Allspring Global Investments’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 | $1.01M | Sell |
13,816
-90,176
| -87% | -$6.57M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $7.31M | Sell |
103,992
-4,818
| -4% | -$338K | 0.01% | 809 |
|
|
2024
Q4 | $6.31M | Buy |
108,810
+2,394
| +2% | +$139K | 0.01% | 881 |
|
|
2024
Q3 | $6.04M | Sell |
106,416
-3,563
| -3% | -$202K | 0.01% | 895 |
|
|
2024
Q2 | $5.76M | Sell |
109,979
-239,028
| -68% | -$12.5M | 0.01% | 910 |
|
|
2024
Q1 | $20.6M | Sell |
349,007
-231,118
| -40% | -$13.6M | 0.03% | 553 |
|
|
2023
Q4 | $27.4M | Sell |
580,125
-107,961
| -16% | -$5.09M | 0.05% | 481 |
|
|
2023
Q3 | $29.1M | Sell |
688,086
-371,117
| -35% | -$15.7M | 0.05% | 448 |
|
|
2023
Q2 | $42.1M | Sell |
1,059,203
-53,754
| -5% | -$2.13M | 0.07% | 373 |
|
|
2023
Q1 | $46.2M | Buy |
1,112,957
+100,412
| +10% | +$4.17M | 0.08% | 354 |
|
|
2022
Q4 | $49M | Buy |
1,012,545
+761,248
| +303% | +$36.8M | 0.08% | 324 |
|
|
2022
Q3 | $10.8M | Buy |
251,297
+209,118
| +496% | +$9M | 0.02% | 749 |
|
|
2022
Q2 | $1.92M | Buy |
42,179
+20,810
| +97% | +$947K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $948K | Buy |
21,369
+516
| +2% | +$22.9K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $762K | Buy |
+20,853
| New | +$762K | ﹤0.01% | 2099 |
|