SAM
Sycomore Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Hold |
24,085
| – | – | 0.99% | 35 |
|
|
2025
Q1 | $6.38M | Hold |
24,085
| – | – | 0.91% | 39 |
|
|
2024
Q4 | $6.38M | Buy |
24,085
+5,187
| +27% | +$1.37M | 0.91% | 39 |
|
|
2024
Q3 | $5.01M | Buy |
18,898
+10,639
| +129% | +$2.82M | 0.83% | 40 |
|
|
2024
Q2 | $2.23M | Sell |
8,259
-6,981
| -46% | -$1.88M | 0.39% | 50 |
|
|
2024
Q1 | $3.61M | Sell |
15,240
-736
| -5% | -$174K | 0.79% | 35 |
|
|
2023
Q4 | $3.79M | Buy |
15,976
+1,940
| +14% | +$460K | 0.81% | 37 |
|
|
2023
Q3 | $3.4M | Buy |
14,036
+264
| +2% | +$63.9K | 0.87% | 36 |
|
|
2023
Q2 | $3.07M | Buy |
13,772
+3,943
| +40% | +$880K | 0.72% | 39 |
|
|
2023
Q1 | $1.82M | Hold |
9,829
| – | – | 0.52% | 39 |
|
|
2022
Q4 | $1.73M | Hold |
9,829
| – | – | 0.48% | 52 |
|
|
2022
Q3 | $1.71M | Hold |
9,829
| – | – | 0.48% | 59 |
|
|
2022
Q2 | $1.66M | Hold |
9,829
| – | – | 0.39% | 64 |
|
|
2022
Q1 | $2.11M | Sell |
9,829
-1,190
| -11% | -$256K | 0.37% | 70 |
|
|
2021
Q4 | $2.53M | Buy |
11,019
+2,290
| +26% | +$525K | 0.39% | 74 |
|
|
2021
Q3 | $1.76M | Hold |
8,729
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $1.53M | Buy |
8,729
+8,390
| +2,475% | +$1.47M | 0.21% | 91 |
|
|
2021
Q1 | $61K | Buy |
+339
| New | +$61K | 0.01% | 87 |
|
|
2020
Q2 | – | Sell |
-19,944
| Closed | -$2.78M | – | 44 |
|
|
2020
Q1 | $2.78M | Hold |
19,944
| – | – | 1.33% | 25 |
|
|
2019
Q4 | $2.94M | Hold |
19,944
| – | – | 1.4% | 23 |
|
|
2019
Q3 | $3.13M | Buy |
+19,944
| New | +$3.13M | 1.66% | 19 |
|