EAM
EULAV Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
1,295,464
-125,000
| -9% | -$9.18M | 2.23% | 8 |
|
|
2025
Q1 | $101M | Hold |
1,420,464
| – | – | 2.5% | 9 |
|
|
2024
Q4 | $83.1M | Sell |
1,420,464
-144,426
| -9% | -$8.45M | 2% | 11 |
|
|
2024
Q3 | $88.8M | Buy |
1,564,890
+521,630
| +50% | +$29.6M | 2.16% | 11 |
|
|
2024
Q2 | $82M | Buy |
1,043,260
+47,000
| +5% | +$3.69M | 2.22% | 12 |
|
|
2024
Q1 | $88.1M | Buy |
996,260
+27,000
| +3% | +$2.39M | 2.42% | 6 |
|
|
2023
Q4 | $68.5M | Buy |
969,260
+24,000
| +3% | +$1.7M | 2.12% | 8 |
|
|
2023
Q3 | $60M | Buy |
945,260
+39,716
| +4% | +$2.52M | 2.19% | 4 |
|
|
2023
Q2 | $53.9M | Buy |
905,544
+204,000
| +29% | +$12.2M | 2.01% | 7 |
|
|
2023
Q1 | $43.7M | Buy |
701,544
+48,000
| +7% | +$2.99M | 1.72% | 13 |
|
|
2022
Q4 | $47.4M | Hold |
653,544
| – | – | 2.04% | 8 |
|
|
2022
Q3 | $42.2M | Hold |
653,544
| – | – | 1.87% | 9 |
|
|
2022
Q2 | $44.6M | Sell |
653,544
-35,550
| -5% | -$2.43M | 1.84% | 10 |
|
|
2022
Q1 | $45.9M | Buy |
689,094
+229,698
| +50% | +$15.3M | 1.37% | 18 |
|
|
2021
Q4 | $37.3M | Buy |
459,396
+3,374
| +0.7% | +$274K | 0.94% | 32 |
|
|
2021
Q3 | $33.4M | Buy |
456,022
+21,700
| +5% | +$1.59M | 0.88% | 40 |
|
|
2021
Q2 | $32.3M | Hold |
434,322
| – | – | 0.85% | 40 |
|
|
2021
Q1 | $32.7M | Buy |
434,322
+6,000
| +1% | +$452K | 0.88% | 37 |
|
|
2020
Q4 | $28.4M | Buy |
428,322
+45,400
| +12% | +$3.02M | 0.74% | 42 |
|
|
2020
Q3 | $23.4M | Buy |
382,922
+34,375
| +10% | +$2.1M | 0.69% | 48 |
|
|
2020
Q2 | $20M | Buy |
348,547
+5,978
| +2% | +$342K | 0.65% | 51 |
|
|
2020
Q1 | $17.9M | Buy |
342,569
+113,277
| +49% | +$5.91M | 0.71% | 47 |
|
|
2019
Q4 | $15.8M | Buy |
229,292
+144,292
| +170% | +$9.97M | 0.55% | 66 |
|
|
2019
Q3 | $6.14M | Buy |
85,000
+18,000
| +27% | +$1.3M | 0.23% | 116 |
|
|
2019
Q2 | $4.42M | Buy |
67,000
+26,000
| +63% | +$1.71M | 0.17% | 148 |
|
|
2019
Q1 | $3.48M | Buy |
41,000
+11,800
| +40% | +$1M | 0.14% | 159 |
|
|
2018
Q4 | $2.16M | Buy |
+29,200
| New | +$2.16M | 0.11% | 180 |
|