Guggenheim Capital’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 | $481K | Buy |
6,542
+129
| +2% | +$9.48K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $456K | Sell |
6,413
-692
| -10% | -$49.2K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $416K | Buy |
7,105
+616
| +9% | +$36K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $368K | Sell |
6,489
-2,019
| -24% | -$115K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $446K | Sell |
8,508
-11,691
| -58% | -$612K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.19M | Buy |
20,199
+8,833
| +78% | +$521K | 0.01% | 1102 |
|
|
2023
Q4 | $536K | Sell |
11,366
-43,780
| -79% | -$2.06M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $2.33M | Buy |
55,146
+12,193
| +28% | +$516K | 0.02% | 748 |
|
|
2023
Q2 | $1.71M | Buy |
42,953
+10,325
| +32% | +$410K | 0.01% | 926 |
|
|
2023
Q1 | $1.35M | Buy |
32,628
+7,555
| +30% | +$314K | 0.01% | 1027 |
|
|
2022
Q4 | $1.21M | Buy |
25,073
+227
| +0.9% | +$11K | 0.01% | 1061 |
|
|
2022
Q3 | $1.07M | Sell |
24,846
-2,570
| -9% | -$111K | 0.01% | 1113 |
|
|
2022
Q2 | $1.25M | Sell |
27,416
-33,678
| -55% | -$1.53M | 0.01% | 1122 |
|
|
2022
Q1 | $2.71M | Buy |
61,094
+7,773
| +15% | +$345K | 0.02% | 890 |
|
|
2021
Q4 | $1.95M | Buy |
53,321
+15,921
| +43% | +$583K | 0.01% | 1065 |
|
|
2021
Q3 | $1.22M | Sell |
37,400
-1,701
| -4% | -$55.4K | 0.01% | 1315 |
|
|
2021
Q2 | $1.29M | Buy |
39,101
+7,243
| +23% | +$240K | 0.01% | 1338 |
|
|
2021
Q1 | $1.07M | Sell |
31,858
-1,948
| -6% | -$65.2K | 0.01% | 1366 |
|
|
2020
Q4 | $998K | Buy |
33,806
+3,818
| +13% | +$113K | 0.01% | 1342 |
|
|
2020
Q3 | $815K | Sell |
29,988
-486
| -2% | -$13.2K | 0.01% | 1288 |
|
|
2020
Q2 | $776K | Buy |
30,474
+3,764
| +14% | +$95.8K | 0.01% | 1304 |
|
|
2020
Q1 | $620K | Sell |
26,710
-6,196
| -19% | -$144K | 0.01% | 1291 |
|
|
2019
Q4 | $1.01M | Buy |
+32,906
| New | +$1.01M | 0.01% | 1332 |
|
|
2018
Q4 | – | Sell |
-10,105
| Closed | -$239K | – | 2387 |
|
|
2018
Q3 | $239K | Sell |
10,105
-844
| -8% | -$20K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $236K | Sell |
10,949
-62,241
| -85% | -$1.34M | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.58M | Sell |
73,190
-19,160
| -21% | -$413K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.96M | Buy |
92,350
+12,079
| +15% | +$256K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.59M | Sell |
80,271
-4,769
| -6% | -$94.3K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.74M | Sell |
85,040
-43,568
| -34% | -$893K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $2.69M | Sell |
128,608
-66,659
| -34% | -$1.39M | 0.01% | 1432 |
|
|
2016
Q4 | $3.85M | Buy |
195,267
+73,993
| +61% | +$1.46M | 0.01% | 1163 |
|
|
2016
Q3 | $2.08M | Sell |
121,274
-7,580
| -6% | -$130K | 0.01% | 1599 |
|
|
2016
Q2 | $2.29M | Sell |
128,854
-26,359
| -17% | -$468K | 0.01% | 1478 |
|
|
2016
Q1 | $2.58M | Sell |
155,213
-48,539
| -24% | -$808K | 0.01% | 1399 |
|
|
2015
Q4 | $3.31M | Buy |
203,752
+123,616
| +154% | +$2.01M | 0.01% | 1262 |
|
|
2015
Q3 | $1.29M | Sell |
80,136
-20,129
| -20% | -$324K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.54M | Buy |
100,265
+25,958
| +35% | +$399K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $1.11M | Buy |
74,307
+43,540
| +142% | +$651K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $467K | Sell |
30,767
-2,651,086
| -99% | -$40.2M | ﹤0.01% | 2544 |
|
|
2014
Q3 | $38M | Sell |
2,681,853
-1,408,266
| -34% | -$19.9M | 0.09% | 344 |
|
|
2014
Q2 | $56.1M | Sell |
4,090,119
-27,972
| -0.7% | -$384K | 0.14% | 163 |
|
|
2014
Q1 | $50.8M | Sell |
4,118,091
-2,065,658
| -33% | -$25.5M | 0.14% | 139 |
|
|
2013
Q4 | $79.5M | Buy |
6,183,749
+121,189
| +2% | +$1.56M | 0.24% | 39 |
|
|
2013
Q3 | $77M | Buy |
6,062,560
+238,376
| +4% | +$3.03M | 0.28% | 28 |
|
|
2013
Q2 | $70.5M | Buy |
+5,824,184
| New | +$70.5M | 0.3% | 25 |
|