Acadian Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
1,905
-7,601
| -80% | -$555K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $675K | Buy |
9,506
+7,601
| +399% | +$540K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $111K | Hold |
1,905
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q3 | $108K | Sell |
1,905
-7,116
| -79% | -$403K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $471K | Buy |
9,021
+7,116
| +374% | +$372K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $112K | Hold |
1,905
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $89K | Hold |
1,905
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q3 | $80K | Sell |
1,905
-60
| -3% | -$2.52K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $77K | Hold |
1,965
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q1 | $81K | Hold |
1,965
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $94K | Hold |
1,965
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $84K | Hold |
1,965
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $90K | Sell |
1,965
-80,201
| -98% | -$3.67M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $3.64M | Buy |
82,166
+76,354
| +1,314% | +$3.39M | 0.02% | 527 |
|
|
2021
Q4 | $211K | Hold |
5,812
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $187K | Hold |
5,812
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $192K | Sell |
5,812
-848
| -13% | -$28K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $223K | Sell |
6,660
-45,605
| -87% | -$1.53M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.54M | Sell |
52,265
-5,871
| -10% | -$173K | 0.01% | 847 |
|
|
2020
Q3 | $1.58M | Sell |
58,136
-57,498
| -50% | -$1.56M | 0.01% | 739 |
|
|
2020
Q2 | $2.95M | Buy |
+115,634
| New | +$2.95M | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-484,821
| Closed | -$15.6M | – | 2074 |
|
|
2019
Q3 | $15.6M | Buy |
+484,821
| New | +$15.6M | 0.07% | 254 |
|
|
2019
Q2 | – | Sell |
-105,489
| Closed | -$2.65M | – | 2062 |
|
|
2019
Q1 | $2.65M | Buy |
105,489
+51,141
| +94% | +$1.28M | 0.01% | 617 |
|
|
2018
Q4 | $1.19M | Buy |
54,348
+52,441
| +2,750% | +$1.15M | 0.01% | 691 |
|
|
2018
Q3 | $45K | Hold |
1,907
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $41K | Hold |
1,907
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $41K | Hold |
1,907
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q4 | $40K | Hold |
1,907
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $38K | Hold |
1,907
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $39K | Hold |
1,907
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $40K | Hold |
1,907
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $38K | Buy |
+1,907
| New | +$38K | ﹤0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-41,573
| Closed | -$622K | – | 1510 |
|
|
2015
Q1 | $622K | Sell |
41,573
-819,710
| -95% | -$12.3M | ﹤0.01% | 732 |
|
|
2014
Q4 | $13.1M | Buy |
861,283
+594,550
| +223% | +$9.03M | 0.06% | 256 |
|
|
2014
Q3 | $3.78M | Sell |
266,733
-59,792
| -18% | -$847K | 0.02% | 404 |
|
|
2014
Q2 | $4.48M | Buy |
326,525
+231,498
| +244% | +$3.18M | 0.02% | 370 |
|
|
2014
Q1 | $1.17M | Buy |
95,027
+89,472
| +1,611% | +$1.1M | 0.01% | 547 |
|
|
2013
Q4 | $71K | Hold |
5,555
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $71K | Hold |
5,555
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $67K | Buy |
+5,555
| New | +$67K | ﹤0.01% | 787 |
|