B
BloombergSen’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
740,194
-9,064
| -1% | -$666K | 3.34% | 10 |
|
|
2025
Q1 | $53.3M | Sell |
749,258
-13,141
| -2% | -$935K | 3.31% | 10 |
|
|
2024
Q4 | $44.6M | Hold |
762,399
| – | – | 2.72% | 10 |
|
|
2024
Q3 | $43.3M | Buy |
762,399
+254,133
| +50% | +$14.4M | 2.49% | 10 |
|
|
2024
Q2 | $39.9M | Sell |
508,266
-17,899
| -3% | -$1.41M | 2.51% | 11 |
|
|
2024
Q1 | $46.5M | Sell |
526,165
-10,432
| -2% | -$923K | 2.7% | 10 |
|
|
2023
Q4 | $37.9M | Sell |
536,597
-10,123
| -2% | -$716K | 2.39% | 14 |
|
|
2023
Q3 | $34.7M | Sell |
546,720
-12,876
| -2% | -$817K | 2.37% | 14 |
|
|
2023
Q2 | $33.3M | Sell |
559,596
-517,740
| -48% | -$30.8M | 2.29% | 14 |
|
|
2023
Q1 | $67.1M | Sell |
1,077,336
-446,773
| -29% | -$27.8M | 4.6% | 9 |
|
|
2022
Q4 | $111M | Sell |
1,524,109
-496,613
| -25% | -$36M | 7.31% | 3 |
|
|
2022
Q3 | $130M | Sell |
2,020,722
-155,011
| -7% | -$10M | 8.98% | 2 |
|
|
2022
Q2 | $149M | Sell |
2,175,733
-54,477
| -2% | -$3.72M | 9.17% | 2 |
|
|
2022
Q1 | $149M | Buy |
2,230,210
+736,374
| +49% | +$49M | 7.94% | 3 |
|
|
2021
Q4 | $123M | Sell |
1,493,836
-4,855
| -0.3% | -$400K | 5.83% | 5 |
|
|
2021
Q3 | $110M | Buy |
1,498,691
+20,118
| +1% | +$1.47M | 5.62% | 5 |
|
|
2021
Q2 | $110M | Hold |
1,478,573
| – | – | 5.79% | 6 |
|
|
2021
Q1 | $111M | Buy |
1,478,573
+58,466
| +4% | +$4.41M | 6.08% | 5 |
|
|
2020
Q4 | $94.3M | Buy |
1,420,107
+224,753
| +19% | +$14.9M | 5.78% | 6 |
|
|
2020
Q3 | $73.1M | Buy |
+1,195,354
| New | +$73.1M | 5.3% | 6 |
|