Handelsbanken Fonder’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 | $4.97M | Sell |
67,677
-28,573
| -30% | -$2.1M | 0.02% | 431 |
|
|
2025
Q1 | $6.85M | Buy |
96,250
+2,304
| +2% | +$164K | 0.03% | 389 |
|
|
2024
Q4 | $5.5M | Buy |
93,946
+38,474
| +69% | +$2.25M | 0.02% | 429 |
|
|
2024
Q3 | $3.15M | Sell |
55,472
-2,016
| -4% | -$114K | 0.01% | 526 |
|
|
2024
Q2 | $3.01M | Sell |
57,488
-8,626
| -13% | -$452K | 0.01% | 490 |
|
|
2024
Q1 | $3.9M | Buy |
66,114
+5,859
| +10% | +$345K | 0.02% | 482 |
|
|
2023
Q4 | $2.84M | Sell |
60,255
-11,228
| -16% | -$529K | 0.01% | 497 |
|
|
2023
Q3 | $3.03M | Buy |
71,483
+10,298
| +17% | +$436K | 0.02% | 484 |
|
|
2023
Q2 | $2.43M | Sell |
61,185
-23,766
| -28% | -$943K | 0.01% | 517 |
|
|
2023
Q1 | $3.53M | Buy |
84,951
+3,630
| +4% | +$151K | 0.02% | 457 |
|
|
2022
Q4 | $3.93M | Sell |
81,321
-30,422
| -27% | -$1.47M | 0.02% | 437 |
|
|
2022
Q3 | $4.81M | Buy |
111,743
+3,864
| +4% | +$166K | 0.03% | 420 |
|
|
2022
Q2 | $4.91M | Buy |
107,879
+3,600
| +3% | +$164K | 0.03% | 428 |
|
|
2022
Q1 | $4.63M | Buy |
104,279
+842
| +0.8% | +$37.4K | 0.03% | 459 |
|
|
2021
Q4 | $3.79M | Sell |
103,437
-1,339
| -1% | -$49K | 0.02% | 516 |
|
|
2021
Q3 | $3.41M | Buy |
104,776
+16,493
| +19% | +$536K | 0.02% | 534 |
|
|
2021
Q2 | $2.92M | Buy |
88,283
+12,604
| +17% | +$417K | 0.02% | 561 |
|
|
2021
Q1 | $2.53M | Buy |
75,679
+1,800
| +2% | +$60.3K | 0.01% | 562 |
|
|
2020
Q4 | $2.18M | Hold |
73,879
| – | – | 0.01% | 592 |
|
|
2020
Q3 | $2.01M | Hold |
73,879
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $1.88M | Buy |
+73,879
| New | +$1.88M | 0.02% | 533 |
|
|
2016
Q1 | – | Sell |
-15,792
| Closed | -$256K | – | 594 |
|
|
2015
Q4 | $256K | Buy |
+15,792
| New | +$256K | ﹤0.01% | 692 |
|