CI Investments Inc’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 | $358K | Buy |
4,869
+157
| +3% | +$11.5K | ﹤0.01% | 590 |
|
|
2025
Q1 | $335K | Buy |
4,712
+1,625
| +53% | +$116K | ﹤0.01% | 606 |
|
|
2024
Q4 | $181K | Sell |
3,087
-9,108
| -75% | -$534K | ﹤0.01% | 757 |
|
|
2024
Q3 | $692K | Buy |
12,195
+756
| +7% | +$42.9K | ﹤0.01% | 442 |
|
|
2024
Q2 | $599K | Sell |
11,439
-135
| -1% | -$7.07K | ﹤0.01% | 452 |
|
|
2024
Q1 | $682K | Buy |
11,574
+1,933
| +20% | +$114K | ﹤0.01% | 441 |
|
|
2023
Q4 | $455K | Buy |
9,641
+5,015
| +108% | +$237K | ﹤0.01% | 461 |
|
|
2023
Q3 | $196K | Buy |
4,626
+70
| +2% | +$2.97K | ﹤0.01% | 635 |
|
|
2023
Q2 | $181K | Sell |
4,556
-8,721
| -66% | -$346K | ﹤0.01% | 656 |
|
|
2023
Q1 | $551K | Sell |
13,277
-3,870
| -23% | -$161K | ﹤0.01% | 417 |
|
|
2022
Q4 | $829K | Buy |
17,147
+981
| +6% | +$47.4K | ﹤0.01% | 388 |
|
|
2022
Q3 | $696K | Sell |
16,166
-2,814
| -15% | -$121K | ﹤0.01% | 395 |
|
|
2022
Q2 | $863K | Sell |
18,980
-367
| -2% | -$16.7K | ﹤0.01% | 396 |
|
|
2022
Q1 | $859K | Buy |
19,347
+16,854
| +676% | +$748K | ﹤0.01% | 454 |
|
|
2021
Q4 | $91K | Sell |
2,493
-2,637
| -51% | -$96.3K | ﹤0.01% | 925 |
|
|
2021
Q3 | $167K | Sell |
5,130
-56
| -1% | -$1.82K | ﹤0.01% | 762 |
|
|
2021
Q2 | $171K | Buy |
5,186
+1,507
| +41% | +$49.7K | ﹤0.01% | 771 |
|
|
2021
Q1 | $123K | Sell |
3,679
-1,003
| -21% | -$33.5K | ﹤0.01% | 729 |
|
|
2020
Q4 | $138K | Sell |
4,682
-1,796
| -28% | -$52.9K | ﹤0.01% | 699 |
|
|
2020
Q3 | $176K | Buy |
6,478
+396
| +7% | +$10.8K | ﹤0.01% | 591 |
|
|
2020
Q2 | $155K | Sell |
6,082
-52,900
| -90% | -$1.35M | ﹤0.01% | 542 |
|
|
2020
Q1 | $1.37M | Sell |
58,982
-6,813
| -10% | -$158K | 0.01% | 327 |
|
|
2019
Q4 | $2.02M | Sell |
65,795
-35,212
| -35% | -$1.08M | 0.01% | 319 |
|
|
2019
Q3 | $3.24M | Buy |
101,007
+70,263
| +229% | +$2.26M | 0.02% | 261 |
|
|
2019
Q2 | $901K | Buy |
30,744
+89
| +0.3% | +$2.61K | 0.01% | 274 |
|
|
2019
Q1 | $770K | Buy |
30,655
+3,172
| +12% | +$79.7K | ﹤0.01% | 291 |
|
|
2018
Q4 | $602K | Buy |
+27,483
| New | +$602K | ﹤0.01% | 277 |
|