Daiwa Securities Group’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 | $5.13M | Buy |
69,858
+10,709
| +18% | +$787K | 0.02% | 420 |
|
|
2025
Q1 | $4.21M | Buy |
59,149
+142
| +0.2% | +$10.1K | 0.02% | 422 |
|
|
2024
Q4 | $3.45M | Sell |
59,007
-108
| -0.2% | -$6.32K | 0.02% | 464 |
|
|
2024
Q3 | $3.35M | Buy |
59,115
+3,585
| +6% | +$203K | 0.02% | 458 |
|
|
2024
Q2 | $1.94M | Buy |
55,530
+1,366
| +3% | +$47.7K | 0.01% | 569 |
|
|
2024
Q1 | $3.19M | Buy |
54,164
+1,719
| +3% | +$101K | 0.02% | 431 |
|
|
2023
Q4 | $2.47M | Buy |
52,445
+462
| +0.9% | +$21.8K | 0.02% | 465 |
|
|
2023
Q3 | $2.2M | Buy |
51,983
+3,866
| +8% | +$164K | 0.02% | 470 |
|
|
2023
Q2 | $1.91M | Buy |
48,117
+120
| +0.3% | +$4.77K | 0.01% | 512 |
|
|
2023
Q1 | $1.99M | Buy |
47,997
+354
| +0.7% | +$14.7K | 0.01% | 497 |
|
|
2022
Q4 | $2.31M | Sell |
47,643
-5,564
| -10% | -$269K | 0.02% | 437 |
|
|
2022
Q3 | $2.29M | Sell |
53,207
-519
| -1% | -$22.3K | 0.02% | 419 |
|
|
2022
Q2 | $2.45M | Sell |
53,726
-7,497
| -12% | -$341K | 0.02% | 403 |
|
|
2022
Q1 | $2.72M | Sell |
61,223
-553
| -0.9% | -$24.6K | 0.02% | 414 |
|
|
2021
Q4 | $2.26M | Sell |
61,776
-5,207
| -8% | -$191K | 0.01% | 475 |
|
|
2021
Q3 | $2.18M | Buy |
66,983
+1,539
| +2% | +$50.1K | 0.01% | 450 |
|
|
2021
Q2 | $2.17M | Sell |
65,444
-6,207
| -9% | -$205K | 0.01% | 430 |
|
|
2021
Q1 | $2.4M | Sell |
71,651
-3,405
| -5% | -$114K | 0.02% | 369 |
|
|
2020
Q4 | $2.22M | Sell |
75,056
-8,286
| -10% | -$245K | 0.02% | 367 |
|
|
2020
Q3 | $2.27M | Sell |
83,342
-16,653
| -17% | -$453K | 0.02% | 312 |
|
|
2020
Q2 | $417K | Hold |
99,995
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $2.32M | Sell |
99,995
-8,336
| -8% | -$193K | 0.02% | 300 |
|
|
2019
Q4 | $3.33M | Sell |
108,331
-16,036
| -13% | -$492K | 0.03% | 257 |
|
|
2019
Q3 | $3.99M | Sell |
124,367
-10,955
| -8% | -$352K | 0.03% | 224 |
|
|
2019
Q2 | $3.97M | Sell |
135,322
-20,384
| -13% | -$597K | 0.04% | 220 |
|
|
2019
Q1 | $2.61M | Sell |
155,706
-20,641
| -12% | -$345K | 0.02% | 287 |
|
|
2018
Q4 | $3.86M | Buy |
176,347
+18,424
| +12% | +$403K | 0.04% | 218 |
|
|
2018
Q3 | $3.74M | Sell |
157,923
-22,862
| -13% | -$541K | 0.03% | 270 |
|
|
2018
Q2 | $3.88M | Buy |
180,785
+96,626
| +115% | +$2.07M | 0.03% | 271 |
|
|
2018
Q1 | $1.81M | Buy |
84,159
+74,371
| +760% | +$1.6M | 0.01% | 388 |
|
|
2017
Q4 | $208K | Buy |
9,788
+675
| +7% | +$14.3K | ﹤0.01% | 834 |
|
|
2017
Q3 | $180K | Hold |
9,113
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $187K | Hold |
9,113
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $191K | Buy |
9,113
+1,350
| +17% | +$28.3K | ﹤0.01% | 788 |
|
|
2016
Q4 | $153K | Hold |
7,763
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $133K | Hold |
7,763
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $138K | Hold |
7,763
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $129K | Hold |
7,763
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $126K | Sell |
7,763
-7,762
| -50% | -$126K | ﹤0.01% | 776 |
|
|
2015
Q3 | $250K | Buy |
15,525
+6,750
| +77% | +$109K | ﹤0.01% | 625 |
|
|
2015
Q2 | $135K | Sell |
8,775
-11,813
| -57% | -$182K | ﹤0.01% | 803 |
|
|
2015
Q1 | $308K | Buy |
20,588
+10,463
| +103% | +$157K | ﹤0.01% | 556 |
|
|
2014
Q4 | $154K | Sell |
10,125
-4,050
| -29% | -$61.6K | ﹤0.01% | 713 |
|
|
2014
Q3 | $201K | Hold |
14,175
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $195K | Hold |
14,175
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $175K | Hold |
14,175
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $182K | Hold |
14,175
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $180K | Hold |
14,175
| – | – | ﹤0.01% | 676 |
|
|
2013
Q2 | $172K | Buy |
+14,175
| New | +$172K | ﹤0.01% | 699 |
|