APG Asset 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 | $33M | Sell |
527,072
-39,223
| -7% | -$2.45M | 0.1% | 178 |
|
|
2025
Q1 | $37.3M | Sell |
566,295
-110,855
| -16% | -$7.3M | 0.12% | 146 |
|
|
2024
Q4 | $38.3M | Sell |
677,150
-458,860
| -40% | -$25.9M | 0.11% | 155 |
|
|
2024
Q3 | $57.7M | Sell |
1,136,010
-2,911,457
| -72% | -$148M | 0.38% | 41 |
|
|
2024
Q2 | $198M | Buy |
4,047,467
+138,363
| +4% | +$6.76M | 0.35% | 58 |
|
|
2024
Q1 | $213M | Buy |
3,909,104
+160,664
| +4% | +$8.77M | 0.37% | 62 |
|
|
2023
Q4 | $160M | Buy |
3,748,440
+549,913
| +17% | +$23.5M | 0.31% | 76 |
|
|
2023
Q3 | $135M | Buy |
3,198,527
+301,277
| +10% | +$12.8M | 0.28% | 82 |
|
|
2023
Q2 | $105M | Sell |
2,897,250
-80,111
| -3% | -$2.92M | 0.21% | 108 |
|
|
2023
Q1 | $114M | Sell |
2,977,361
-241,389
| -7% | -$9.22M | 0.24% | 101 |
|
|
2022
Q4 | $156M | Buy |
3,218,750
+265,125
| +9% | +$12.8M | 0.3% | 85 |
|
|
2022
Q3 | $130M | Sell |
2,953,625
-342,381
| -10% | -$15M | 0.33% | 64 |
|
|
2022
Q2 | $143M | Sell |
3,296,006
-826,176
| -20% | -$36M | 0.34% | 80 |
|
|
2022
Q1 | $164M | Buy |
4,122,182
+736,926
| +22% | +$29.4M | 0.31% | 87 |
|
|
2021
Q4 | $109M | Sell |
3,385,256
-961,762
| -22% | -$31M | 0.19% | 137 |
|
|
2021
Q3 | $122M | Sell |
4,347,018
-189,475
| -4% | -$5.32M | 0.22% | 122 |
|
|
2021
Q2 | $127M | Sell |
4,536,493
-223,479
| -5% | -$6.23M | 0.21% | 124 |
|
|
2021
Q1 | $136M | Sell |
4,759,972
-209,972
| -4% | -$5.98M | 0.23% | 113 |
|
|
2020
Q4 | $120M | Sell |
4,969,944
-1,672,970
| -25% | -$40.4M | 0.2% | 128 |
|
|
2020
Q3 | $154M | Buy |
6,642,914
+146,597
| +2% | +$3.4M | 0.27% | 95 |
|
|
2020
Q2 | $147M | Sell |
6,496,317
-250,475
| -4% | -$5.68M | 0.27% | 100 |
|
|
2020
Q1 | $156M | Buy |
6,746,792
+2,454,525
| +57% | +$56.9M | 0.31% | 80 |
|
|
2019
Q4 | $117M | Buy |
4,292,267
+440,332
| +11% | +$12M | 0.19% | 138 |
|
|
2019
Q3 | $113M | Sell |
3,851,935
-96,005
| -2% | -$2.83M | 0.19% | 138 |
|
|
2019
Q2 | $102M | Buy |
3,947,940
+1,157,807
| +41% | +$29.8M | 0.17% | 160 |
|
|
2019
Q1 | $62.4M | Buy |
2,790,133
+1,372,950
| +97% | +$30.7M | 0.11% | 222 |
|
|
2018
Q4 | $27.1M | Buy |
1,417,183
+1,139,063
| +410% | +$21.8M | 0.06% | 314 |
|
|
2018
Q3 | $5.67M | Buy |
278,120
+163,350
| +142% | +$3.33M | 0.01% | 593 |
|
|
2018
Q2 | $2.11M | Sell |
114,770
-210,972
| -65% | -$3.88M | ﹤0.01% | 716 |
|
|
2018
Q1 | $5.71M | Sell |
325,742
-893,362
| -73% | -$15.6M | 0.01% | 560 |
|
|
2017
Q4 | $21.6M | Sell |
1,219,104
-1,137,581
| -48% | -$20.1M | 0.04% | 359 |
|
|
2017
Q3 | $46.6M | Sell |
2,356,685
-1,027,012
| -30% | -$20.3M | 0.08% | 295 |
|
|
2017
Q2 | $69.3M | Sell |
3,383,697
-213,638
| -6% | -$4.38M | 0.13% | 243 |
|
|
2017
Q1 | $75.3M | Sell |
3,597,335
-328,387
| -8% | -$6.87M | 0.14% | 227 |
|
|
2016
Q4 | $73.3M | Sell |
3,925,722
-279,231
| -7% | -$5.22M | 0.14% | 220 |
|
|
2016
Q3 | $72M | Sell |
4,204,953
-74,469
| -2% | -$1.27M | 0.13% | 228 |
|
|
2016
Q2 | $76M | Hold |
4,279,422
| – | – | 0.14% | 202 |
|
|
2016
Q1 | $71.3M | Hold |
4,279,422
| – | – | 0.15% | 194 |
|
|
2015
Q4 | $69.4M | Hold |
4,279,422
| – | – | 0.16% | 165 |
|
|
2015
Q3 | $68.9M | Hold |
4,279,422
| – | – | 0.16% | 164 |
|
|
2015
Q2 | $65.8M | Hold |
4,279,422
| – | – | 0.13% | 200 |
|
|
2015
Q1 | $64M | Buy |
4,279,422
+201,669
| +5% | +$3.02M | 0.13% | 197 |
|
|
2014
Q4 | $61.9M | Sell |
4,077,753
-88,563
| -2% | -$1.35M | 0.12% | 217 |
|
|
2014
Q3 | $59M | Sell |
4,166,316
-15,157
| -0.4% | -$215K | 0.12% | 210 |
|
|
2014
Q2 | $57.4M | Buy |
4,181,473
+12,886
| +0.3% | +$177K | 0.12% | 207 |
|
|
2014
Q1 | $51.4M | Buy |
4,168,587
+312,676
| +8% | +$3.86M | 0.13% | 190 |
|
|
2013
Q4 | $49.6M | Buy |
3,855,911
+919,610
| +31% | +$11.8M | 0.15% | 186 |
|
|
2013
Q3 | $37.3M | Buy |
2,936,301
+755,730
| +35% | +$9.6M | 0.12% | 218 |
|
|
2013
Q2 | $26.4M | Buy |
+2,180,571
| New | +$26.4M | 0.08% | 272 |
|