Heartland Advisors’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 | – | Sell |
-183,590
| Closed | -$13.1M | – | 230 |
|
|
2025
Q1 | $13.1M | Sell |
183,590
-58,546
| -24% | -$4.17M | 0.75% | 45 |
|
|
2024
Q4 | $14.2M | Sell |
242,136
-25,437
| -10% | -$1.49M | 0.77% | 38 |
|
|
2024
Q3 | $15.2M | Buy |
267,573
+54,804
| +26% | +$3.11M | 0.8% | 42 |
|
|
2024
Q2 | $11.1M | Buy |
212,769
+76,405
| +56% | +$4M | 0.62% | 62 |
|
|
2024
Q1 | $8.04M | Sell |
136,364
-118
| -0.1% | -$6.96K | 0.42% | 96 |
|
|
2023
Q4 | $6.43M | Buy |
+136,482
| New | +$6.43M | 0.34% | 117 |
|