AGF 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 | $3.01M | Sell |
40,946
-11,306
| -22% | -$831K | 0.01% | 388 |
|
|
2025
Q1 | $3.72M | Buy |
52,252
+2,198
| +4% | +$156K | 0.02% | 285 |
|
|
2024
Q4 | $2.93M | Sell |
50,054
-12,133
| -20% | -$710K | 0.01% | 330 |
|
|
2024
Q3 | $3.53M | Buy |
62,187
+6,489
| +12% | +$368K | 0.02% | 314 |
|
|
2024
Q2 | $2.92M | Buy |
55,698
+15,193
| +38% | +$796K | 0.02% | 313 |
|
|
2024
Q1 | $2.39M | Sell |
40,505
-18,825
| -32% | -$1.11M | 0.01% | 409 |
|
|
2023
Q4 | $2.8M | Sell |
59,330
-14,709
| -20% | -$693K | 0.02% | 433 |
|
|
2023
Q3 | $3.13M | Buy |
+74,039
| New | +$3.13M | 0.02% | 329 |
|
|
2023
Q2 | – | Sell |
-79,100
| Closed | -$3.28M | – | 766 |
|
|
2023
Q1 | $3.28M | Buy |
79,100
+11,072
| +16% | +$460K | 0.02% | 400 |
|
|
2022
Q4 | $3.29M | Buy |
+68,028
| New | +$3.29M | 0.02% | 390 |
|