+18,615
| New | +$1.51M | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-14,598
| Closed | -$1.06M | – | 1233 |
|
|
2015
Q2 | $1.06M | Buy |
14,598
+4,159
| +40% | +$303K | 0.04% | 408 |
|
|
2015
Q1 | $745K | Sell |
10,439
-22,973
| -69% | -$1.64M | 0.03% | 478 |
|
|
2014
Q4 | $2.14M | Buy |
+33,412
| New | +$2.14M | 0.07% | 284 |
|
|
2014
Q3 | – | Sell |
-79,199
| Closed | -$4.75M | – | 1268 |
|
|
2014
Q2 | $4.75M | Sell |
79,199
-5,580
| -7% | -$335K | 0.13% | 210 |
|
|
2014
Q1 | $5.08M | Buy |
84,779
+64,134
| +311% | +$3.85M | 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% | -$947K | 0.01% | 774 |
|
|
2013
Q2 | $1.16M | Buy |
+19,399
| New | +$1.16M | 0.04% | 423 |
|