TOBAM’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-296
| Closed | -$82K | – | 334 |
|
|
2024
Q4 | $82K | Buy |
296
+5
| +2% | +$1.39K | 0.03% | 238 |
|
|
2024
Q3 | $78K | Sell |
291
-167
| -36% | -$44.8K | 0.01% | 285 |
|
|
2024
Q2 | $123K | Sell |
458
-468
| -51% | -$126K | 0.02% | 219 |
|
|
2024
Q1 | $218K | Buy |
926
+288
| +45% | +$67.8K | 0.02% | 226 |
|
|
2023
Q4 | $152K | Sell |
638
-125
| -16% | -$29.8K | 0.01% | 252 |
|
|
2023
Q3 | $180K | Sell |
763
-151
| -17% | -$35.6K | 0.01% | 235 |
|
|
2023
Q2 | $207K | Sell |
914
-202
| -18% | -$45.7K | 0.02% | 225 |
|
|
2023
Q1 | $214K | Buy |
1,116
+357
| +47% | +$68.5K | 0.01% | 210 |
|
|
2022
Q4 | $134K | Hold |
759
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $129K | Hold |
759
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $131K | Buy |
759
+329
| +77% | +$56.8K | 0.01% | 280 |
|
|
2022
Q1 | $92K | Hold |
430
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $98K | Hold |
430
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $86K | Hold |
430
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $75K | Buy |
+430
| New | +$75K | ﹤0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-16,265
| Closed | -$1.2M | – | 141 |
|
|
2015
Q3 | $1.2M | Sell |
16,265
-26
| -0.2% | -$1.92K | 0.05% | 116 |
|
|
2015
Q2 | $1.19M | Buy |
16,291
+10,358
| +175% | +$753K | 0.04% | 124 |
|
|
2015
Q1 | $424K | Sell |
5,933
-14,311
| -71% | -$1.02M | 0.01% | 134 |
|
|
2014
Q4 | $1.3M | Sell |
20,244
-5,989
| -23% | -$384K | 0.04% | 116 |
|
|
2014
Q3 | $1.6M | Buy |
26,233
+11,827
| +82% | +$720K | 0.05% | 118 |
|
|
2014
Q2 | $865K | Buy |
+14,406
| New | +$865K | 0.04% | 109 |
|