WorldQuant Millennium Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,058
| Closed | -$35.5M | – | 511 |
|
|
2024
Q4 | $35.5M | Sell |
129,058
-55,748
| -30% | -$15.4M | 0.23% | 123 |
|
|
2024
Q3 | $49.5M | Buy |
184,806
+113,230
| +158% | +$30.3M | 0.36% | 81 |
|
|
2024
Q2 | $19.3M | Sell |
71,576
-48,644
| -40% | -$13.1M | 0.18% | 155 |
|
|
2024
Q1 | $28.3M | Buy |
+120,220
| New | +$28.3M | 0.35% | 89 |
|
|
2023
Q3 | – | Sell |
-99,243
| Closed | -$22.4M | – | 423 |
|
|
2023
Q2 | $22.4M | Buy |
99,243
+48,710
| +96% | +$11M | 0.38% | 83 |
|
|
2023
Q1 | $9.7M | Buy |
+50,533
| New | +$9.7M | 0.18% | 164 |
|
|
2021
Q3 | – | Sell |
-6,178
| Closed | -$1.08M | – | 389 |
|
|
2021
Q2 | $1.08M | Buy |
+6,178
| New | +$1.08M | 0.02% | 271 |
|