Horizon Investments’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 | $2.91M | Buy |
39,573
+35,234
| +812% | +$2.59M | 0.05% | 296 |
|
|
2025
Q1 | $309K | Buy |
4,339
+195
| +5% | +$13.9K | 0.01% | 459 |
|
|
2024
Q4 | $243K | Buy |
4,144
+65
| +2% | +$3.8K | 0.01% | 496 |
|
|
2024
Q3 | $231K | Sell |
4,079
-297
| -7% | -$16.8K | 0.01% | 514 |
|
|
2024
Q2 | $153K | Sell |
4,376
-765
| -15% | -$26.7K | ﹤0.01% | 587 |
|
|
2024
Q1 | $303K | Buy |
5,141
+743
| +17% | +$43.8K | 0.01% | 444 |
|
|
2023
Q4 | $207K | Sell |
4,398
-36
| -0.8% | -$1.7K | 0.01% | 517 |
|
|
2023
Q3 | $188K | Buy |
4,434
+57
| +1% | +$2.41K | 0.01% | 526 |
|
|
2023
Q2 | $174K | Sell |
4,377
-926
| -17% | -$36.8K | 0.01% | 550 |
|
|
2023
Q1 | $220K | Sell |
5,303
-8,257
| -61% | -$343K | 0.01% | 488 |
|
|
2022
Q4 | $652K | Sell |
13,560
-1,095
| -7% | -$52.7K | 0.02% | 308 |
|
|
2022
Q3 | $631K | Buy |
14,655
+4,242
| +41% | +$183K | 0.02% | 285 |
|
|
2022
Q2 | $474K | Buy |
+10,413
| New | +$474K | 0.02% | 292 |
|