Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,555
| Closed | -$272K | – | 252 |
|
|
2023
Q1 | $272K | Buy |
+6,555
| New | +$272K | 0.09% | 158 |
|
|
2022
Q4 | – | Sell |
-7,350
| Closed | -$316K | – | 271 |
|
|
2022
Q3 | $316K | Buy |
+7,350
| New | +$316K | 0.1% | 100 |
|
|
2020
Q3 | – | Sell |
-12,983
| Closed | -$331K | – | 287 |
|
|
2020
Q2 | $331K | Buy |
+12,983
| New | +$331K | 0.05% | 123 |
|
|
2019
Q4 | – | Sell |
-6,255
| Closed | -$201K | – | 279 |
|
|
2019
Q3 | $201K | Buy |
+6,255
| New | +$201K | 0.03% | 183 |
|