Three Peaks Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.75M | Sell |
18,725
-268
| -1% | -$53.7K | 1.25% | 30 |
|
|
2021
Q2 | $3.32M | Buy |
18,993
+4,062
| +27% | +$710K | 1.02% | 47 |
|
|
2021
Q1 | $2.64M | Buy |
14,931
+1,654
| +12% | +$292K | 0.83% | 53 |
|
|
2020
Q4 | $2.76M | Sell |
13,277
-700
| -5% | -$145K | 0.88% | 52 |
|
|
2020
Q3 | $2.59M | Sell |
13,977
-174
| -1% | -$32.2K | 0.91% | 51 |
|
|
2020
Q2 | $2.41M | Sell |
14,151
-4,344
| -23% | -$740K | 0.89% | 51 |
|
|
2020
Q1 | $2.58M | Sell |
18,495
-1,255
| -6% | -$175K | 1.03% | 50 |
|
|
2019
Q4 | $2.95M | Buy |
+19,750
| New | +$2.95M | 0.78% | 65 |
|
|
2019
Q3 | – | Sell |
-9,399
| Closed | -$1.38M | – | 107 |
|
|
2019
Q2 | $1.38M | Sell |
9,399
-13,335
| -59% | -$1.95M | 0.4% | 82 |
|
|
2019
Q1 | $3.02M | Sell |
22,734
-4,344
| -16% | -$578K | 0.89% | 58 |
|
|
2018
Q4 | $2.95M | Sell |
27,078
-18,015
| -40% | -$1.96M | 0.93% | 38 |
|
|
2018
Q3 | $5.44M | Sell |
45,093
-4,294
| -9% | -$518K | 1.11% | 19 |
|
|
2018
Q2 | $5.32M | Buy |
49,387
+31,881
| +182% | +$3.43M | 1.07% | 20 |
|
|
2018
Q1 | $1.82M | Buy |
+17,506
| New | +$1.82M | 0.31% | 83 |
|