Symmetry Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,731
| Closed | -$736K | – | 494 |
|
|
2024
Q2 | $736K | Hold |
2,731
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $644K | Hold |
2,731
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $649K | Sell |
2,731
-595
| -18% | -$141K | 0.04% | 232 |
|
|
2023
Q3 | $786K | Hold |
3,326
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $752K | Hold |
3,326
| – | – | 0.04% | 239 |
|
|
2023
Q1 | $638K | Hold |
3,326
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $587K | Hold |
3,326
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $567K | Hold |
3,326
| – | – | 0.04% | 276 |
|
|
2022
Q2 | $576K | Hold |
3,326
| – | – | 0.04% | 278 |
|
|
2022
Q1 | $714K | Hold |
3,326
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $761K | Hold |
3,326
| – | – | 0.05% | 284 |
|
|
2021
Q3 | $671K | Hold |
3,326
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $581K | Sell |
3,326
-647
| -16% | -$113K | 0.04% | 366 |
|
|
2021
Q1 | $702K | Sell |
3,973
-8
| -0.2% | -$1.41K | 0.05% | 297 |
|
|
2020
Q4 | $826K | Buy |
3,981
+5
| +0.1% | +$1.04K | 0.06% | 232 |
|
|
2020
Q3 | $737K | Buy |
3,976
+2,149
| +118% | +$398K | 0.06% | 222 |
|
|
2020
Q2 | $311K | Sell |
1,827
-1,120
| -38% | -$191K | 0.04% | 225 |
|
|
2020
Q1 | $411K | Sell |
2,947
-1,234
| -30% | -$172K | 0.09% | 148 |
|
|
2019
Q4 | $624K | Hold |
4,181
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $661K | Hold |
4,181
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $612K | Hold |
4,181
| – | – | 0.13% | 123 |
|
|
2019
Q1 | $556K | Buy |
4,181
+625
| +18% | +$83.1K | 0.09% | 138 |
|
|
2018
Q4 | $388K | Buy |
+3,556
| New | +$388K | 0.1% | 144 |
|