TAM
Trillium Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
85,657
-4,328
| -5% | -$1.35M | 0.72% | 43 |
|
|
2025
Q1 | $26.8M | Sell |
89,985
-3,408
| -4% | -$1.01M | 0.77% | 39 |
|
|
2024
Q4 | $25.7M | Sell |
93,393
-2,127
| -2% | -$586K | 0.67% | 49 |
|
|
2024
Q3 | $25.6M | Sell |
95,520
-1,755
| -2% | -$470K | 0.63% | 50 |
|
|
2024
Q2 | $26.2M | Sell |
97,275
-6,357
| -6% | -$1.71M | 0.66% | 48 |
|
|
2024
Q1 | $24.4M | Buy |
103,632
+654
| +0.6% | +$154K | 0.62% | 55 |
|
|
2023
Q4 | $24.6M | Buy |
102,978
+1,269
| +1% | +$303K | 0.67% | 51 |
|
|
2023
Q3 | $24M | Buy |
101,709
+1,548
| +2% | +$366K | 0.72% | 46 |
|
|
2023
Q2 | $22.6M | Buy |
100,161
+43,773
| +78% | +$9.89M | 0.63% | 60 |
|
|
2023
Q1 | $10.9M | Buy |
56,388
+1,495
| +3% | +$290K | 0.32% | 86 |
|
|
2022
Q4 | $9.68M | Buy |
54,893
+556
| +1% | +$98.1K | 0.3% | 92 |
|
|
2022
Q3 | $9.27M | Sell |
54,337
-196
| -0.4% | -$33.4K | 0.3% | 90 |
|
|
2022
Q2 | $9.44M | Sell |
54,533
-2,178
| -4% | -$377K | 0.29% | 91 |
|
|
2022
Q1 | $12.2M | Buy |
56,711
+3,651
| +7% | +$784K | 0.32% | 88 |
|
|
2021
Q4 | $12.1M | Buy |
53,060
+4,114
| +8% | +$941K | 0.28% | 96 |
|
|
2021
Q3 | $9.8M | Buy |
48,946
+1,038
| +2% | +$208K | 0.26% | 97 |
|
|
2021
Q2 | $8.37M | Buy |
47,908
+559
| +1% | +$97.7K | 0.23% | 102 |
|
|
2021
Q1 | $8.37M | Buy |
47,349
+13,918
| +42% | +$2.46M | 0.26% | 94 |
|
|
2020
Q4 | $6.94M | Buy |
33,431
+116
| +0.3% | +$24.1K | 0.25% | 101 |
|
|
2020
Q3 | $6.17M | Sell |
33,315
-52
| -0.2% | -$9.64K | 0.26% | 97 |
|
|
2020
Q2 | $5.68M | Sell |
33,367
-3,579
| -10% | -$609K | 0.24% | 98 |
|
|
2020
Q1 | $5.15M | Buy |
36,946
+3,581
| +11% | +$499K | 0.27% | 102 |
|
|
2019
Q4 | $4.98M | Sell |
33,365
-37,189
| -53% | -$5.55M | 0.22% | 116 |
|
|
2019
Q3 | $11.2M | Sell |
70,554
-474
| -0.7% | -$75K | 0.52% | 68 |
|
|
2019
Q2 | $10.4M | Buy |
71,028
+1,036
| +1% | +$152K | 0.5% | 72 |
|
|
2019
Q1 | $9.31M | Sell |
69,992
-1,000
| -1% | -$133K | 0.47% | 75 |
|
|
2018
Q4 | $7.74M | Buy |
70,992
+19,593
| +38% | +$2.14M | 0.45% | 81 |
|
|
2018
Q3 | $6.2M | Sell |
51,399
-6,088
| -11% | -$734K | 0.31% | 104 |
|
|
2018
Q2 | $6.19M | Sell |
57,487
-898
| -2% | -$96.7K | 0.33% | 101 |
|
|
2018
Q1 | $6.07M | Buy |
58,385
+836
| +1% | +$86.9K | 0.33% | 101 |
|
|
2017
Q4 | $5.53M | Sell |
57,549
-1,779
| -3% | -$171K | 0.3% | 108 |
|
|
2017
Q3 | $4.94M | Buy |
59,328
+1,577
| +3% | +$131K | 0.28% | 112 |
|
|
2017
Q2 | $4.87M | Sell |
57,751
-37,541
| -39% | -$3.17M | 0.29% | 111 |
|
|
2017
Q1 | $7.73M | Buy |
95,292
+1,842
| +2% | +$149K | 0.49% | 79 |
|
|
2016
Q4 | $7.59M | Buy |
93,450
+7,749
| +9% | +$629K | 0.5% | 77 |
|
|
2016
Q3 | $6.97M | Sell |
85,701
-2,857
| -3% | -$232K | 0.45% | 89 |
|
|
2016
Q2 | $7.18M | Sell |
88,558
-164
| -0.2% | -$13.3K | 0.47% | 81 |
|
|
2016
Q1 | $7.09M | Sell |
88,722
-34,860
| -28% | -$2.79M | 0.47% | 81 |
|
|
2015
Q4 | $9.5M | Sell |
123,582
-12,000
| -9% | -$923K | 0.64% | 69 |
|
|
2015
Q3 | $10M | Sell |
135,582
-9,159
| -6% | -$677K | 0.7% | 54 |
|
|
2015
Q2 | $10.5M | Buy |
144,741
+64,637
| +81% | +$4.7M | 0.67% | 56 |
|
|
2015
Q1 | $5.72M | Buy |
80,104
+1,195
| +2% | +$85.3K | 0.37% | 102 |
|
|
2014
Q4 | $5.05M | Buy |
78,909
+1,347
| +2% | +$86.3K | 0.34% | 111 |
|
|
2014
Q3 | $4.72M | Buy |
77,562
+326
| +0.4% | +$19.9K | 0.41% | 89 |
|
|
2014
Q2 | $4.64M | Buy |
77,236
+8,121
| +12% | +$487K | 0.4% | 95 |
|
|
2014
Q1 | $4.14M | Buy |
69,115
+30,244
| +78% | +$1.81M | 0.39% | 96 |
|
|
2013
Q4 | $2.56M | Buy |
38,871
+134
| +0.3% | +$8.81K | 0.25% | 114 |
|
|
2013
Q3 | $2.52M | Buy |
38,737
+1,040
| +3% | +$67.5K | 0.28% | 105 |
|
|
2013
Q2 | $2.25M | Buy |
+37,697
| New | +$2.25M | 0.28% | 99 |
|