Första AP-fonden’s W.R. Berkley WRB Stock Holding History

Första AP-fonden’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.38M	Buy	73,250 +6,700	+10%	+$492K	0.04%	377
2025 Q1	$4.74M	Buy	66,550 +5,600	+9%	+$398K	0.04%	403
2024 Q4	$3.57M	Sell	60,950 -62,800	-51%	-$3.68M	0.03%	471
2024 Q3	$7.02M	Buy	123,750 +62,400	+102%	+$3.54M	0.05%	326
2024 Q2	$3.21M	Sell	61,350 -10,500	-15%	-$550K	0.03%	455
2024 Q1	$4.24M	Buy	71,850 +10,500	+17%	+$619K	0.04%	422
2023 Q4	$2.89M	Sell	61,350 -2,550	-4%	-$120K	0.03%	479
2023 Q3	$2.7M	Buy	63,900 +44,550	+230%	+$1.89M	0.03%	483
2023 Q2	$768K	Hold	19,350	–	–	0.01%	532
2023 Q1	$803K	Sell	19,350 -70,350	-78%	-$2.92M	0.01%	511
2022 Q4	$4.34M	Sell	89,700 -27,300	-23%	-$1.32M	0.05%	402
2022 Q3	$5.04M	Buy	117,000 +75,150	+180%	+$3.24M	0.06%	338
2022 Q2	$1.9M	Sell	41,850 -900	-2%	-$40.9K	0.02%	507
2022 Q1	$1.9M	Sell	42,750 -62,775	-59%	-$2.79M	0.02%	502
2021 Q4	$3.86M	Buy	105,525 +8,550	+9%	+$313K	0.04%	439
2021 Q3	$3.15M	Buy	96,975 +40,275	+71%	+$1.31M	0.04%	463
2021 Q2	$1.88M	Sell	56,700 -36,450	-39%	-$1.21M	0.02%	497
2021 Q1	$3.12M	Buy	+93,150	New	+$3.12M	0.04%	461
2020 Q4	–	Sell	-1,125	Closed	-$31K	–	556
2020 Q3	$31K	Buy	+1,125	New	+$31K	﹤0.01%	520
2020 Q2	–	Sell	-81,900	Closed	-$1.9M	–	557
2020 Q1	$1.9M	Buy	+81,900	New	+$1.9M	0.07%	332
2018 Q4	–	Sell	-33,021	Closed	-$782K	–	340
2018 Q3	$782K	Sell	33,021 -14,513	-31%	-$344K	0.03%	225
2018 Q2	$1.02M	Sell	47,534 -73,237	-61%	-$1.57M	0.04%	252
2018 Q1	$2.6M	Sell	120,771 -8,438	-7%	-$182K	0.09%	181
2017 Q4	$2.74M	Sell	129,209 -59,737	-32%	-$1.27M	0.1%	182
2017 Q3	$3.74M	Sell	188,946 -147,585	-44%	-$2.92M	0.13%	153
2017 Q2	$6.9M	Buy	336,531 +64,462	+24%	+$1.32M	0.19%	142
2017 Q1	$5.69M	Sell	272,069 -136,424	-33%	-$2.86M	0.18%	135
2016 Q4	$8.05M	Sell	408,493 -338,513	-45%	-$6.67M	0.26%	117
2016 Q3	$12.8M	Buy	+747,006	New	+$12.8M	0.36%	98