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