SMDAM
Sumitomo Mitsui DS Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
17,701
+1,556
| +10% | +$485K | 0.05% | 285 |
|
|
2025
Q1 | $4.81M | Buy |
16,145
+293
| +2% | +$87.2K | 0.05% | 299 |
|
|
2024
Q4 | $4.37M | Buy |
15,852
+370
| +2% | +$102K | 0.04% | 311 |
|
|
2024
Q3 | $4.15M | Buy |
15,482
+1,504
| +11% | +$403K | 0.04% | 311 |
|
|
2024
Q2 | $3.77M | Buy |
13,978
+308
| +2% | +$83K | 0.04% | 313 |
|
|
2024
Q1 | $3.22M | Buy |
13,670
+62
| +0.5% | +$14.6K | 0.04% | 345 |
|
|
2023
Q4 | $3.25M | Buy |
13,608
+162
| +1% | +$38.7K | 0.04% | 352 |
|
|
2023
Q3 | $3.18M | Buy |
13,446
+1,130
| +9% | +$267K | 0.05% | 302 |
|
|
2023
Q2 | $2.78M | Sell |
12,316
-1,007
| -8% | -$228K | 0.04% | 332 |
|
|
2023
Q1 | $2.56M | Buy |
13,323
+1,709
| +15% | +$328K | 0.05% | 321 |
|
|
2022
Q4 | $2.05M | Buy |
11,614
+93
| +0.8% | +$16.4K | 0.04% | 351 |
|
|
2022
Q3 | $1.97M | Buy |
11,521
+203
| +2% | +$34.6K | 0.04% | 335 |
|
|
2022
Q2 | $1.96M | Buy |
11,318
+917
| +9% | +$159K | 0.05% | 316 |
|
|
2022
Q1 | $2.23M | Buy |
10,401
+16
| +0.2% | +$3.43K | 0.05% | 313 |
|
|
2021
Q4 | $2.38M | Buy |
10,385
+814
| +9% | +$186K | 0.05% | 327 |
|
|
2021
Q3 | $1.92M | Sell |
9,571
-125
| -1% | -$25K | 0.05% | 339 |
|
|
2021
Q2 | $1.69M | Hold |
9,696
| – | – | 0.04% | 369 |
|
|
2021
Q1 | $1.71M | Buy |
9,696
+106
| +1% | +$18.7K | 0.04% | 350 |
|
|
2020
Q4 | $1.99M | Sell |
9,590
-75
| -0.8% | -$15.6K | 0.06% | 297 |
|
|
2020
Q3 | $1.79M | Buy |
9,665
+139
| +1% | +$25.8K | 0.06% | 280 |
|
|
2020
Q2 | $1.62M | Sell |
9,526
-394
| -4% | -$67K | 0.06% | 280 |
|
|
2020
Q1 | $1.38M | Buy |
9,920
+344
| +4% | +$47.9K | 0.06% | 268 |
|
|
2019
Q4 | $1.43M | Sell |
9,576
-135
| -1% | -$20.2K | 0.05% | 334 |
|
|
2019
Q3 | $1.54M | Buy |
9,711
+892
| +10% | +$141K | 0.06% | 303 |
|
|
2019
Q2 | $1.29M | Sell |
8,819
-115,309
| -93% | -$16.9M | 0.05% | 320 |
|
|
2019
Q1 | $16.5M | Sell |
124,128
-50,621
| -29% | -$6.73M | 0.27% | 100 |
|
|
2018
Q4 | $19.1M | Sell |
174,749
-125,749
| -42% | -$13.7M | 0.34% | 75 |
|
|
2018
Q3 | $36.2M | Sell |
300,498
-13,639
| -4% | -$1.64M | 0.56% | 55 |
|
|
2018
Q2 | $33.8M | Sell |
314,137
-79,332
| -20% | -$8.54M | 0.52% | 51 |
|
|
2018
Q1 | $40.9M | Sell |
393,469
-3,418
| -0.9% | -$355K | 0.61% | 43 |
|
|
2017
Q4 | $38.1M | Sell |
396,887
-18,377
| -4% | -$1.76M | 0.57% | 44 |
|
|
2017
Q3 | $34.5M | Buy |
415,264
+36,919
| +10% | +$3.07M | 0.54% | 51 |
|
|
2017
Q2 | $31.9M | Sell |
378,345
-17,163
| -4% | -$1.45M | 0.52% | 52 |
|
|
2017
Q1 | $32.1M | Buy |
395,508
+2,479
| +0.6% | +$201K | 0.54% | 51 |
|
|
2016
Q4 | $31.9M | Buy |
393,029
+32,970
| +9% | +$2.68M | 0.61% | 43 |
|
|
2016
Q3 | $29.3M | Buy |
360,059
+247,142
| +219% | +$20.1M | 0.64% | 40 |
|
|
2016
Q2 | $9.16M | Buy |
112,917
+184
| +0.2% | +$14.9K | 0.28% | 101 |
|
|
2016
Q1 | $9.01M | Buy |
112,733
+209
| +0.2% | +$16.7K | 0.28% | 109 |
|
|
2015
Q4 | $8.65M | Sell |
112,524
-26,886
| -19% | -$2.07M | 0.29% | 107 |
|
|
2015
Q3 | $10.3M | Buy |
139,410
+18,415
| +15% | +$1.36M | 0.35% | 87 |
|
|
2015
Q2 | $8.8M | Buy |
120,995
+221
| +0.2% | +$16.1K | 0.28% | 112 |
|
|
2015
Q1 | $8.62M | Buy |
120,774
+108,938
| +920% | +$7.78M | 0.26% | 119 |
|
|
2014
Q4 | $758K | Sell |
11,836
-1,439
| -11% | -$92.2K | 0.02% | 548 |
|
|
2014
Q3 | $808K | Sell |
13,275
-1,015
| -7% | -$61.8K | 0.02% | 539 |
|
|
2014
Q2 | $857K | Hold |
14,290
| – | – | 0.02% | 545 |
|
|
2014
Q1 | $856K | Sell |
14,290
-2,585
| -15% | -$155K | 0.03% | 554 |
|
|
2013
Q4 | $1.11M | Sell |
16,875
-71
| -0.4% | -$4.67K | 0.03% | 469 |
|
|
2013
Q3 | $1.1M | Sell |
16,946
-1,664
| -9% | -$108K | 0.03% | 464 |
|
|
2013
Q2 | $1.11M | Buy |
+18,610
| New | +$1.11M | 0.03% | 456 |
|