Unigestion Holding SA VRSK VERISK ANALYTICS INC

Ownership history in Unigestion Holding SA  ·  21 quarters on record

AI Ownership Summary

Unigestion Holding SA reported VERISK ANALYTICS INC (VRSK) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 1.58% in 2024 Q4. The latest visible filing shows VRSK at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Unigestion Holding SA's position in VERISK ANALYTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

VRSK was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Unigestion Holding SA held VRSK — position size vs. price
% of Fund (quarterly)    VRSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 55.5% +4.8% 44,385 -55,307 -55.5% 0.78% $13.2M 2025-05-15 (Est.) $304.99
2024 Q4 REDUCED 12.8% +8.2% 99,692 -14,659 -12.8% 1.58% $27.5M 2025-02-13 $292.76
2024 Q3 ADDED 114,351 +49,910 +77.5% 1.48% $30.6M 2024-11-19 $278.65
2024 Q2 REDUCED 23.6% -0.5% 64,441 -19,889 -23.6% 0.85% $15.4M 2024-08-14 $265.35
2024 Q1 ADDED 84,330 +19,889 +30.9% 0.97% $19.9M 2024-05-08 $241.26
2023 Q4 ADDED 64,441 +59,579 +1225.4% 0.85% $15.4M 2024-02-14 $242.41
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Unigestion Holding SA and VRSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Unigestion Holding SA reported owning VRSK?

Unigestion Holding SA reported VRSK across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported VRSK position in Unigestion Holding SA's portfolio?

The largest reported portfolio weight for VRSK was 1.58% in 2024 Q4.

What is the latest reported VRSK position on this page?

The most recent filing on this page is 2025 Q1, when Unigestion Holding SA reported 44,385 shares, equal to 0.78% of portfolio, with an estimated market value of $13.2M.

What does the chart on this VRSK ownership page compare?

The chart compares Unigestion Holding SA's quarterly VRSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Unigestion Holding SA time their VRSK position?

Based on 13F filing dates vs. subsequent VRSK price moves, Unigestion Holding SA correctly timed 6 out of 19 reported position changes (32%). The annualised alpha on VRSK relative to SPY over the holding period was +6.1%.

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