Amundi Asset Management US’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20.3M | Buy |
607,500
+42,556
| +8% | +$1.43M | 0.02% | 664 |
|
|
2020
Q4 | $16.7M | Buy |
564,944
+68,092
| +14% | +$2.01M | 0.01% | 682 |
|
|
2020
Q3 | $13.5M | Buy |
496,852
+51,570
| +12% | +$1.4M | 0.01% | 650 |
|
|
2020
Q2 | $11.3M | Buy |
445,282
+109,658
| +33% | +$2.79M | 0.01% | 664 |
|
|
2020
Q1 | $7.78M | Sell |
335,624
-350,667
| -51% | -$8.13M | 0.01% | 626 |
|
|
2019
Q4 | $21.1M | Buy |
686,291
+268,855
| +64% | +$8.26M | 0.02% | 544 |
|
|
2019
Q3 | $13.4M | Buy |
417,436
+9,421
| +2% | +$302K | 0.02% | 627 |
|
|
2019
Q2 | $12M | Buy |
408,015
+20,045
| +5% | +$587K | 0.01% | 730 |
|
|
2019
Q1 | $6.49M | Buy |
387,970
+160,211
| +70% | +$2.68M | 0.01% | 801 |
|
|
2018
Q4 | $4.99K | Buy |
227,759
+21,145
| +10% | +$463 | ﹤0.01% | 827 |
|
|
2018
Q3 | $4.89M | Buy |
206,614
+10,449
| +5% | +$248K | 0.01% | 907 |
|
|
2018
Q2 | $4.21M | Buy |
196,165
+39,403
| +25% | +$845K | 0.01% | 963 |
|
|
2018
Q1 | $3.38M | Sell |
156,762
-178,899
| -53% | -$3.85M | 0.01% | 957 |
|
|
2017
Q4 | $7.13M | Buy |
+335,661
| New | +$7.13M | 0.01% | 765 |
|