Achmea Investment 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 | $2.02M | Hold |
27,546
| – | – | 0.03% | 276 |
|
|
2025
Q1 | $1.96M | Hold |
27,546
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $1.61M | Buy |
27,546
+2,888
| +12% | +$169K | 0.03% | 306 |
|
|
2024
Q3 | $1.4M | Sell |
24,658
-1,604
| -6% | -$90.9K | 0.02% | 338 |
|
|
2024
Q2 | $1.38M | Buy |
26,262
+3,442
| +15% | +$180K | 0.02% | 331 |
|
|
2024
Q1 | $1.35M | Hold |
22,820
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $1.08M | Sell |
22,820
-10,929
| -32% | -$515K | 0.02% | 380 |
|
|
2023
Q3 | $1.43M | Sell |
33,749
-41,823
| -55% | -$1.77M | 0.03% | 355 |
|
|
2023
Q2 | $3M | Sell |
75,572
-67,950
| -47% | -$2.7M | 0.06% | 291 |
|
|
2023
Q1 | $5.96M | Buy |
143,522
+14,312
| +11% | +$594K | 0.17% | 144 |
|
|
2022
Q4 | $5.86M | Sell |
129,210
-1,040
| -0.8% | -$47.1K | 0.2% | 143 |
|
|
2022
Q3 | $5.61M | Buy |
130,250
+67,275
| +107% | +$2.9M | 0.2% | 133 |
|
|
2022
Q2 | $2.87M | Buy |
62,975
+24,509
| +64% | +$1.12M | 0.09% | 234 |
|
|
2022
Q1 | $1.71M | Buy |
+38,466
| New | +$1.71M | 0.04% | 358 |
|
|
2020
Q1 | – | Sell |
-37,706
| Closed | -$1.16M | – | 564 |
|
|
2019
Q4 | $1.16M | Hold |
37,706
| – | – | 0.04% | 341 |
|
|
2019
Q3 | $1.21M | Buy |
+37,706
| New | +$1.21M | 0.05% | 330 |
|