Invesco’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 | $270M | Sell |
3,668,436
-494,901
| -12% | -$36.4M | 0.05% | 504 |
|
|
2025
Q1 | $296M | Sell |
4,163,337
-389,679
| -9% | -$27.7M | 0.06% | 452 |
|
|
2024
Q4 | $266M | Buy |
4,553,016
+231,545
| +5% | +$13.6M | 0.05% | 498 |
|
|
2024
Q3 | $245M | Sell |
4,321,471
-808,132
| -16% | -$45.8M | 0.05% | 520 |
|
|
2024
Q2 | $269M | Buy |
5,129,603
+238,440
| +5% | +$12.5M | 0.06% | 447 |
|
|
2024
Q1 | $288M | Buy |
4,891,163
+854,429
| +21% | +$50.4M | 0.06% | 437 |
|
|
2023
Q4 | $190M | Buy |
4,036,734
+478,054
| +13% | +$22.5M | 0.05% | 544 |
|
|
2023
Q3 | $151M | Sell |
3,558,680
-94,357
| -3% | -$3.99M | 0.04% | 586 |
|
|
2023
Q2 | $145M | Sell |
3,653,037
-1,886,306
| -34% | -$74.9M | 0.04% | 598 |
|
|
2023
Q1 | $230M | Sell |
5,539,343
-1,658,080
| -23% | -$68.8M | 0.06% | 429 |
|
|
2022
Q4 | $348M | Sell |
7,197,423
-765,236
| -10% | -$37M | 0.1% | 268 |
|
|
2022
Q3 | $343M | Buy |
7,962,659
+503,292
| +7% | +$21.7M | 0.11% | 232 |
|
|
2022
Q2 | $339M | Buy |
7,459,367
+2,393,033
| +47% | +$109M | 0.1% | 254 |
|
|
2022
Q1 | $225M | Buy |
5,066,334
+1,607,902
| +46% | +$71.4M | 0.06% | 454 |
|
|
2021
Q4 | $127M | Buy |
3,458,432
+183,692
| +6% | +$6.73M | 0.03% | 704 |
|
|
2021
Q3 | $107M | Buy |
3,274,740
+204,682
| +7% | +$6.66M | 0.03% | 782 |
|
|
2021
Q2 | $102M | Buy |
3,070,058
+397,897
| +15% | +$13.2M | 0.03% | 832 |
|
|
2021
Q1 | $89.5M | Buy |
2,672,161
+89,883
| +3% | +$3.01M | 0.02% | 849 |
|
|
2020
Q4 | $76.2M | Buy |
2,582,278
+584,901
| +29% | +$17.3M | 0.02% | 859 |
|
|
2020
Q3 | $54.3M | Sell |
1,997,377
-60,613
| -3% | -$1.65M | 0.02% | 904 |
|
|
2020
Q2 | $52.4M | Sell |
2,057,990
-2,992,842
| -59% | -$76.2M | 0.02% | 885 |
|
|
2020
Q1 | $117M | Buy |
5,050,832
+1,662,892
| +49% | +$38.6M | 0.05% | 452 |
|
|
2019
Q4 | $104M | Sell |
3,387,940
-440,021
| -11% | -$13.5M | 0.03% | 633 |
|
|
2019
Q3 | $123M | Buy |
3,827,961
+320,299
| +9% | +$10.3M | 0.03% | 585 |
|
|
2019
Q2 | $103M | Buy |
3,507,662
+386,614
| +12% | +$11.3M | 0.03% | 670 |
|
|
2019
Q1 | $78.3M | Buy |
3,121,048
+429,577
| +16% | +$10.8M | 0.03% | 621 |
|
|
2018
Q4 | $58.9M | Buy |
2,691,471
+8,005
| +0.3% | +$175K | 0.02% | 686 |
|
|
2018
Q3 | $63.6M | Buy |
2,683,466
+26,666
| +1% | +$632K | 0.02% | 761 |
|
|
2018
Q2 | $57M | Buy |
2,656,800
+41,968
| +2% | +$900K | 0.02% | 794 |
|
|
2018
Q1 | $56.3M | Sell |
2,614,832
-258,339
| -9% | -$5.56M | 0.02% | 698 |
|
|
2017
Q4 | $61M | Buy |
2,873,171
+222,763
| +8% | +$4.73M | 0.02% | 678 |
|
|
2017
Q3 | $52.4M | Buy |
2,650,408
+123,009
| +5% | +$2.43M | 0.02% | 755 |
|
|
2017
Q2 | $51.8M | Sell |
2,527,399
-37,176
| -1% | -$762K | 0.02% | 766 |
|
|
2017
Q1 | $53.7M | Sell |
2,564,575
-64,206
| -2% | -$1.34M | 0.02% | 760 |
|
|
2016
Q4 | $51.8M | Sell |
2,628,781
-30,054
| -1% | -$592K | 0.02% | 755 |
|
|
2016
Q3 | $45.5M | Buy |
2,658,835
+199,047
| +8% | +$3.41M | 0.02% | 806 |
|
|
2016
Q2 | $43.7M | Sell |
2,459,788
-29,430
| -1% | -$523K | 0.02% | 825 |
|
|
2016
Q1 | $41.5M | Buy |
2,489,218
+1,426,106
| +134% | +$23.7M | 0.02% | 834 |
|
|
2015
Q4 | $17.2M | Buy |
1,063,112
+102,742
| +11% | +$1.67M | 0.01% | 1218 |
|
|
2015
Q3 | $15.5M | Sell |
960,370
-80,780
| -8% | -$1.3M | 0.01% | 1249 |
|
|
2015
Q2 | $16M | Sell |
1,041,150
-11,779
| -1% | -$181K | 0.01% | 1309 |
|
|
2015
Q1 | $15.8M | Buy |
1,052,929
+512,777
| +95% | +$7.67M | 0.01% | 1323 |
|
|
2014
Q4 | $8.2M | Buy |
540,152
+53,220
| +11% | +$808K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $6.9M | Buy |
486,932
+91,206
| +23% | +$1.29M | ﹤0.01% | 1726 |
|
|
2014
Q2 | $5.43M | Buy |
395,726
+28,681
| +8% | +$394K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $4.53M | Buy |
367,045
+24,395
| +7% | +$301K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $4.41M | Sell |
342,650
-1,082,258
| -76% | -$13.9M | ﹤0.01% | 2107 |
|
|
2013
Q3 | $18.1M | Sell |
1,424,908
-1,203,782
| -46% | -$15.3M | 0.01% | 1186 |
|
|
2013
Q2 | $31.8M | Buy |
+2,628,690
| New | +$31.8M | 0.01% | 925 |
|