AXQ Capital’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 | $298K | Sell |
4,054
-12,218
| -75% | -$898K | 0.1% | 353 |
|
|
2025
Q1 | $1.16M | Buy |
+16,272
| New | +$1.16M | 0.46% | 41 |
|
|
2024
Q4 | – | Sell |
-9,717
| Closed | -$551K | – | 643 |
|
|
2024
Q3 | $551K | Buy |
+9,717
| New | +$551K | 0.17% | 236 |
|
|
2024
Q2 | – | Sell |
-4,350
| Closed | -$256K | – | 761 |
|
|
2024
Q1 | $256K | Buy |
+4,350
| New | +$256K | 0.06% | 461 |
|
|
2023
Q4 | – | Sell |
-7,103
| Closed | -$301K | – | 823 |
|
|
2023
Q3 | $301K | Buy |
+7,103
| New | +$301K | 0.11% | 310 |
|
|
2023
Q2 | – | Sell |
-20,850
| Closed | -$865K | – | 599 |
|
|
2023
Q1 | $865K | Buy |
+20,850
| New | +$865K | 0.34% | 74 |
|