Assenagon Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-318,232
| Closed | -$20.2M | – | 1454 |
|
|
2023
Q3 | $20.2M | Buy |
+318,232
| New | +$20.2M | 0.06% | 228 |
|
|
2023
Q2 | – | Sell |
-149,869
| Closed | -$9.33M | – | 1438 |
|
|
2023
Q1 | $9.33M | Sell |
149,869
-118,552
| -44% | -$7.38M | 0.03% | 386 |
|
|
2022
Q4 | $19.5M | Sell |
268,421
-31,959
| -11% | -$2.32M | 0.07% | 223 |
|
|
2022
Q3 | $19.4M | Buy |
300,380
+230,773
| +332% | +$14.9M | 0.07% | 227 |
|
|
2022
Q2 | $4.75M | Buy |
+69,607
| New | +$4.75M | 0.02% | 536 |
|
|
2022
Q1 | – | Sell |
-166,039
| Closed | -$13.7M | – | 1521 |
|
|
2021
Q4 | $13.7M | Buy |
166,039
+118,602
| +250% | +$9.77M | 0.04% | 233 |
|
|
2021
Q3 | $3.47M | Buy |
+47,437
| New | +$3.47M | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-580,735
| Closed | -$43.8M | – | 1385 |
|
|
2021
Q1 | $43.8M | Buy |
+580,735
| New | +$43.8M | 0.18% | 84 |
|
|
2020
Q3 | – | Sell |
-16,651
| Closed | -$954K | – | 1335 |
|
|
2020
Q2 | $954K | Sell |
16,651
-1,933
| -10% | -$111K | 0.01% | 781 |
|
|
2020
Q1 | $970K | Sell |
18,584
-16,081
| -46% | -$839K | 0.01% | 504 |
|
|
2019
Q4 | $2.4M | Sell |
34,665
-63,488
| -65% | -$4.39M | 0.02% | 357 |
|
|
2019
Q3 | $7.09M | Buy |
98,153
+74,389
| +313% | +$5.37M | 0.05% | 159 |
|
|
2019
Q2 | $1.57M | Buy |
+23,764
| New | +$1.57M | 0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-44,594
| Closed | -$3.3M | – | 1092 |
|
|
2018
Q4 | $3.3M | Buy |
44,594
+26,183
| +142% | +$1.94M | 0.04% | 283 |
|
|
2018
Q3 | $1.47M | Buy |
+18,411
| New | +$1.47M | 0.01% | 538 |
|