Credit Suisse’s W.R. Berkley WRB Stock Holding History

Credit Suisse’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$41M	Buy	696,038 +30,641	+5%	+$1.81M	0.04%	418
2023 Q4	$31.4M	Sell	665,397 -614,414	-48%	-$29M	0.03%	521
2023 Q3	$54.2M	Sell	1,279,811 -62,869	-5%	-$2.66M	0.06%	355
2023 Q2	$53.3M	Buy	1,342,680 +99,400	+8%	+$3.95M	0.05%	381
2023 Q1	$51.6M	Buy	1,243,280 +74,759	+6%	+$3.1M	0.05%	381
2022 Q4	$56.5M	Buy	1,168,521 +16,363	+1%	+$792K	0.06%	341
2022 Q3	$49.6M	Buy	1,152,158 +53,174	+5%	+$2.29M	0.06%	365
2022 Q2	$50M	Buy	1,098,984 +723,505	+193%	+$32.9M	0.05%	376
2022 Q1	$16.7M	Sell	375,479 -84,813	-18%	-$3.76M	0.01%	828
2021 Q4	$16.9M	Sell	460,292 -31,333	-6%	-$1.15M	0.01%	862
2021 Q3	$16M	Sell	491,625 -3,710	-0.7%	-$121K	0.01%	896
2021 Q2	$16.3M	Sell	495,335 -321,271	-39%	-$10.6M	0.01%	921
2021 Q1	$27.3M	Buy	816,606 +310,898	+61%	+$10.4M	0.01%	732
2020 Q4	$14.9M	Sell	505,708 -424,026	-46%	-$12.5M	0.01%	948
2020 Q3	$25.3M	Sell	929,734 -124,798	-12%	-$3.39M	0.02%	664
2020 Q2	$26.9M	Buy	1,054,532 +72,027	+7%	+$1.83M	0.02%	622
2020 Q1	$22.8M	Sell	982,505 -63,709	-6%	-$1.48M	0.02%	616
2019 Q4	$32.1M	Sell	1,046,214 -106,094	-9%	-$3.26M	0.02%	573
2019 Q3	$37M	Buy	1,152,308 +42,813	+4%	+$1.37M	0.03%	450
2019 Q2	$32.5M	Buy	1,109,495 +364,410	+49%	+$10.7M	0.03%	499
2019 Q1	$18.7M	Sell	745,085 -136,313	-15%	-$3.42M	0.02%	701
2018 Q4	$19.3M	Buy	881,398 +5,265	+0.6%	+$115K	0.02%	663
2018 Q3	$20.7M	Sell	876,133 -19,886	-2%	-$471K	0.02%	718
2018 Q2	$19.2M	Buy	896,019 +52,731	+6%	+$1.13M	0.02%	718
2018 Q1	$18.2M	Buy	843,288 +14,185	+2%	+$306K	0.02%	773
2017 Q4	$17.6M	Buy	829,103 +174,944	+27%	+$3.71M	0.02%	764
2017 Q3	$12.9M	Sell	654,159 -60,777	-9%	-$1.2M	0.01%	881
2017 Q2	$14.7M	Buy	714,936 +5,015	+0.7%	+$103K	0.01%	823
2017 Q1	$14.9M	Sell	709,921 -6,291	-0.9%	-$132K	0.01%	849
2016 Q4	$14.1M	Buy	716,212 +42,265	+6%	+$833K	0.01%	866
2016 Q3	$11.5M	Sell	673,947 -79,039	-10%	-$1.35M	0.01%	965
2016 Q2	$13.4M	Buy	752,986 +86,187	+13%	+$1.53M	0.01%	884
2016 Q1	$11.1M	Sell	666,799 -170,940	-20%	-$2.85M	0.01%	959
2015 Q4	$13.6M	Buy	837,739 +81,526	+11%	+$1.32M	0.02%	914
2015 Q3	$12.2M	Buy	756,213 +125,665	+20%	+$2.02M	0.01%	945
2015 Q2	$9.7M	Sell	630,548 -126,238	-17%	-$1.94M	0.01%	1157
2015 Q1	$11.3M	Sell	756,786 -53,271	-7%	-$797K	0.01%	1016
2014 Q4	$12.3M	Sell	810,057 -188,552	-19%	-$2.86M	0.01%	993
2014 Q3	$14.1M	Buy	998,609 +16,268	+2%	+$230K	0.01%	952
2014 Q2	$13.5M	Buy	982,341 +117,139	+14%	+$1.61M	0.01%	1010
2014 Q1	$10.7M	Sell	865,202 -111,925	-11%	-$1.38M	0.01%	1051
2013 Q4	$12.6M	Buy	977,127 +188,305	+24%	+$2.42M	0.01%	952
2013 Q3	$10M	Buy	788,822 +33,031	+4%	+$419K	0.01%	956
2013 Q2	$9.15M	Buy	+755,791	New	+$9.15M	0.01%	1002