BI Asset Management Fondsmaeglerselskab’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 | $992K | Buy |
13,498
+3,630
| +37% | +$267K | 0.01% | 486 |
|
|
2025
Q1 | $702K | Sell |
9,868
-1,094
| -10% | -$77.8K | 0.01% | 512 |
|
|
2024
Q4 | $641K | Buy |
+10,962
| New | +$641K | 0.01% | 593 |
|
|
2024
Q3 | – | Sell |
-13,019
| Closed | -$682K | – | 677 |
|
|
2024
Q2 | $682K | Sell |
13,019
-95,835
| -88% | -$5.02M | 0.01% | 452 |
|
|
2024
Q1 | $6.42M | Buy |
108,854
+93,440
| +606% | +$5.51M | 0.12% | 144 |
|
|
2023
Q4 | $727K | Buy |
15,414
+11,200
| +266% | +$528K | 0.02% | 456 |
|
|
2023
Q3 | $178K | Buy |
4,214
+1,116
| +36% | +$47.1K | ﹤0.01% | 630 |
|
|
2023
Q2 | $123K | Sell |
3,098
-4,464
| -59% | -$177K | ﹤0.01% | 658 |
|
|
2023
Q1 | $314K | Sell |
7,562
-8,089
| -52% | -$336K | 0.01% | 526 |
|
|
2022
Q4 | $757K | Buy |
15,651
+7,344
| +88% | +$355K | 0.02% | 361 |
|
|
2022
Q3 | $358K | Buy |
8,307
+6,723
| +424% | +$290K | 0.02% | 336 |
|
|
2022
Q2 | $72K | Buy |
+1,584
| New | +$72K | ﹤0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-91,382
| Closed | -$2.93M | – | 439 |
|
|
2019
Q3 | $2.93M | Buy |
+91,382
| New | +$2.93M | 0.14% | 128 |
|