Capstone Investment Advisors’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 | – | Sell |
-63,780
| Closed | -$4.54M | – | 1053 |
|
|
2025
Q1 | $4.54M | Sell |
63,780
-7,075
| -10% | -$503K | 0.01% | 194 |
|
|
2024
Q4 | $4.15M | Buy |
70,855
+64,676
| +1,047% | +$3.78M | 0.01% | 199 |
|
|
2024
Q3 | $351K | Buy |
6,179
+530
| +9% | +$30.1K | ﹤0.01% | 504 |
|
|
2024
Q2 | $296K | Buy |
5,649
+96
| +2% | +$5.03K | ﹤0.01% | 763 |
|
|
2024
Q1 | $327K | Buy |
5,553
+898
| +19% | +$52.9K | ﹤0.01% | 998 |
|
|
2023
Q4 | $219K | Buy |
+4,655
| New | +$219K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 1159 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | – | Sell |
-9,988
| Closed | -$325K | – | 1096 |
|
|
2021
Q3 | $325K | Buy |
+9,988
| New | +$325K | ﹤0.01% | 584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2021
Q1 | – | Sell |
-1,429
| Closed | -$42K | – | 1002 |
|
|
2020
Q4 | $42K | Buy |
+1,429
| New | +$42K | ﹤0.01% | 534 |
|
|
2016
Q1 | – | Sell |
-50,635
| Closed | -$821K | – | 682 |
|
|
2015
Q4 | $821K | Buy |
+50,635
| New | +$821K | 0.02% | 183 |
|