WCM Investment Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,272,126
| Closed | -$264M | – | 206 |
|
|
2020
Q4 | $264M | Buy |
1,272,126
+179,729
| +16% | +$37.3M | 0.72% | 32 |
|
|
2020
Q3 | $202M | Buy |
1,092,397
+92,071
| +9% | +$17.1M | 0.71% | 30 |
|
|
2020
Q2 | $170M | Buy |
1,000,326
+97,766
| +11% | +$16.6M | 0.65% | 26 |
|
|
2020
Q1 | $126M | Buy |
902,560
+48,304
| +6% | +$6.73M | 0.69% | 28 |
|
|
2019
Q4 | $128M | Sell |
854,256
-11,672
| -1% | -$1.74M | 0.69% | 31 |
|
|
2019
Q3 | $137M | Sell |
865,928
-322,618
| -27% | -$51M | 0.82% | 24 |
|
|
2019
Q2 | $174M | Buy |
1,188,546
+158,870
| +15% | +$23.3M | 1.09% | 17 |
|
|
2019
Q1 | $137M | Buy |
1,029,676
+6,977
| +0.7% | +$928K | 0.95% | 20 |
|
|
2018
Q4 | $112M | Buy |
1,022,699
+67,040
| +7% | +$7.31M | 1% | 20 |
|
|
2018
Q3 | $115M | Buy |
955,659
+54,313
| +6% | +$6.55M | 1.03% | 20 |
|
|
2018
Q2 | $97M | Buy |
901,346
+147,146
| +20% | +$15.8M | 1% | 18 |
|
|
2018
Q1 | $78.4M | Buy |
754,200
+19,099
| +3% | +$1.99M | 0.73% | 16 |
|
|
2017
Q4 | $70.6M | Buy |
735,101
+72,779
| +11% | +$6.99M | 0.8% | 23 |
|
|
2017
Q3 | $55.1M | Buy |
662,322
+51,775
| +8% | +$4.31M | 0.7% | 25 |
|
|
2017
Q2 | $51.5M | Buy |
610,547
+110,575
| +22% | +$9.33M | 0.79% | 23 |
|
|
2017
Q1 | $40.6M | Buy |
499,972
+1,828
| +0.4% | +$148K | 0.44% | 46 |
|
|
2016
Q4 | $40.4M | Buy |
498,144
+58,276
| +13% | +$4.73M | 0.49% | 44 |
|
|
2016
Q3 | $35.8M | Buy |
439,868
+105,833
| +32% | +$8.6M | 0.41% | 47 |
|
|
2016
Q2 | $27.1M | Buy |
334,035
+35,964
| +12% | +$2.92M | 0.43% | 21 |
|
|
2016
Q1 | $23.8M | Buy |
298,071
+568
| +0.2% | +$45.4K | 0.37% | 22 |
|
|
2015
Q4 | $22.9M | Buy |
297,503
+56,396
| +23% | +$4.34M | 0.47% | 22 |
|
|
2015
Q3 | $17.8M | Buy |
+241,107
| New | +$17.8M | 0.44% | 29 |
|