CRM
Cramer Rosenthal McGlynn’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,509
| Closed | -$15.5M | – | 105 |
|
|
2023
Q2 | $15.5M | Sell |
259,509
-25,543
| -9% | -$1.52M | 0.77% | 48 |
|
|
2023
Q1 | $17.7M | Sell |
285,052
-113,618
| -28% | -$7.07M | 0.8% | 52 |
|
|
2022
Q4 | $28.9M | Buy |
398,670
+672
| +0.2% | +$48.8K | 1.27% | 30 |
|
|
2022
Q3 | $25.7M | Buy |
397,998
+3,352
| +0.8% | +$216K | 1.23% | 32 |
|
|
2022
Q2 | $26.9M | Sell |
394,646
-5,058
| -1% | -$345K | 1.24% | 29 |
|
|
2022
Q1 | $26.6M | Buy |
399,704
+101,381
| +34% | +$6.75M | 1.04% | 43 |
|
|
2021
Q4 | $24.6M | Sell |
298,323
-3,611
| -1% | -$298K | 0.79% | 51 |
|
|
2021
Q3 | $22.1M | Sell |
301,934
-42,010
| -12% | -$3.07M | 0.76% | 53 |
|
|
2021
Q2 | $25.6M | Sell |
343,944
-153,403
| -31% | -$11.4M | 0.82% | 48 |
|
|
2021
Q1 | $37.5M | Sell |
497,347
-4,134
| -0.8% | -$311K | 1.24% | 30 |
|
|
2020
Q4 | $33.3M | Buy |
501,481
+6,377
| +1% | +$424K | 1.05% | 38 |
|
|
2020
Q3 | $30.3M | Buy |
495,104
+434,659
| +719% | +$26.6M | 1.22% | 33 |
|
|
2020
Q2 | $3.46M | Buy |
+60,445
| New | +$3.46M | 0.14% | 89 |
|
|
2017
Q1 | – | Sell |
-3,205
| Closed | -$213K | – | 231 |
|
|
2016
Q4 | $213K | Sell |
3,205
-1,188,786
| -100% | -$79M | ﹤0.01% | 197 |
|
|
2016
Q3 | $68.8M | Buy |
1,191,991
+49,680
| +4% | +$2.87M | 1.06% | 22 |
|
|
2016
Q2 | $68.4M | Sell |
1,142,311
-71,995
| -6% | -$4.31M | 1.1% | 17 |
|
|
2016
Q1 | $68.2M | Buy |
1,214,306
+287,490
| +31% | +$16.2M | 1.07% | 21 |
|
|
2015
Q4 | $50.7M | Buy |
926,816
+132,198
| +17% | +$7.24M | 0.76% | 49 |
|
|
2015
Q3 | $43.2M | Buy |
+794,618
| New | +$43.2M | 0.58% | 74 |
|