Candriam SCA’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 | $1.41M | Buy |
+19,125
| New | +$1.41M | 0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-38,664
| Closed | -$1.87M | – | 935 |
|
|
2022
Q4 | $1.87M | Sell |
38,664
-3,525
| -8% | -$171K | 0.01% | 591 |
|
|
2022
Q3 | $1.82M | Sell |
42,189
-7,373
| -15% | -$317K | 0.01% | 599 |
|
|
2022
Q2 | $2.26M | Sell |
49,562
-14,047
| -22% | -$639K | 0.02% | 476 |
|
|
2022
Q1 | $2.82M | Sell |
63,609
-25,133
| -28% | -$1.12M | 0.02% | 471 |
|
|
2021
Q4 | $3.25M | Sell |
88,742
-11,523
| -11% | -$422K | 0.02% | 450 |
|
|
2021
Q3 | $3.26M | Buy |
100,265
+84,308
| +528% | +$2.74M | 0.02% | 476 |
|
|
2021
Q2 | $528K | Buy |
+15,957
| New | +$528K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-39,113
| Closed | -$773K | – | 779 |
|
|
2017
Q3 | $773K | Buy |
+39,113
| New | +$773K | 0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-41,978
| Closed | -$827K | – | 709 |
|
|
2016
Q4 | $827K | Buy |
41,978
+5,822
| +16% | +$115K | 0.02% | 545 |
|
|
2016
Q3 | $619K | Sell |
36,156
-4,084
| -10% | -$69.9K | 0.01% | 566 |
|
|
2016
Q2 | $714K | Sell |
40,240
-560
| -1% | -$9.94K | 0.02% | 499 |
|
|
2016
Q1 | $676K | Buy |
+40,800
| New | +$676K | 0.02% | 497 |
|
|
2015
Q4 | – | Sell |
-46,224
| Closed | -$745K | – | 631 |
|
|
2015
Q3 | $745K | Sell |
46,224
-3,490
| -7% | -$56.2K | 0.02% | 478 |
|
|
2015
Q2 | $765K | Buy |
49,714
+294
| +0.6% | +$4.52K | 0.02% | 479 |
|
|
2015
Q1 | $740K | Buy |
+49,420
| New | +$740K | 0.01% | 496 |
|