Adage Capital Partners’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 | $20.2M | Buy |
+274,525
| New | +$20.2M | 0.03% | 447 |
|
|
2023
Q2 | – | Sell |
-305,925
| Closed | -$12.7M | – | 938 |
|
|
2023
Q1 | $12.7M | Buy |
305,925
+181,500
| +146% | +$7.53M | 0.03% | 553 |
|
|
2022
Q4 | $6.02M | Sell |
124,425
-37,800
| -23% | -$1.83M | 0.01% | 728 |
|
|
2022
Q3 | $6.98M | Buy |
162,225
+97,500
| +151% | +$4.2M | 0.02% | 728 |
|
|
2022
Q2 | $2.95M | Sell |
64,725
-150,900
| -70% | -$6.87M | 0.01% | 857 |
|
|
2022
Q1 | $9.57M | Buy |
215,625
+162,300
| +304% | +$7.2M | 0.02% | 708 |
|
|
2021
Q4 | $1.95M | Buy |
53,325
+2,025
| +4% | +$74.2K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.67M | Sell |
51,300
-27,450
| -35% | -$893K | ﹤0.01% | 901 |
|
|
2021
Q2 | $2.61M | Sell |
78,750
-132,075
| -63% | -$4.37M | 0.01% | 867 |
|
|
2021
Q1 | $7.06M | Buy |
210,825
+83,475
| +66% | +$2.8M | 0.01% | 756 |
|
|
2020
Q4 | $3.76M | Buy |
+127,350
| New | +$3.76M | 0.01% | 712 |
|