WRF
Waddell & Reed Financial’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $89.9M | Sell |
508,526
-8,706
| -2% | -$1.54M | 0.18% | 155 |
|
|
2020
Q4 | $107M | Sell |
517,232
-992
| -0.2% | -$206K | 0.23% | 118 |
|
|
2020
Q3 | $96M | Sell |
518,224
-39,952
| -7% | -$7.4M | 0.23% | 120 |
|
|
2020
Q2 | $95M | Sell |
558,176
-4,067
| -0.7% | -$692K | 0.25% | 116 |
|
|
2020
Q1 | $78.4M | Sell |
562,243
-46,137
| -8% | -$6.43M | 0.25% | 109 |
|
|
2019
Q4 | $90.9M | Sell |
608,380
-604,752
| -50% | -$90.3M | 0.23% | 125 |
|
|
2019
Q3 | $192M | Sell |
1,213,132
-47,481
| -4% | -$7.51M | 0.5% | 47 |
|
|
2019
Q2 | $185M | Sell |
1,260,613
-310,310
| -20% | -$45.4M | 0.46% | 54 |
|
|
2019
Q1 | $209M | Sell |
1,570,923
-60,655
| -4% | -$8.07M | 0.52% | 44 |
|
|
2018
Q4 | $178M | Sell |
1,631,578
-233,142
| -13% | -$25.4M | 0.5% | 47 |
|
|
2018
Q3 | $225M | Buy |
1,864,720
+28,015
| +2% | +$3.38M | 0.5% | 45 |
|
|
2018
Q2 | $198M | Buy |
1,836,705
+1,615,337
| +730% | +$174M | 0.46% | 55 |
|
|
2018
Q1 | $23M | Buy |
221,368
+7,200
| +3% | +$749K | 0.05% | 313 |
|
|
2017
Q4 | $20.6M | Buy |
214,168
+33,000
| +18% | +$3.17M | 0.05% | 327 |
|
|
2017
Q3 | $15.1M | Buy |
181,168
+6,700
| +4% | +$557K | 0.03% | 361 |
|
|
2017
Q2 | $14.7M | Sell |
174,468
-981,962
| -85% | -$82.8M | 0.03% | 377 |
|
|
2017
Q1 | $93.8M | Sell |
1,156,430
-20,686
| -2% | -$1.68M | 0.2% | 133 |
|
|
2016
Q4 | $95.5M | Sell |
1,177,116
-84,552
| -7% | -$6.86M | 0.21% | 133 |
|
|
2016
Q3 | $103M | Sell |
1,261,668
-34,841
| -3% | -$2.83M | 0.21% | 129 |
|
|
2016
Q2 | $105M | Sell |
1,296,509
-114,254
| -8% | -$9.26M | 0.22% | 117 |
|
|
2016
Q1 | $113M | Sell |
1,410,763
-301,952
| -18% | -$24.1M | 0.21% | 125 |
|
|
2015
Q4 | $132M | Sell |
1,712,715
-531,378
| -24% | -$40.9M | 0.21% | 118 |
|
|
2015
Q3 | $166M | Sell |
2,244,093
-112,084
| -5% | -$8.28M | 0.27% | 95 |
|
|
2015
Q2 | $171M | Buy |
2,356,177
+99,332
| +4% | +$7.23M | 0.24% | 108 |
|
|
2015
Q1 | $161M | Buy |
2,256,845
+2,816
| +0.1% | +$201K | 0.22% | 111 |
|
|
2014
Q4 | $144M | Buy |
2,254,029
+179,404
| +9% | +$11.5M | 0.2% | 121 |
|
|
2014
Q3 | $126M | Buy |
2,074,625
+6,174
| +0.3% | +$376K | 0.17% | 139 |
|
|
2014
Q2 | $124M | Sell |
2,068,451
-326,369
| -14% | -$19.6M | 0.18% | 143 |
|
|
2014
Q1 | $144M | Buy |
2,394,820
+71,130
| +3% | +$4.26M | 0.22% | 122 |
|
|
2013
Q4 | $153M | Buy |
2,323,690
+870,890
| +60% | +$57.2M | 0.25% | 112 |
|
|
2013
Q3 | $94.4M | Buy |
+1,452,800
| New | +$94.4M | 0.18% | 136 |
|