Guggenheim Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272K | Sell |
4,097
-1,310
| -24% | -$90.2K | ﹤0.01% | 1421 |
|
|
2025
Q4 | $379K | Sell |
5,407
-447
| -8% | -$32.9K | ﹤0.01% | 1416 |
|
|
2025
Q3 | $449K | Sell |
5,854
-688
| -11% | -$49K | ﹤0.01% | 1228 |
|
|
2025
Q2 | $481K | Buy |
6,542
+129
| +2% | +$9.25K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $456K | Sell |
6,413
-692
| -10% | -$42.4K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $416K | Buy |
7,105
+616
| +9% | +$36.9K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $368K | Sell |
6,489
-2,019
| -24% | -$113K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $446K | Sell |
8,508
-11,691
| -58% | -$626K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.19M | Buy |
20,199
+8,833
| +78% | +$478K | 0.01% | 1104 |
|
|
2023
Q4 | $536K | Sell |
11,366
-43,780
| -79% | -$2M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $2.33M | Buy |
55,146
+12,193
| +28% | +$505K | 0.02% | 750 |
|
|
2023
Q2 | $1.71M | Buy |
42,953
+10,325
| +32% | +$406K | 0.01% | 928 |
|
|
2023
Q1 | $1.35M | Buy |
32,628
+7,555
| +30% | +$338K | 0.01% | 1029 |
|
|
2022
Q4 | $1.21M | Buy |
25,073
+227
| +0.9% | +$10.9K | 0.01% | 1063 |
|
|
2022
Q3 | $1.07M | Sell |
24,846
-2,570
| -9% | -$112K | 0.01% | 1115 |
|
|
2022
Q2 | $1.25M | Sell |
27,416
-33,678
| -55% | -$1.53M | 0.01% | 1124 |
|
|
2022
Q1 | $2.71M | Buy |
61,094
+7,773
| +15% | +$310K | 0.02% | 892 |
|
|
2021
Q4 | $1.95M | Buy |
53,321
+15,921
| +43% | +$564K | 0.01% | 1067 |
|
|
2021
Q3 | $1.22M | Sell |
37,400
-1,701
| -4% | -$56.1K | 0.01% | 1317 |
|
|
2021
Q2 | $1.29M | Buy |
39,101
+7,243
| +23% | +$251K | 0.01% | 1340 |
|
|
2021
Q1 | $1.07M | Sell |
31,858
-1,948
| -6% | -$60.1K | 0.01% | 1368 |
|
|
2020
Q4 | $998K | Buy |
33,806
+3,818
| +13% | +$110K | 0.01% | 1344 |
|
|
2020
Q3 | $815K | Sell |
29,988
-486
| -2% | -$13.3K | 0.01% | 1290 |
|
|
2020
Q2 | $776K | Buy |
30,474
+3,764
| +14% | +$92.3K | 0.01% | 1306 |
|
|
2020
Q1 | $620K | Sell |
26,710
-6,196
| -19% | -$185K | 0.01% | 1293 |
|
|
2019
Q4 | $1.01M | Buy |
+32,906
| New | +$1.02M | 0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-10,105
| Closed | -$239K | – | 2389 |
|
|
2018
Q3 | $239K | Sell |
10,105
-844
| -8% | -$19.2K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $236K | Sell |
10,949
-62,241
| -85% | -$1.38M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $1.58M | Sell |
73,190
-19,160
| -21% | -$400K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $1.96M | Buy |
92,350
+12,079
| +15% | +$247K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.59M | Sell |
80,271
-4,769
| -6% | -$95.5K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $1.74M | Sell |
85,040
-43,568
| -34% | -$882K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $2.69M | Sell |
128,608
-66,659
| -34% | -$1.37M | 0.01% | 1432 |
|
|
2016
Q4 | $3.85M | Buy |
195,267
+73,993
| +61% | +$1.33M | 0.01% | 1163 |
|
|
2016
Q3 | $2.08M | Sell |
121,274
-7,580
| -6% | -$131K | 0.01% | 1599 |
|
|
2016
Q2 | $2.29M | Sell |
128,854
-26,359
| -17% | -$439K | 0.01% | 1478 |
|
|
2016
Q1 | $2.58M | Sell |
155,213
-48,539
| -24% | -$746K | 0.01% | 1399 |
|
|
2015
Q4 | $3.31M | Buy |
203,752
+123,616
| +154% | +$2.02M | 0.01% | 1262 |
|
|
2015
Q3 | $1.29M | Sell |
80,136
-20,129
| -20% | -$330K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.54M | Buy |
100,265
+25,958
| +35% | +$387K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $1.11M | Buy |
74,307
+43,540
| +142% | +$647K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $467K | Sell |
30,767
-2,651,086
| -99% | -$39.9M | ﹤0.01% | 2548 |
|
|
2014
Q3 | $38M | Sell |
2,681,853
-1,408,266
| -34% | -$19.5M | 0.09% | 345 |
|
|
2014
Q2 | $56.1M | Sell |
4,090,119
-27,972
| -0.7% | -$364K | 0.14% | 164 |
|
|
2014
Q1 | $50.8M | Sell |
4,118,091
-2,065,658
| -33% | -$25M | 0.15% | 140 |
|
|
2013
Q4 | $79.5M | Buy |
6,183,749
+121,189
| +2% | +$1.56M | 0.24% | 40 |
|
|
2013
Q3 | $77M | Buy |
6,062,560
+238,376
| +4% | +$2.99M | 0.28% | 30 |
|
|
2013
Q2 | $70.5M | Buy |
+5,824,184
| New | +$73.3M | 0.3% | 25 |
|
Other funds holding WRB
MSI
VCM
VPM
