Connor, Clark & Lunn Investment Management (CC&L)’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+3,002
| New | +$221K | ﹤0.01% | 1405 |
|
|
2024
Q2 | – | Sell |
-14,892
| Closed | -$878K | – | 1728 |
|
|
2024
Q1 | $878K | Sell |
14,892
-10,904
| -42% | -$643K | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.22M | Sell |
25,796
-421,311
| -94% | -$19.9M | 0.01% | 803 |
|
|
2023
Q3 | $18.9M | Sell |
447,107
-162,322
| -27% | -$6.87M | 0.1% | 168 |
|
|
2023
Q2 | $24.2M | Buy |
609,429
+453,544
| +291% | +$18M | 0.12% | 133 |
|
|
2023
Q1 | $6.47M | Buy |
155,885
+27,105
| +21% | +$1.13M | 0.04% | 318 |
|
|
2022
Q4 | $6.23M | Buy |
128,780
+119,006
| +1,218% | +$5.76M | 0.04% | 309 |
|
|
2022
Q3 | $421K | Sell |
9,774
-27,798
| -74% | -$1.2M | ﹤0.01% | 855 |
|
|
2022
Q2 | $1.71M | Sell |
37,572
-5,078
| -12% | -$231K | 0.01% | 501 |
|
|
2022
Q1 | $1.89M | Sell |
42,650
-3,450
| -7% | -$153K | 0.01% | 510 |
|
|
2021
Q4 | $1.69M | Buy |
+46,100
| New | +$1.69M | 0.01% | 572 |
|
|
2021
Q3 | – | Sell |
-122,490
| Closed | -$4.05M | – | 1238 |
|
|
2021
Q2 | $4.05M | Sell |
122,490
-60,012
| -33% | -$1.99M | 0.02% | 398 |
|
|
2021
Q1 | $6.11M | Buy |
182,502
+24,084
| +15% | +$807K | 0.03% | 318 |
|
|
2020
Q4 | $4.68M | Buy |
158,418
+109,026
| +221% | +$3.22M | 0.03% | 358 |
|
|
2020
Q3 | $1.34M | Sell |
49,392
-60,851
| -55% | -$1.65M | 0.01% | 562 |
|
|
2020
Q2 | $2.81M | Buy |
+110,243
| New | +$2.81M | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-168,019
| Closed | -$5.16M | – | 1187 |
|
|
2019
Q4 | $5.16M | Buy |
+168,019
| New | +$5.16M | 0.04% | 269 |
|