Stone Run Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$1.75M | – | 62 |
|
|
2022
Q2 | $1.75M | Sell |
10,100
-3,995
| -28% | -$691K | 0.88% | 30 |
|
|
2022
Q1 | $3.03M | Sell |
14,095
-9,980
| -41% | -$2.14M | 1.12% | 33 |
|
|
2021
Q4 | $5.51M | Sell |
24,075
-975
| -4% | -$223K | 1.78% | 27 |
|
|
2021
Q3 | $5.02M | Buy |
25,050
+850
| +4% | +$170K | 1.72% | 28 |
|
|
2021
Q2 | $4.23M | Sell |
24,200
-19,100
| -44% | -$3.34M | 1.49% | 32 |
|
|
2021
Q1 | $7.65M | Buy |
43,300
+13,400
| +45% | +$2.37M | 2.92% | 13 |
|
|
2020
Q4 | $6.21M | Sell |
29,900
-500
| -2% | -$104K | 2.47% | 21 |
|
|
2020
Q3 | $5.63M | Sell |
30,400
-2,450
| -7% | -$454K | 2.57% | 17 |
|
|
2020
Q2 | $5.59M | Buy |
32,850
+4,750
| +17% | +$808K | 2.77% | 14 |
|
|
2020
Q1 | $3.92M | Buy |
+28,100
| New | +$3.92M | 2.25% | 21 |
|