Barclays’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,376,318
+160,584
| +13% | +$11.8M | 0.02% | 355 |
|
|
2025
Q1 | $86.5M | Buy |
1,215,734
+141,299
| +13% | +$10.1M | 0.02% | 362 |
|
|
2024
Q4 | $62.9M | Sell |
1,074,435
-395,173
| -27% | -$23.1M | 0.02% | 409 |
|
|
2024
Q3 | $83.4M | Buy |
1,469,608
+646,973
| +79% | +$36.7M | 0.02% | 391 |
|
|
2024
Q2 | $64.6M | Sell |
822,635
-461,963
| -36% | -$36.3M | 0.02% | 426 |
|
|
2024
Q1 | $114M | Buy |
1,284,598
+11,212
| +0.9% | +$992K | 0.04% | 313 |
|
|
2023
Q4 | $90.1M | Buy |
1,273,386
+340,056
| +36% | +$24M | 0.03% | 348 |
|
|
2023
Q3 | $59.3M | Buy |
933,330
+50,721
| +6% | +$3.22M | 0.04% | 410 |
|
|
2023
Q2 | $52.6M | Buy |
882,609
+345,050
| +64% | +$20.6M | 0.03% | 422 |
|
|
2023
Q1 | $33.5M | Sell |
537,559
-101,405
| -16% | -$6.31M | 0.02% | 447 |
|
|
2022
Q4 | $46.4M | Buy |
638,964
+176,020
| +38% | +$12.8M | 0.02% | 386 |
|
|
2022
Q3 | $29.9M | Sell |
462,944
-1,001
| -0.2% | -$64.6K | 0.03% | 456 |
|
|
2022
Q2 | $31.7M | Buy |
463,945
+46,645
| +11% | +$3.18M | 0.02% | 431 |
|
|
2022
Q1 | $27.8M | Buy |
417,300
+53,295
| +15% | +$3.55M | 0.02% | 565 |
|
|
2021
Q4 | $30M | Buy |
364,005
+39,895
| +12% | +$3.29M | 0.01% | 557 |
|
|
2021
Q3 | $23.7M | Sell |
324,110
-32,646
| -9% | -$2.39M | 0.01% | 630 |
|
|
2021
Q2 | $26.6M | Buy |
356,756
+93,354
| +35% | +$6.95M | 0.01% | 599 |
|
|
2021
Q1 | $19.8M | Buy |
263,402
+22,575
| +9% | +$1.7M | 0.01% | 627 |
|
|
2020
Q4 | $16M | Sell |
240,827
-5,346
| -2% | -$355K | 0.01% | 634 |
|
|
2020
Q3 | $15.1M | Buy |
246,173
+79,979
| +48% | +$4.89M | 0.01% | 597 |
|
|
2020
Q2 | $9.52M | Sell |
166,194
-158,501
| -49% | -$9.08M | 0.01% | 681 |
|
|
2020
Q1 | $16.9M | Buy |
324,695
+67,202
| +26% | +$3.51M | 0.01% | 452 |
|
|
2019
Q4 | $17.8M | Buy |
257,493
+196,782
| +324% | +$13.6M | 0.01% | 647 |
|
|
2019
Q3 | $4.39M | Buy |
60,711
+7,365
| +14% | +$532K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $3.52M | Buy |
53,346
+3,703
| +7% | +$244K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $4.21M | Buy |
49,643
+16,962
| +52% | +$1.44M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $2.42M | Sell |
32,681
-45,996
| -58% | -$3.4M | ﹤0.01% | 1258 |
|
|
2018
Q3 | $6.29M | Buy |
78,677
+3,450
| +5% | +$276K | ﹤0.01% | 945 |
|
|
2018
Q2 | $5.45M | Buy |
75,227
+43,675
| +138% | +$3.16M | ﹤0.01% | 951 |
|
|
2018
Q1 | $2.29M | Buy |
31,552
+5,428
| +21% | +$394K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.87M | Buy |
26,124
+4,099
| +19% | +$294K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $1.47M | Buy |
22,025
+261
| +1% | +$17.4K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.51M | Buy |
21,764
+1,064
| +5% | +$73.6K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.46M | Sell |
20,700
-30,955
| -60% | -$2.19M | ﹤0.01% | 1362 |
|
|
2016
Q4 | $3.44M | Buy |
51,655
+6,936
| +16% | +$461K | ﹤0.01% | 899 |
|
|
2016
Q3 | $2.58M | Sell |
44,719
-2,406
| -5% | -$139K | ﹤0.01% | 954 |
|
|
2016
Q2 | $2.82M | Buy |
47,125
+4,138
| +10% | +$248K | ﹤0.01% | 954 |
|
|
2016
Q1 | $2.41M | Buy |
42,987
+14,151
| +49% | +$792K | ﹤0.01% | 983 |
|
|
2015
Q4 | $1.56M | Sell |
28,836
-28,428
| -50% | -$1.53M | ﹤0.01% | 1171 |
|
|
2015
Q3 | $3.09M | Sell |
57,264
-4,881
| -8% | -$263K | ﹤0.01% | 888 |
|
|
2015
Q2 | $3.17M | Sell |
62,145
-24,133
| -28% | -$1.23M | ﹤0.01% | 992 |
|
|
2015
Q1 | $4.31M | Buy |
86,278
+29,258
| +51% | +$1.46M | 0.01% | 966 |
|
|
2014
Q4 | $2.91M | Buy |
57,020
+16,241
| +40% | +$828K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $1.92M | Sell |
40,779
-9,875
| -19% | -$464K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $2.33M | Sell |
50,654
-13,642
| -21% | -$628K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $2.64M | Sell |
64,296
-30,354
| -32% | -$1.24M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $4.07M | Buy |
94,650
+2,845
| +3% | +$122K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $3.86M | Buy |
91,805
+17,624
| +24% | +$740K | ﹤0.01% | 977 |
|
|
2013
Q2 | $3.03M | Buy |
+74,181
| New | +$3.03M | ﹤0.01% | 1071 |
|