Engineers Gate Manager’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,721
| Closed | -$218K | – | 2622 |
|
|
2024
Q4 | $218K | Sell |
3,721
-36,675
| -91% | -$2.15M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.29M | Buy |
+40,396
| New | +$2.29M | 0.04% | 594 |
|
|
2023
Q4 | – | Sell |
-14,969
| Closed | -$634K | – | 2298 |
|
|
2023
Q3 | $634K | Sell |
14,969
-14,428
| -49% | -$611K | 0.02% | 947 |
|
|
2023
Q2 | $1.17M | Sell |
29,397
-137,094
| -82% | -$5.44M | 0.04% | 603 |
|
|
2023
Q1 | $6.91M | Buy |
166,491
+118,483
| +247% | +$4.92M | 0.29% | 60 |
|
|
2022
Q4 | $2.32M | Buy |
+48,008
| New | +$2.32M | 0.14% | 148 |
|
|
2022
Q3 | – | Sell |
-14,087
| Closed | -$641K | – | 2129 |
|
|
2022
Q2 | $641K | Sell |
14,087
-15,795
| -53% | -$719K | 0.02% | 972 |
|
|
2022
Q1 | $1.33M | Buy |
29,882
+4,146
| +16% | +$184K | 0.05% | 501 |
|
|
2021
Q4 | $942K | Buy |
25,736
+15,933
| +163% | +$583K | 0.04% | 654 |
|
|
2021
Q3 | $319K | Sell |
9,803
-5,515
| -36% | -$179K | 0.02% | 1153 |
|
|
2021
Q2 | $507K | Buy |
+15,318
| New | +$507K | 0.03% | 819 |
|
|
2021
Q1 | – | Sell |
-73,429
| Closed | -$2.17M | – | 2163 |
|
|
2020
Q4 | $2.17M | Buy |
+73,429
| New | +$2.17M | 0.09% | 315 |
|
|
2020
Q3 | – | Sell |
-17,316
| Closed | -$441K | – | 2015 |
|
|
2020
Q2 | $441K | Sell |
17,316
-1,413
| -8% | -$36K | 0.02% | 1012 |
|
|
2020
Q1 | $434K | Sell |
18,729
-47,471
| -72% | -$1.1M | 0.03% | 851 |
|
|
2019
Q4 | $2.03M | Buy |
+66,200
| New | +$2.03M | 0.09% | 344 |
|
|
2018
Q2 | – | Sell |
-102,519
| Closed | -$2.21M | – | 1199 |
|
|
2018
Q1 | $2.21M | Buy |
+102,519
| New | +$2.21M | 0.15% | 250 |
|
|
2015
Q3 | – | Sell |
-50,558
| Closed | -$778K | – | 985 |
|
|
2015
Q2 | $778K | Buy |
+50,558
| New | +$778K | 0.08% | 488 |
|