DnB Asset Management’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 | $4.88M | Buy |
66,400
+6,256
| +10% | +$460K | 0.02% | 397 |
|
|
2025
Q1 | $4.28M | Sell |
60,144
-422
| -0.7% | -$30K | 0.02% | 409 |
|
|
2024
Q4 | $3.54M | Buy |
60,566
+1,435
| +2% | +$84K | 0.02% | 457 |
|
|
2024
Q3 | $3.35M | Buy |
59,131
+3,361
| +6% | +$191K | 0.02% | 472 |
|
|
2024
Q2 | $2.92M | Hold |
55,770
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $3.29M | Sell |
55,770
-2,334
| -4% | -$138K | 0.02% | 425 |
|
|
2023
Q4 | $2.74M | Sell |
58,104
-134
| -0.2% | -$6.32K | 0.01% | 492 |
|
|
2023
Q3 | $2.46M | Buy |
58,238
+3,356
| +6% | +$142K | 0.01% | 506 |
|
|
2023
Q2 | $2.18M | Sell |
54,882
-1,422
| -3% | -$56.5K | 0.01% | 525 |
|
|
2023
Q1 | $2.34M | Buy |
56,304
+57
| +0.1% | +$2.37K | 0.01% | 513 |
|
|
2022
Q4 | $2.72M | Buy |
56,247
+3,310
| +6% | +$160K | 0.02% | 452 |
|
|
2022
Q3 | $2.28M | Buy |
52,937
+1,776
| +3% | +$76.5K | 0.02% | 472 |
|
|
2022
Q2 | $2.33M | Buy |
51,161
+1,977
| +4% | +$90K | 0.02% | 496 |
|
|
2022
Q1 | $2.18M | Buy |
49,184
+3,653
| +8% | +$162K | 0.01% | 533 |
|
|
2021
Q4 | $1.67M | Buy |
45,531
+5,418
| +14% | +$198K | 0.01% | 583 |
|
|
2021
Q3 | $1.3M | Buy |
40,113
+1,514
| +4% | +$49.2K | 0.01% | 592 |
|
|
2021
Q2 | $1.28M | Buy |
38,599
+5,317
| +16% | +$176K | 0.01% | 585 |
|
|
2021
Q1 | $1.11M | Buy |
33,282
+2,297
| +7% | +$76.9K | 0.01% | 589 |
|
|
2020
Q4 | $915K | Buy |
30,985
+3,584
| +13% | +$106K | 0.01% | 578 |
|
|
2020
Q3 | $745K | Buy |
27,401
+1,863
| +7% | +$50.6K | 0.01% | 558 |
|
|
2020
Q2 | $650K | Buy |
25,538
+765
| +3% | +$19.5K | 0.01% | 565 |
|
|
2020
Q1 | $574K | Sell |
24,773
-6,007
| -20% | -$139K | 0.01% | 554 |
|
|
2019
Q4 | $945K | Sell |
30,780
-2,088
| -6% | -$64.1K | 0.01% | 588 |
|
|
2019
Q3 | $1.06M | Buy |
32,868
+1,944
| +6% | +$62.4K | 0.01% | 543 |
|
|
2019
Q2 | $906K | Sell |
30,924
-7,737
| -20% | -$227K | 0.01% | 554 |
|
|
2019
Q1 | $970K | Sell |
38,661
-170,208
| -81% | -$4.27M | 0.01% | 540 |
|
|
2018
Q4 | $4.57M | Buy |
+208,869
| New | +$4.57M | 0.06% | 212 |
|