Vident Investment Advisory’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,363
| Closed | -$2.34M | – | 1049 |
|
|
2023
Q2 | $2.34M | Buy |
10,363
+7,974
| +334% | +$1.8M | 0.08% | 276 |
|
|
2023
Q1 | $458K | Buy |
2,389
+429
| +22% | +$82.3K | 0.01% | 809 |
|
|
2022
Q4 | $346K | Buy |
1,960
+268
| +16% | +$47.3K | 0.01% | 834 |
|
|
2022
Q3 | $248K | Sell |
1,692
-48
| -3% | -$7.04K | 0.01% | 947 |
|
|
2022
Q2 | $301K | Sell |
1,740
-1,750
| -50% | -$303K | 0.01% | 1012 |
|
|
2022
Q1 | $749K | Sell |
3,490
-4,876
| -58% | -$1.05M | 0.02% | 805 |
|
|
2021
Q4 | $1.91M | Sell |
8,366
-6,325
| -43% | -$1.45M | 0.05% | 475 |
|
|
2021
Q3 | $2.94M | Buy |
14,691
+7,898
| +116% | +$1.58M | 0.09% | 244 |
|
|
2021
Q2 | $1.19M | Buy |
6,793
+3,064
| +82% | +$535K | 0.04% | 610 |
|
|
2021
Q1 | $659K | Buy |
3,729
+1,725
| +86% | +$305K | 0.02% | 714 |
|
|
2020
Q4 | $416K | Sell |
2,004
-17
| -0.8% | -$3.53K | 0.02% | 761 |
|
|
2020
Q3 | $374K | Sell |
2,021
-269
| -12% | -$49.8K | 0.02% | 735 |
|
|
2020
Q2 | $390K | Sell |
2,290
-326
| -12% | -$55.5K | 0.02% | 712 |
|
|
2020
Q1 | $364K | Buy |
2,616
+263
| +11% | +$36.6K | 0.02% | 642 |
|
|
2019
Q4 | $351K | Sell |
2,353
-162
| -6% | -$24.2K | 0.02% | 624 |
|
|
2019
Q3 | $398K | Sell |
2,515
-260
| -9% | -$41.1K | 0.03% | 399 |
|
|
2019
Q2 | $406K | Sell |
2,775
-361
| -12% | -$52.8K | 0.03% | 391 |
|
|
2019
Q1 | $417K | Sell |
3,136
-366
| -10% | -$48.7K | 0.02% | 618 |
|
|
2018
Q4 | $382K | Sell |
3,502
-35
| -1% | -$3.82K | 0.02% | 659 |
|
|
2018
Q3 | $426K | Sell |
3,537
-1,505
| -30% | -$181K | 0.02% | 753 |
|
|
2018
Q2 | $542K | Buy |
5,042
+1,284
| +34% | +$138K | 0.02% | 626 |
|
|
2018
Q1 | $402K | Buy |
3,758
+175
| +5% | +$18.7K | 0.02% | 709 |
|
|
2017
Q4 | $344K | Sell |
3,583
-1,579
| -31% | -$152K | 0.02% | 677 |
|
|
2017
Q3 | $429K | Buy |
+5,162
| New | +$429K | 0.02% | 540 |
|