Allianz Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
183,766
+20,665
| +13% | +$1.52M | 0.02% | 605 |
|
|
2025
Q1 | $11.6M | Sell |
163,101
-200,003
| -55% | -$14.2M | 0.02% | 656 |
|
|
2024
Q4 | $21.2M | Buy |
363,104
+13,147
| +4% | +$769K | 0.03% | 488 |
|
|
2024
Q3 | $19.9M | Buy |
349,957
+25,466
| +8% | +$1.44M | 0.03% | 493 |
|
|
2024
Q2 | $25.5M | Buy |
324,491
+81,761
| +34% | +$6.42M | 0.04% | 395 |
|
|
2024
Q1 | $21.5M | Sell |
242,730
-159,028
| -40% | -$14.1M | 0.03% | 436 |
|
|
2023
Q4 | $28.4M | Sell |
401,758
-16,816
| -4% | -$1.19M | 0.05% | 339 |
|
|
2023
Q3 | $26.6M | Buy |
418,574
+114,912
| +38% | +$7.3M | 0.04% | 344 |
|
|
2023
Q2 | $18.1M | Sell |
303,662
-265,266
| -47% | -$15.8M | 0.03% | 436 |
|
|
2023
Q1 | $35.4M | Buy |
568,928
+124,610
| +28% | +$7.76M | 0.06% | 289 |
|
|
2022
Q4 | $32.2M | Buy |
444,318
+176,567
| +66% | +$12.8M | 0.06% | 315 |
|
|
2022
Q3 | $17.3M | Sell |
267,751
-310,667
| -54% | -$20.1M | 0.04% | 472 |
|
|
2022
Q2 | $39.5M | Buy |
578,418
+233,303
| +68% | +$15.9M | 0.04% | 465 |
|
|
2022
Q1 | $23M | Buy |
345,115
+277,938
| +414% | +$18.5M | 0.02% | 671 |
|
|
2021
Q4 | $5.54M | Buy |
67,177
+29,570
| +79% | +$2.44M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $2.75M | Buy |
37,607
+33,958
| +931% | +$2.48M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $272K | Buy |
+3,649
| New | +$272K | ﹤0.01% | 1822 |
|
|
2020
Q4 | – | Sell |
-8,944
| Closed | -$547K | – | 1924 |
|
|
2020
Q3 | $547K | Sell |
8,944
-10,030
| -53% | -$613K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.09M | Sell |
18,974
-1,053
| -5% | -$60.3K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.05M | Sell |
20,027
-1,181
| -6% | -$61.6K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.47M | Sell |
21,208
-77,363
| -78% | -$5.34M | ﹤0.01% | 1579 |
|
|
2019
Q3 | $7.12M | Sell |
98,571
-10,913
| -10% | -$788K | 0.01% | 1042 |
|
|
2019
Q2 | $7.22M | Buy |
109,484
+32,107
| +41% | +$2.12M | 0.01% | 1122 |
|
|
2019
Q1 | $4.37M | Buy |
77,377
+3,518
| +5% | +$199K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $5.46M | Buy |
+73,859
| New | +$5.46M | 0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-10,530
| Closed | -$548K | – | 1947 |
|
|
2015
Q2 | $548K | Sell |
10,530
-8,038
| -43% | -$418K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $938K | Buy |
18,568
+4,963
| +36% | +$251K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $697K | Sell |
13,605
-5,102
| -27% | -$261K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $894K | Sell |
18,707
-829
| -4% | -$39.6K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $905K | Buy |
19,536
+667
| +4% | +$30.9K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $785K | Buy |
18,869
+352
| +2% | +$14.6K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $803K | Buy |
18,517
+13,254
| +252% | +$575K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $225K | Hold |
5,263
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $215K | Buy |
+5,263
| New | +$215K | ﹤0.01% | 1604 |
|