Telemark Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$7.09M | – | 59 |
|
|
2023
Q3 | $7.09M | Hold |
30,000
| – | – | 1.08% | 30 |
|
|
2023
Q2 | $6.78M | Buy |
+30,000
| New | +$6.78M | 0.92% | 34 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$5.97M | – | 67 |
|
|
2019
Q4 | $5.97M | Sell |
40,000
-110,000
| -73% | -$16.4M | 0.87% | 38 |
|
|
2019
Q3 | $23.7M | Sell |
150,000
-95,800
| -39% | -$15.1M | 3.71% | 9 |
|
|
2019
Q2 | $36M | Hold |
245,800
| – | – | 4.13% | 5 |
|
|
2019
Q1 | $32.7M | Hold |
245,800
| – | – | 4.13% | 8 |
|
|
2018
Q4 | $26.8M | Hold |
245,800
| – | – | 5.51% | 5 |
|
|
2018
Q3 | $29.6M | Buy |
245,800
+45,800
| +23% | +$5.52M | 3.69% | 7 |
|
|
2018
Q2 | $21.5M | Hold |
200,000
| – | – | 2.71% | 11 |
|
|
2018
Q1 | $20.8M | Hold |
200,000
| – | – | 3.03% | 6 |
|
|
2017
Q4 | $19.2M | Buy |
+200,000
| New | +$19.2M | 3.76% | 7 |
|