Andra AP-fonden’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 | $11.1M | Sell |
151,600
-35,300
| -19% | -$2.59M | 0.15% | 198 |
|
|
2025
Q1 | $13.3M | Sell |
186,900
-7,100
| -4% | -$505K | 0.22% | 167 |
|
|
2024
Q4 | $11.4M | Sell |
194,000
-300
| -0.2% | -$17.6K | 0.18% | 199 |
|
|
2024
Q3 | $11M | Sell |
194,300
-11,800
| -6% | -$669K | 0.16% | 213 |
|
|
2024
Q2 | $10.8M | Buy |
206,100
+68,250
| +50% | +$3.58M | 0.18% | 181 |
|
|
2024
Q1 | $8.13M | Buy |
+137,850
| New | +$8.13M | 0.14% | 215 |
|
|
2023
Q3 | – | Sell |
-234,300
| Closed | -$9.3M | – | 572 |
|
|
2023
Q2 | $9.3M | Buy |
234,300
+17,100
| +8% | +$679K | 0.24% | 136 |
|
|
2023
Q1 | $9.02M | Buy |
217,200
+9,300
| +4% | +$386K | 0.23% | 151 |
|
|
2022
Q4 | $10.1M | Sell |
207,900
-16,800
| -7% | -$813K | 0.3% | 53 |
|
|
2022
Q3 | $9.67M | Buy |
224,700
+17,100
| +8% | +$736K | 0.32% | 61 |
|
|
2022
Q2 | $9.45M | Buy |
+207,600
| New | +$9.45M | 0.27% | 97 |
|
|
2021
Q4 | $10.2M | Sell |
277,650
-35,550
| -11% | -$1.3M | 0.21% | 215 |
|
|
2021
Q3 | $10.2M | Buy |
313,200
+86,625
| +38% | +$2.82M | 0.21% | 181 |
|
|
2021
Q2 | $7.5M | Buy |
226,575
+15,525
| +7% | +$514K | 0.15% | 329 |
|
|
2021
Q1 | $7.07M | Sell |
211,050
-13,275
| -6% | -$445K | 0.16% | 319 |
|
|
2020
Q4 | $6.62M | Sell |
224,325
-17,550
| -7% | -$518K | 0.15% | 351 |
|
|
2020
Q3 | $6.57M | Buy |
241,875
+26,325
| +12% | +$715K | 0.18% | 251 |
|
|
2020
Q2 | $5.49M | Sell |
215,550
-21,825
| -9% | -$556K | 0.16% | 301 |
|
|
2020
Q1 | $5.5M | Buy |
237,375
+58,050
| +32% | +$1.35M | 0.2% | 128 |
|
|
2019
Q4 | $5.51M | Sell |
179,325
-27,900
| -13% | -$857K | 0.16% | 312 |
|
|
2019
Q3 | $6.65M | Hold |
207,225
| – | – | 0.2% | 166 |
|
|
2019
Q2 | $6.07M | Sell |
207,225
-60,750
| -23% | -$1.78M | 0.17% | 239 |
|
|
2019
Q1 | $6.73M | Buy |
+267,975
| New | +$6.73M | 0.2% | 174 |
|
|
2018
Q3 | $6.97M | Hold |
294,300
| – | – | 0.18% | 218 |
|
|
2018
Q2 | $6.31M | Sell |
294,300
-83,700
| -22% | -$1.8M | 0.17% | 264 |
|
|
2018
Q1 | $8.14M | Sell |
378,000
-250,037
| -40% | -$5.39M | 0.21% | 126 |
|
|
2017
Q4 | $13.3M | Buy |
628,037
+32,349
| +5% | +$687K | 0.3% | 86 |
|
|
2017
Q3 | $11.8M | Buy |
595,688
+43,538
| +8% | +$861K | 0.28% | 99 |
|
|
2017
Q2 | $11.3M | Buy |
552,150
+39,150
| +8% | +$802K | 0.28% | 99 |
|
|
2017
Q1 | $10.7K | Buy |
513,000
+8,437
| +2% | +$177 | 0.25% | 95 |
|
|
2016
Q4 | $9.94M | Sell |
504,563
-69,187
| -12% | -$1.36M | 0.27% | 96 |
|
|
2016
Q3 | $9.82M | Sell |
573,750
-64,463
| -10% | -$1.1M | 0.26% | 102 |
|
|
2016
Q2 | $11.3M | Buy |
638,213
+6,075
| +1% | +$108K | 0.29% | 91 |
|
|
2016
Q1 | $10.5M | Sell |
632,138
-2,700
| -0.4% | -$45K | 0.28% | 99 |
|
|
2015
Q4 | $10.3M | Buy |
634,838
+44,888
| +8% | +$728K | 0.29% | 92 |
|
|
2015
Q3 | $9.5M | Buy |
589,950
+20,925
| +4% | +$337K | 0.28% | 91 |
|
|
2015
Q2 | $8.76M | Sell |
569,025
-165,038
| -22% | -$2.54M | 0.25% | 102 |
|
|
2015
Q1 | $11M | Sell |
734,063
-299,362
| -29% | -$4.48M | 0.31% | 73 |
|
|
2014
Q4 | $15.7M | Sell |
1,033,425
-43,200
| -4% | -$656K | 0.36% | 58 |
|
|
2014
Q3 | $15.2M | Buy |
1,076,625
+314,887
| +41% | +$4.46M | 0.36% | 68 |
|
|
2014
Q2 | $10.5M | Buy |
761,738
+593,663
| +353% | +$8.15M | 0.23% | 134 |
|
|
2014
Q1 | $2.07M | Buy |
168,075
+77,287
| +85% | +$953K | 0.05% | 423 |
|
|
2013
Q4 | $1.17M | Sell |
90,788
-7,762
| -8% | -$99.8K | 0.03% | 491 |
|
|
2013
Q3 | $1.25M | Sell |
98,550
-101,588
| -51% | -$1.29M | 0.03% | 476 |
|
|
2013
Q2 | $2.42M | Buy |
+200,138
| New | +$2.42M | 0.06% | 395 |
|