YCG LLC’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 | $44.5M | Sell |
142,901
-50,396
| -26% | -$15.7M | 3.44% | 14 |
|
2025
Q1 | $57.5M | Sell |
193,297
-2,532
| -1% | -$754K | 4.51% | 9 |
|
2024
Q4 | $53.9M | Sell |
195,829
-1,432
| -0.7% | -$394K | 4.29% | 7 |
|
2024
Q3 | $52.9M | Sell |
197,261
-590
| -0.3% | -$158K | 4.08% | 7 |
|
2024
Q2 | $53.3M | Sell |
197,851
-100
| -0.1% | -$27K | 4.35% | 7 |
|
2024
Q1 | $45.9M | Sell |
197,951
-717
| -0.4% | -$166K | 3.65% | 9 |
|
2023
Q4 | $47.5M | Sell |
198,668
-406
| -0.2% | -$97K | 3.93% | 8 |
|
2023
Q3 | $47M | Sell |
199,074
-2,965
| -1% | -$700K | 4.34% | 8 |
|
2023
Q2 | $45.7M | Sell |
202,039
-2,526
| -1% | -$571K | 4.07% | 8 |
|
2023
Q1 | $39.2M | Sell |
204,565
-300
| -0.1% | -$57.6K | 3.84% | 9 |
|
2022
Q4 | $36.8M | Sell |
204,865
-140
| -0.1% | -$25.1K | 3.93% | 11 |
|
2022
Q3 | $35M | Sell |
205,005
-49
| -0% | -$8.36K | 4.16% | 9 |
|
2022
Q2 | $35.5M | Buy |
205,054
+8
| +0% | +$1.39K | 4.01% | 8 |
|
2022
Q1 | $44M | Buy |
205,046
+257
| +0.1% | +$55.2K | 4.16% | 8 |
|
2021
Q4 | $46.8M | Sell |
204,789
-4,753
| -2% | -$1.09M | 4.12% | 9 |
|
2021
Q3 | $42M | Sell |
209,542
-1,370
| -0.6% | -$274K | 3.96% | 11 |
|
2021
Q2 | $36.9M | Buy |
210,912
+40,973
| +24% | +$7.16M | 3.57% | 12 |
|
2021
Q1 | $30M | Buy |
169,939
+1,598
| +0.9% | +$282K | 3.35% | 14 |
|
2020
Q4 | $34.9M | Sell |
168,341
-780
| -0.5% | -$162K | 4.02% | 12 |
|
2020
Q3 | $31.4M | Buy |
169,121
+1,778
| +1% | +$330K | 4.07% | 9 |
|
2020
Q2 | $28.7M | Buy |
167,343
+5,069
| +3% | +$868K | 4.08% | 11 |
|
2020
Q1 | $22.7M | Buy |
162,274
+6,821
| +4% | +$955K | 3.82% | 12 |
|
2019
Q4 | $23.2M | Buy |
155,453
+727
| +0.5% | +$109K | 3.05% | 16 |
|
2019
Q3 | $24.5M | Sell |
154,726
-1,107
| -0.7% | -$175K | 3.64% | 14 |
|
2019
Q2 | $22.9M | Buy |
155,833
+479
| +0.3% | +$70.4K | 3.61% | 14 |
|
2019
Q1 | $20.7M | Sell |
155,354
-2,894
| -2% | -$386K | 3.6% | 15 |
|
2018
Q4 | $17.3M | Buy |
158,248
+10,990
| +7% | +$1.2M | 3.5% | 15 |
|
2018
Q3 | $17.8M | Sell |
147,258
-97
| -0.1% | -$11.7K | 3.53% | 14 |
|
2018
Q2 | $15.9M | Buy |
147,355
+105
| +0.1% | +$11.3K | 3.37% | 15 |
|
2018
Q1 | $15.2M | Buy |
147,250
+18,064
| +14% | +$1.86M | 3.32% | 15 |
|
2017
Q4 | $12.4M | Sell |
129,186
-1,454
| -1% | -$140K | 3.03% | 14 |
|
2017
Q3 | $10.9M | Buy |
130,640
+19,182
| +17% | +$1.6M | 2.86% | 15 |
|
2017
Q2 | $9.4M | Buy |
111,458
+313
| +0.3% | +$26.4K | 2.45% | 16 |
|
2017
Q1 | $9.02M | Buy |
111,145
+7,755
| +8% | +$629K | 2.48% | 15 |
|
2016
Q4 | $8.39M | Buy |
103,390
+330
| +0.3% | +$26.8K | 2.51% | 16 |
|
2016
Q3 | $8.38M | Buy |
103,060
+2,627
| +3% | +$214K | 2.57% | 17 |
|
2016
Q2 | $8.14M | Buy |
100,433
+8,212
| +9% | +$666K | 2.6% | 18 |
|
2016
Q1 | $7.37M | Buy |
92,221
+78,311
| +563% | +$6.26M | 2.32% | 19 |
|
2015
Q4 | $1.07M | Buy |
+13,910
| New | +$1.07M | 0.3% | 30 |
|