Ensign Peak Advisors’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 | $13.8M | Sell |
187,282
-1,752
| -0.9% | -$129K | 0.02% | 396 |
|
|
2025
Q1 | $13.5M | Sell |
189,034
-16,896
| -8% | -$1.2M | 0.03% | 390 |
|
|
2024
Q4 | $12.1M | Sell |
205,930
-16,202
| -7% | -$948K | 0.02% | 423 |
|
|
2024
Q3 | $12.6M | Buy |
222,132
+2,947
| +1% | +$167K | 0.02% | 414 |
|
|
2024
Q2 | $11.5M | Buy |
219,185
+3,060
| +1% | +$160K | 0.02% | 410 |
|
|
2024
Q1 | $12.7M | Sell |
216,125
-22,120
| -9% | -$1.3M | 0.02% | 404 |
|
|
2023
Q4 | $11.2M | Sell |
238,245
-21,968
| -8% | -$1.04M | 0.02% | 403 |
|
|
2023
Q3 | $11M | Buy |
260,213
+40,662
| +19% | +$1.72M | 0.02% | 369 |
|
|
2023
Q2 | $8.72M | Sell |
219,551
-55,357
| -20% | -$2.2M | 0.02% | 453 |
|
|
2023
Q1 | $11.4M | Buy |
274,908
+99,235
| +56% | +$4.12M | 0.02% | 384 |
|
|
2022
Q4 | $8.5M | Buy |
175,673
+92,495
| +111% | +$4.47M | 0.02% | 449 |
|
|
2022
Q3 | $3.58M | Buy |
83,178
+35,362
| +74% | +$1.52M | 0.01% | 612 |
|
|
2022
Q2 | $2.18M | Buy |
47,816
+17,108
| +56% | +$779K | 0.01% | 771 |
|
|
2022
Q1 | $1.36M | Sell |
30,708
-21,679
| -41% | -$963K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $1.92M | Buy |
52,387
+11,837
| +29% | +$433K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.32M | Buy |
40,550
+1,929
| +5% | +$62.7K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.28M | Sell |
38,621
-900
| -2% | -$29.8K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.32M | Sell |
39,521
-192
| -0.5% | -$6.43K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.17M | Sell |
39,713
-2,103
| -5% | -$62.1K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.14M | Sell |
41,816
-39,139
| -48% | -$1.06M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $2.06M | Buy |
80,955
+17,280
| +27% | +$440K | 0.01% | 951 |
|
|
2020
Q1 | $1.48M | Buy |
63,675
+40,500
| +175% | +$939K | ﹤0.01% | 976 |
|
|
2019
Q4 | $712K | Buy |
+23,175
| New | +$712K | ﹤0.01% | 1445 |
|