Y-Intercept (HK)’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 | $7.9M | Buy |
25,347
+23,400
| +1,202% | +$7.29M | 0.19% | 114 |
|
2025
Q1 | $579K | Sell |
1,947
-36
| -2% | -$10.7K | 0.04% | 634 |
|
2024
Q4 | $546K | Sell |
1,983
-5,119
| -72% | -$1.41M | 0.04% | 685 |
|
2024
Q3 | $1.9M | Buy |
+7,102
| New | +$1.9M | 0.12% | 220 |
|
2023
Q3 | – | Sell |
-14,911
| Closed | -$3.37M | – | 1654 |
|
2023
Q2 | $3.37M | Buy |
14,911
+11,010
| +282% | +$2.49M | 0.36% | 38 |
|
2023
Q1 | $748K | Buy |
3,901
+504
| +15% | +$96.7K | 0.09% | 355 |
|
2022
Q4 | $599K | Sell |
3,397
-14,818
| -81% | -$2.61M | 0.09% | 366 |
|
2022
Q3 | $3.11M | Buy |
+18,215
| New | +$3.11M | 0.31% | 63 |
|
2021
Q4 | – | Sell |
-2,832
| Closed | -$567K | – | 908 |
|
2021
Q3 | $567K | Buy |
2,832
+1,359
| +92% | +$272K | 0.1% | 305 |
|
2021
Q2 | $257K | Buy |
+1,473
| New | +$257K | 0.07% | 464 |
|