DekaBank Deutsche Girozentrale’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 | $6.16M | Buy |
85,269
+278
| +0.3% | +$20.1K | 0.01% | 530 |
|
|
2025
Q1 | $5.99M | Sell |
84,991
-278
| -0.3% | -$19.6K | 0.01% | 534 |
|
|
2024
Q4 | $4.96M | Hold |
85,269
| – | – | 0.01% | 578 |
|
|
2024
Q3 | $4.78M | Sell |
85,269
-42,623
| -33% | -$2.39M | 0.01% | 591 |
|
|
2024
Q2 | $6.73M | Buy |
127,892
+405
| +0.3% | +$21.3K | 0.01% | 523 |
|
|
2024
Q1 | $7.47M | Sell |
127,487
-11,934
| -9% | -$699K | 0.01% | 496 |
|
|
2023
Q4 | $6.49M | Buy |
139,421
+6,486
| +5% | +$302K | 0.01% | 534 |
|
|
2023
Q3 | $5.74M | Sell |
132,935
-41,832
| -24% | -$1.8M | 0.01% | 517 |
|
|
2023
Q2 | $6.86M | Sell |
174,767
-12,961
| -7% | -$509K | 0.02% | 495 |
|
|
2023
Q1 | $7.68M | Buy |
187,728
+56,745
| +43% | +$2.32M | 0.02% | 464 |
|
|
2022
Q4 | $6.38M | Buy |
130,983
+1,624
| +1% | +$79.1K | 0.02% | 493 |
|
|
2022
Q3 | $5.57M | Buy |
129,359
+28,692
| +29% | +$1.24M | 0.02% | 497 |
|
|
2022
Q2 | $4.49M | Buy |
100,667
+15,933
| +19% | +$710K | 0.01% | 555 |
|
|
2022
Q1 | $3.83M | Buy |
84,734
+32,543
| +62% | +$1.47M | 0.01% | 615 |
|
|
2021
Q4 | $1.91M | Buy |
52,191
+2,342
| +5% | +$85.6K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.63M | Buy |
49,849
+3,391
| +7% | +$111K | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.52M | Sell |
46,458
-830
| -2% | -$27.1K | ﹤0.01% | 792 |
|
|
2021
Q1 | $1.61M | Buy |
47,288
+16,020
| +51% | +$544K | 0.01% | 760 |
|
|
2020
Q4 | $914K | Sell |
31,268
-44,206
| -59% | -$1.29M | ﹤0.01% | 890 |
|
|
2020
Q3 | $2.03M | Buy |
75,474
+10,807
| +17% | +$290K | 0.01% | 590 |
|
|
2020
Q2 | $1.61M | Sell |
64,667
-2,025
| -3% | -$50.5K | 0.01% | 547 |
|
|
2020
Q1 | $1.61M | Buy |
66,692
+13,430
| +25% | +$324K | 0.01% | 481 |
|
|
2019
Q4 | $1.62M | Sell |
53,262
-7,180
| -12% | -$218K | 0.01% | 574 |
|
|
2019
Q3 | $1.96M | Buy |
60,442
+468
| +0.8% | +$15.1K | 0.01% | 534 |
|
|
2019
Q2 | $1.77M | Sell |
59,974
-14,428
| -19% | -$426K | 0.01% | 655 |
|
|
2019
Q1 | $1.76M | Buy |
74,402
+334
| +0.5% | +$7.89K | 0.01% | 632 |
|
|
2018
Q4 | $1.63M | Sell |
74,068
-334
| -0.4% | -$7.34K | 0.01% | 580 |
|
|
2018
Q3 | $1.76M | Buy |
74,402
+10,952
| +17% | +$259K | 0.01% | 645 |
|
|
2018
Q2 | $1.38M | Sell |
63,450
-51
| -0.1% | -$1.11K | 0.01% | 672 |
|
|
2018
Q1 | $1.4M | Sell |
63,501
-176,684
| -74% | -$3.91M | 0.01% | 633 |
|
|
2017
Q4 | $4.89M | Hold |
240,185
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $4.89M | Sell |
240,185
-537
| -0.2% | -$10.9K | 0.04% | 378 |
|
|
2017
Q2 | $4.97M | Buy |
240,722
+8,249
| +4% | +$170K | 0.04% | 382 |
|
|
2017
Q1 | $4.89M | Buy |
232,473
+29,764
| +15% | +$626K | 0.04% | 347 |
|
|
2016
Q4 | $3.99M | Buy |
202,709
+6,750
| +3% | +$133K | 0.04% | 353 |
|
|
2016
Q3 | $3.34M | Sell |
195,959
-3,713
| -2% | -$63.3K | 0.04% | 371 |
|
|
2016
Q2 | $3.41M | Buy |
199,672
+9,450
| +5% | +$162K | 0.04% | 372 |
|
|
2016
Q1 | $3.17M | Sell |
190,222
-3,712
| -2% | -$61.8K | 0.04% | 386 |
|
|
2015
Q4 | $3.21M | Sell |
193,934
-827
| -0.4% | -$13.7K | 0.04% | 401 |
|
|
2015
Q3 | $3.14M | Sell |
194,761
-55,350
| -22% | -$891K | 0.04% | 396 |
|
|
2015
Q2 | $3.87M | Buy |
250,111
+9,450
| +4% | +$146K | 0.05% | 351 |
|
|
2015
Q1 | $3.63M | Buy |
240,661
+14,573
| +6% | +$220K | 0.05% | 364 |
|
|
2014
Q4 | $3.47M | Buy |
226,088
+68,438
| +43% | +$1.05M | 0.04% | 375 |
|
|
2014
Q3 | $2.24M | Buy |
157,650
+39,785
| +34% | +$565K | 0.03% | 411 |
|
|
2014
Q2 | $1.61M | Buy |
117,865
+1,289
| +1% | +$17.6K | 0.02% | 445 |
|
|
2014
Q1 | $1.42M | Sell |
116,576
-94,162
| -45% | -$1.15M | 0.02% | 422 |
|
|
2013
Q4 | $2.68M | Hold |
210,738
| – | – | 0.04% | 282 |
|
|
2013
Q3 | $2.67M | Buy |
210,738
+89,133
| +73% | +$1.13M | 0.05% | 281 |
|
|
2013
Q2 | $1.46M | Buy |
+121,605
| New | +$1.46M | 0.03% | 316 |
|