Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
116,206
+67,119
| +137% | +$4.93M | 0.05% | 518 |
|
|
2025
Q1 | $3.49M | Buy |
49,087
+35,287
| +256% | +$2.51M | 0.03% | 628 |
|
|
2024
Q4 | $808K | Buy |
13,800
+473
| +4% | +$27.7K | 0.01% | 977 |
|
|
2024
Q3 | $756K | Sell |
13,327
-3,128
| -19% | -$177K | 0.01% | 984 |
|
|
2024
Q2 | $862K | Buy |
16,455
+3,651
| +29% | +$191K | 0.01% | 931 |
|
|
2024
Q1 | $755K | Sell |
12,804
-3,779
| -23% | -$223K | 0.01% | 929 |
|
|
2023
Q4 | $782K | Buy |
16,583
+2,964
| +22% | +$140K | 0.01% | 853 |
|
|
2023
Q3 | $576K | Buy |
13,619
+7,560
| +125% | +$320K | 0.01% | 936 |
|
|
2023
Q2 | $241K | Sell |
6,059
-4,681
| -44% | -$186K | 0.01% | 1183 |
|
|
2023
Q1 | $446K | Sell |
10,740
-51,792
| -83% | -$2.15M | 0.01% | 1009 |
|
|
2022
Q4 | $3.03M | Sell |
62,532
-4,127
| -6% | -$200K | 0.09% | 293 |
|
|
2022
Q3 | $2.87M | Sell |
66,659
-7,039
| -10% | -$303K | 0.09% | 281 |
|
|
2022
Q2 | $3.35M | Buy |
73,698
+28,981
| +65% | +$1.32M | 0.11% | 231 |
|
|
2022
Q1 | $1.99M | Sell |
44,717
-23,197
| -34% | -$1.03M | 0.06% | 349 |
|
|
2021
Q4 | $2.49M | Buy |
+67,914
| New | +$2.49M | 0.08% | 301 |
|
|
2021
Q3 | – | Sell |
-7,148
| Closed | -$236K | – | 1137 |
|
|
2021
Q2 | $236K | Buy |
+7,148
| New | +$236K | 0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-34,668
| Closed | -$1.02M | – | 1106 |
|
|
2020
Q4 | $1.02M | Sell |
34,668
-10,179
| -23% | -$300K | 0.03% | 532 |
|
|
2020
Q3 | $1.22M | Sell |
44,847
-13,442
| -23% | -$365K | 0.04% | 484 |
|
|
2020
Q2 | $1.48M | Sell |
58,289
-41,712
| -42% | -$1.06M | 0.04% | 470 |
|
|
2020
Q1 | $2.32M | Buy |
100,001
+69,313
| +226% | +$1.61M | 0.06% | 378 |
|
|
2019
Q4 | $942K | Buy |
+30,688
| New | +$942K | 0.02% | 639 |
|
|
2015
Q3 | – | Sell |
-13,865
| Closed | -$213K | – | 1056 |
|
|
2015
Q2 | $213K | Sell |
13,865
-1,269
| -8% | -$19.5K | ﹤0.01% | 873 |
|
|
2015
Q1 | $226K | Buy |
15,134
+210
| +1% | +$3.14K | ﹤0.01% | 848 |
|
|
2014
Q4 | $227K | Sell |
14,924
-979
| -6% | -$14.9K | ﹤0.01% | 893 |
|
|
2014
Q3 | $225K | Buy |
15,903
+1,060
| +7% | +$15K | ﹤0.01% | 902 |
|
|
2014
Q2 | $204K | Buy |
+14,843
| New | +$204K | ﹤0.01% | 961 |
|
|
2014
Q1 | – | Sell |
-28,640
| Closed | -$368K | – | 1101 |
|
|
2013
Q4 | $368K | Buy |
28,640
+9,666
| +51% | +$124K | 0.01% | 831 |
|
|
2013
Q3 | $241K | Buy |
+18,974
| New | +$241K | 0.01% | 832 |
|