Cinctive Capital Management’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	$5.57M	Buy	+75,777	New	+$5.57M	0.29%	105
2021 Q2	–	Sell	-93,753	Closed	-$3.14M	–	614
2021 Q1	$3.14M	Sell	93,753 -7,900	-8%	-$265K	0.19%	190
2020 Q4	$3M	Buy	101,653 +49,905	+96%	+$1.47M	0.24%	165
2020 Q3	$1.41M	Buy	+51,748	New	+$1.41M	0.12%	231