Adage Capital Partners
WRB icon

Adage Capital Partners’s W.R. Berkley WRB Stock Holding History

Adage Capital Partners’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-274,525
Closed -$20.2M – 989
2025
Q2 		$20.2M Buy
+274,525
New +$19.7M 0.03% 447
2023
Q2 		– Sell
-305,925
Closed -$12.7M – 940
2023
Q1 		$12.7M Buy
305,925
+181,500
+146% +$8.12M 0.03% 553
2022
Q4 		$6.02M Sell
124,425
-37,800
-23% -$1.82M 0.01% 728
2022
Q3 		$6.98M Buy
162,225
+97,500
+151% +$4.23M 0.02% 728
2022
Q2 		$2.94M Sell
64,725
-150,900
-70% -$6.86M 0.01% 857
2022
Q1 		$9.57M Buy
215,625
+162,300
+304% +$6.47M 0.02% 708
2021
Q4 		$1.95M Buy
53,325
+2,025
+4% +$71.8K ﹤0.01% 872
2021
Q3 		$1.67M Sell
51,300
-27,450
-35% -$905K ﹤0.01% 901
2021
Q2 		$2.6M Sell
78,750
-132,075
-63% -$4.57M 0.01% 867
2021
Q1 		$7.06M Buy
210,825
+83,475
+66% +$2.57M 0.01% 756
2020
Q4 		$3.76M Buy
+127,350
New +$3.67M 0.01% 712

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