Xponance’s Verisk Analytics VRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.83M Sell
31,567
-8,043
-20% -$2.51M 0.08% 194
2025
Q1
$11.8M Sell
39,610
-1,209
-3% -$360K 0.11% 149
2024
Q4
$11.2M Buy
40,819
+320
+0.8% +$88.1K 0.1% 155
2024
Q3
$10.9M Sell
40,499
-19,168
-32% -$5.14M 0.1% 152
2024
Q2
$16.1M Buy
59,667
+8,343
+16% +$2.25M 0.16% 97
2024
Q1
$12.1M Buy
51,324
+2,783
+6% +$656K 0.13% 140
2023
Q4
$11.6M Sell
48,541
-726
-1% -$173K 0.14% 127
2023
Q3
$11.6M Buy
49,267
+9,459
+24% +$2.23M 0.16% 110
2023
Q2
$9M Buy
39,808
+4,888
+14% +$1.1M 0.12% 143
2023
Q1
$6.7M Buy
34,920
+510
+1% +$97.8K 0.1% 188
2022
Q4
$6.07M Buy
34,410
+3,500
+11% +$617K 0.1% 198
2022
Q3
$5.27M Buy
30,910
+2,235
+8% +$381K 0.1% 184
2022
Q2
$4.96M Buy
28,675
+7,841
+38% +$1.36M 0.1% 170
2022
Q1
$4.47M Buy
20,834
+320
+2% +$68.7K 0.07% 221
2021
Q4
$4.69M Buy
20,514
+2,039
+11% +$466K 0.07% 218
2021
Q3
$3.7M Sell
18,475
-764
-4% -$153K 0.07% 231
2021
Q2
$3.36M Sell
19,239
-4,250
-18% -$742K 0.06% 251
2021
Q1
$4.15M Buy
23,489
+18
+0.1% +$3.18K 0.09% 191
2020
Q4
$4.87M Buy
23,471
+409
+2% +$84.9K 0.11% 164
2020
Q3
$4.27M Sell
23,062
-34,486
-60% -$6.39M 0.11% 164
2020
Q2
$9.8M Buy
+57,548
New +$9.8M 0.25% 79