1832 Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
2,634,811
-56,332
| -2% | -$4.14M | 0.15% | 71 |
|
|
2025
Q1 | $192M | Sell |
2,691,143
-142,840
| -5% | -$10.2M | 0.17% | 71 |
|
|
2024
Q4 | $166M | Sell |
2,833,983
-57,049
| -2% | -$3.34M | 0.14% | 91 |
|
|
2024
Q3 | $164M | Buy |
2,891,032
+961,101
| +50% | +$54.5M | 0.12% | 89 |
|
|
2024
Q2 | $101M | Buy |
1,929,931
+26,464
| +1% | +$1.39M | 0.08% | 119 |
|
|
2024
Q1 | $168M | Sell |
1,903,467
-45,635
| -2% | -$4.04M | 0.1% | 84 |
|
|
2023
Q4 | $138M | Sell |
1,949,102
-69,081
| -3% | -$4.89M | 0.2% | 95 |
|
|
2023
Q3 | $128M | Sell |
2,018,183
-5,195
| -0.3% | -$330K | 0.18% | 88 |
|
|
2023
Q2 | $121M | Buy |
2,023,378
+396,796
| +24% | +$23.6M | 0.14% | 91 |
|
|
2023
Q1 | $101M | Sell |
1,626,582
-286,651
| -15% | -$17.8M | 0.15% | 104 |
|
|
2022
Q4 | $139M | Buy |
1,913,233
+279,617
| +17% | +$20.3M | 0.23% | 85 |
|
|
2022
Q3 | $105M | Sell |
1,633,616
-16,969
| -1% | -$1.1M | 0.2% | 100 |
|
|
2022
Q2 | $113M | Buy |
1,650,585
+80,796
| +5% | +$5.52M | 0.2% | 99 |
|
|
2022
Q1 | $103M | Buy |
1,569,789
+533,934
| +52% | +$35.1M | 0.15% | 122 |
|
|
2021
Q4 | $85.2M | Buy |
1,035,855
+2,049
| +0.2% | +$169K | 0.15% | 132 |
|
|
2021
Q3 | $76.5M | Buy |
1,033,806
+13,889
| +1% | +$1.03M | 0.14% | 131 |
|
|
2021
Q2 | $75.6M | Buy |
1,019,917
+23,961
| +2% | +$1.78M | 0.15% | 140 |
|
|
2021
Q1 | $76.2M | Buy |
995,956
+204,398
| +26% | +$15.6M | 0.16% | 139 |
|
|
2020
Q4 | $52.5M | Buy |
791,558
+35,292
| +5% | +$2.34M | 0.12% | 155 |
|
|
2020
Q3 | $46.4M | Sell |
756,266
-407
| -0.1% | -$25K | 0.12% | 149 |
|
|
2020
Q2 | $43.1M | Buy |
756,673
+72,297
| +11% | +$4.12M | 0.13% | 140 |
|
|
2020
Q1 | $37.3M | Buy |
684,376
+163,642
| +31% | +$8.92M | 0.13% | 128 |
|
|
2019
Q4 | $35.9M | Buy |
520,734
+4,261
| +0.8% | +$294K | 0.11% | 146 |
|
|
2019
Q3 | $37.1M | Buy |
516,473
+6,240
| +1% | +$448K | 0.12% | 141 |
|
|
2019
Q2 | $33.3M | Buy |
510,233
+183,786
| +56% | +$12M | 0.11% | 158 |
|
|
2019
Q1 | $27.6M | Buy |
326,447
+11,780
| +4% | +$997K | 0.09% | 162 |
|
|
2018
Q4 | $23.3M | Buy |
314,667
+2,938
| +0.9% | +$217K | 0.09% | 161 |
|
|
2018
Q3 | $24.9M | Buy |
311,729
+328
| +0.1% | +$26.2K | 0.08% | 166 |
|
|
2018
Q2 | $22.6M | Buy |
311,401
+1,701
| +0.5% | +$124K | 0.08% | 170 |
|
|
2018
Q1 | $22.6M | Buy |
309,700
+5,481
| +2% | +$400K | 0.08% | 167 |
|
|
2017
Q4 | $21.8M | Buy |
304,219
+4,602
| +2% | +$329K | 0.07% | 181 |
|
|
2017
Q3 | $19.4M | Buy |
+299,617
| New | +$19.4M | 0.07% | 187 |
|