Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307,863
| Closed | -$18.2M | – | 450 |
|
|
2024
Q1 | $18.2M | Sell |
307,863
-70,833
| -19% | -$4.18M | 0.18% | 168 |
|
|
2023
Q4 | $17.9M | Buy |
+378,696
| New | +$17.9M | 0.22% | 152 |
|
|
2023
Q1 | – | Sell |
-186,590
| Closed | -$9.03M | – | 442 |
|
|
2022
Q4 | $9.03M | Buy |
186,590
+51,348
| +38% | +$2.48M | 0.13% | 216 |
|
|
2022
Q3 | $5.82M | Sell |
135,242
-413,598
| -75% | -$17.8M | 0.09% | 252 |
|
|
2022
Q2 | $25M | Buy |
548,840
+17,177
| +3% | +$782K | 0.4% | 74 |
|
|
2022
Q1 | $23.6M | Buy |
+531,663
| New | +$23.6M | 0.29% | 121 |
|