SFI
Susquehanna Fundamental Investments’s Verisk Analytics VRSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.88M | Sell |
25,293
-65,684
| -72% | -$20.5M | 0.21% | 138 |
|
2025
Q1 | $27.1M | Sell |
90,977
-959
| -1% | -$285K | 0.38% | 47 |
|
2024
Q4 | $25.3M | Buy |
+91,936
| New | +$25.3M | 0.36% | 53 |
|
2024
Q2 | $24M | Buy |
88,871
+2,488
| +3% | +$671K | 0.55% | 42 |
|
2024
Q1 | $20.4M | Buy |
86,383
+82,264
| +1,997% | +$19.4M | 0.95% | 18 |
|
2023
Q4 | $984K | Sell |
4,119
-27,080
| -87% | -$6.47M | 1% | 22 |
|
2023
Q3 | $7.37M | Sell |
31,199
-5,190
| -14% | -$1.23M | 0.48% | 63 |
|
2023
Q2 | $8.23M | Hold |
36,389
| – | – | 0.3% | 100 |
|
2023
Q1 | $6.98M | Sell |
36,389
-69,254
| -66% | -$13.3M | 0.16% | 163 |
|
2022
Q4 | $18.6M | Sell |
105,643
-3,406
| -3% | -$601K | 0.32% | 83 |
|
2022
Q3 | $18.6M | Buy |
+109,049
| New | +$18.6M | 0.32% | 75 |
|
2022
Q1 | $232K | Buy |
+1,083
| New | +$232K | ﹤0.01% | 1323 |
|