Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $375M | Buy |
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|
2025
Q2 | $270M | Sell |
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|
2025
Q1 | $296M | Sell |
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|
2024
Q4 | $266M | Buy |
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|
2024
Q3 | $245M | Sell |
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|
2024
Q2 | $269M | Buy |
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|
2024
Q1 | $288M | Buy |
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $151M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $230M | Sell |
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|
2022
Q4 | $348M | Sell |
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|
2022
Q3 | $343M | Buy |
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|
2022
Q2 | $339M | Buy |
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|
2022
Q1 | $225M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $89.5M | Buy |
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|
2020
Q4 | $76.2M | Buy |
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|
2020
Q3 | $54.3M | Sell |
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|
2020
Q2 | $52.4M | Sell |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $104M | Sell |
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|
2019
Q3 | $123M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $78.3M | Buy |
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|
2018
Q4 | $58.9M | Buy |
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|
2018
Q3 | $63.6M | Buy |
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|
2018
Q2 | $57M | Buy |
|
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|
2018
Q1 | $56.3M | Sell |
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|
2017
Q4 | $61M | Buy |
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|
2017
Q3 | $52.4M | Buy |
|
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|
2017
Q2 | $51.8M | Sell |
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|
2017
Q1 | $53.7M | Sell |
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|
2016
Q4 | $51.8M | Sell |
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|
2016
Q3 | $45.5M | Buy |
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|
2016
Q2 | $43.7M | Sell |
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|
2016
Q1 | $41.5M | Buy |
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|
2015
Q4 | $17.2M | Buy |
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|
2015
Q3 | $15.5M | Sell |
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|
2015
Q2 | $16M | Sell |
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|
2015
Q1 | $15.8M | Buy |
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|
2014
Q4 | $8.2M | Buy |
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|
2014
Q3 | $6.9M | Buy |
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|
2014
Q2 | $5.43M | Buy |
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|
2014
Q1 | $4.53M | Buy |
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|
2013
Q4 | $4.41M | Sell |
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|
2013
Q3 | $18.1M | Sell |
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|
2013
Q2 | $31.8M | Buy |
|