CCIA
Campbell & Co Investment Adviser’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
13,133
-38,320
| -74% | -$2.82M | 0.06% | 515 |
|
|
2025
Q1 | $3.66M | Buy |
51,453
+28,434
| +124% | +$2.02M | 0.28% | 71 |
|
|
2024
Q4 | $1.35M | Sell |
23,019
-82,885
| -78% | -$4.85M | 0.1% | 286 |
|
|
2024
Q3 | $6.01M | Buy |
105,904
+99,974
| +1,686% | +$5.67M | 0.45% | 19 |
|
|
2024
Q2 | $466K | Buy |
+5,930
| New | +$466K | 0.04% | 682 |
|
|
2023
Q2 | – | Sell |
-16,232
| Closed | -$1.01M | – | 1153 |
|
|
2023
Q1 | $1.01M | Sell |
16,232
-5,702
| -26% | -$355K | 0.19% | 157 |
|
|
2022
Q4 | $1.59M | Buy |
+21,934
| New | +$1.59M | 0.38% | 22 |
|
|
2021
Q2 | – | Sell |
-3,630
| Closed | -$274K | – | 737 |
|
|
2021
Q1 | $274K | Sell |
3,630
-5,900
| -62% | -$445K | 0.17% | 256 |
|
|
2020
Q4 | $633K | Buy |
+9,530
| New | +$633K | 0.39% | 57 |
|