Terry Smith - Fundsmith LLP
Holding/activity history for Verisk Analytics Inc. (VRSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2025 Q2 | 176,195 | 0.24 | Reduce 46.71% | 0.21 | $311.50 | $54,884,743 | SEC |
| 2025 Q1 | 330,624 | 0.45 | Reduce 20.84% | 0.10 | $297.62 | $98,400,315 | SEC |
| 2024 Q4 | 417,685 | 0.49 | $275.43 | $115,042,980 | SEC | ||
| 2024 Q3 | 417,685 | 0.44 | Reduce 9.99% | 0.05 | $267.96 | $111,922,873 | SEC |
| 2024 Q2 | 464,051 | 0.51 | Reduce 3.05% | 0.01 | $269.55 | $125,084,947 | SEC |
| 2024 Q1 | 478,647 | 0.44 | Reduce 7.89% | 0.04 | $235.73 | $112,831,457 | SEC |
| 2023 Q4 | 519,672 | 0.52 | Reduce 1.29% | <0.01 | $238.86 | $124,128,854 | SEC |
| 2023 Q3 | 526,454 | 0.57 | Reduce 0.69% | <0.01 | $236.24 | $124,369,493 | SEC |
| 2023 Q2 | 530,087 | 0.50 | $226.03 | $119,815,565 | SEC | ||
| 2023 Q1 | 530,087 | 0.44 | $191.86 | $101,702,492 | SEC | ||
| 2022 Q4 | 530,087 | 0.43 | Reduce 0.11% | <0.01 | $176.42 | $93,517,949 | SEC |
| 2022 Q3 | 530,677 | 0.43 | Add 1.12% | <0.01 | $170.53 | $90,496,000 | SEC |
| 2022 Q2 | 524,820 | 0.40 | Reduce 25.53% | 0.13 | $173.09 | $90,841,000 | SEC |
| 2022 Q1 | 704,713 | 0.52 | Reduce 11.27% | 0.05 | $214.63 | $151,253,000 | SEC |
| 2021 Q4 | 794,217 | 0.44 | Add 0.22% | <0.01 | $228.73 | $181,661,000 | SEC |
| 2021 Q3 | 792,510 | 0.44 | Add 0.35% | <0.01 | $200.27 | $158,716,000 | SEC |
| 2021 Q2 | 789,708 | 0.38 | Add 12.85% | 0.04 | $174.72 | $137,978,000 | SEC |
| 2021 Q1 | 699,816 | 0.39 | Add 15.07% | 0.05 | $176.69 | $123,650,000 | SEC |
| 2020 Q4 | 608,148 | 0.42 | Add 0.12% | <0.01 | $207.59 | $126,245,000 | SEC |
| 2020 Q3 | 607,423 | 0.44 | $185.31 | $112,562,000 | SEC | ||
| 2020 Q2 | 607,423 | 0.45 | Add 1.52% | <0.01 | $170.20 | $103,383,000 | SEC |
| 2020 Q1 | 598,306 | 0.47 | Reduce 3.76% | 0.02 | $139.38 | $83,392,000 | SEC |
| 2019 Q4 | 621,663 | 0.44 | Add 16.30% | 0.06 | $149.34 | $92,839,000 | SEC |
| 2019 Q3 | 534,530 | 0.43 | Add 1.62% | <0.01 | $158.14 | $84,531,000 | SEC |
| 2019 Q2 | 526,010 | 0.40 | Add 2.40% | <0.01 | $146.46 | $77,039,000 | SEC |
| 2019 Q1 | 513,680 | 0.39 | Add 14.04% | 0.05 | $133.00 | $68,319,000 | SEC |
| 2018 Q4 | 450,436 | 0.31 | Buy | 0.31 | $109.04 | $49,116,000 | SEC |