Interval Partners’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 | – | Hold |
0
| – | – | – | 445 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2025
Q3 | – | Sell |
-34,400
| Closed | -$2.53M | – | 538 |
|
|
2025
Q2 | $2.53M | Buy |
34,400
+2,492
| +8% | +$179K | 0.06% | 265 |
|
|
2025
Q1 | $2.27M | Sell |
31,908
-55,000
| -63% | -$3.37M | 0.08% | 259 |
|
|
2024
Q4 | $5.09M | Buy |
+86,908
| New | +$5.21M | 0.13% | 175 |
|
|
2024
Q2 | – | Sell |
-134,085
| Closed | -$7.91M | – | 536 |
|
|
2024
Q1 | $7.91M | Sell |
134,085
-36,723
| -21% | -$1.99M | 0.3% | 128 |
|
|
2023
Q4 | $8.05M | Buy |
170,808
+140,808
| +469% | +$6.42M | 0.35% | 125 |
|
|
2023
Q3 | $1.27M | Sell |
30,000
-26,250
| -47% | -$1.09M | 0.05% | 259 |
|
|
2023
Q2 | $2.23M | Buy |
+56,250
| New | +$2.21M | 0.11% | 189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2016
Q2 | – | Sell |
-101,787
| Closed | -$1.7M | – | 204 |
|
|
2016
Q1 | $1.7M | Buy |
+101,787
| New | +$1.56M | 0.18% | 120 |
|
|
2015
Q3 | – | Sell |
-48,438
| Closed | -$745K | – | 202 |
|
|
2015
Q2 | $745K | Buy |
+48,438
| New | +$722K | 0.1% | 134 |
|
|
2014
Q4 | – | Sell |
-76,444
| Closed | -$1.08M | – | 200 |
|
|
2014
Q3 | $1.08M | Sell |
76,444
-43,875
| -36% | -$609K | 0.31% | 99 |
|
|
2014
Q2 | $1.65M | Buy |
+120,319
| New | +$1.56M | 0.57% | 72 |
|
Other funds holding WRB
MSI
VCM
VPM
