Winton Group’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,876
| Closed | -$1.7M | – | 1132 |
|
|
2023
Q1 | $1.7M | Buy |
8,876
+4,014
| +83% | +$770K | 0.1% | 253 |
|
|
2022
Q4 | $858K | Sell |
4,862
-851
| -15% | -$150K | 0.06% | 463 |
|
|
2022
Q3 | $974K | Sell |
5,713
-7,236
| -56% | -$1.23M | 0.06% | 425 |
|
|
2022
Q2 | $2.24M | Buy |
+12,949
| New | +$2.24M | 0.12% | 234 |
|
|
2022
Q1 | – | Sell |
-2,664
| Closed | -$609K | – | 1159 |
|
|
2021
Q4 | $609K | Buy |
2,664
+302
| +13% | +$69K | 0.04% | 622 |
|
|
2021
Q3 | $473K | Buy |
+2,362
| New | +$473K | 0.03% | 888 |
|
|
2020
Q3 | – | Sell |
-4,634
| Closed | -$789K | – | 1623 |
|
|
2020
Q2 | $789K | Buy |
4,634
+2,455
| +113% | +$418K | 0.02% | 1065 |
|
|
2020
Q1 | $304K | Sell |
2,179
-4,126
| -65% | -$576K | 0.01% | 1166 |
|
|
2019
Q4 | $942K | Sell |
6,305
-35,731
| -85% | -$5.34M | 0.01% | 1079 |
|
|
2019
Q3 | $6.65M | Buy |
42,036
+29,114
| +225% | +$4.6M | 0.08% | 290 |
|
|
2019
Q2 | $1.89M | Buy |
12,922
+3,743
| +41% | +$548K | 0.04% | 293 |
|
|
2019
Q1 | $1.22M | Buy |
9,179
+1,373
| +18% | +$183K | 0.02% | 314 |
|
|
2018
Q4 | $851K | Sell |
7,806
-699
| -8% | -$76.2K | 0.02% | 362 |
|
|
2018
Q3 | $1.03M | Buy |
8,505
+6,309
| +287% | +$760K | 0.02% | 398 |
|
|
2018
Q2 | $236K | Buy |
+2,196
| New | +$236K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-2,180
| Closed | -$209K | – | 1170 |
|
|
2017
Q4 | $209K | Sell |
2,180
-494
| -18% | -$47.4K | 0.01% | 654 |
|
|
2017
Q3 | $222K | Sell |
2,674
-7,265
| -73% | -$603K | 0.01% | 629 |
|
|
2017
Q2 | $839K | Sell |
9,939
-7,016
| -41% | -$592K | 0.02% | 401 |
|
|
2017
Q1 | $1.38M | Sell |
16,955
-6,438
| -28% | -$522K | 0.04% | 306 |
|
|
2016
Q4 | $1.9M | Sell |
23,393
-11,491
| -33% | -$933K | 0.06% | 256 |
|
|
2016
Q3 | $2.84M | Buy |
+34,884
| New | +$2.84M | 0.05% | 268 |
|