Jacobs Levy Equity Management’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 | $44.7M | Sell |
608,771
-217,845
| -26% | -$16M | 0.18% | 127 |
|
|
2025
Q1 | $58.8M | Buy |
826,616
+310,313
| +60% | +$22.1M | 0.23% | 105 |
|
|
2024
Q4 | $30.2M | Buy |
516,303
+169,919
| +49% | +$9.94M | 0.11% | 177 |
|
|
2024
Q3 | $19.7M | Buy |
+346,384
| New | +$19.7M | 0.08% | 234 |
|
|
2024
Q2 | – | Sell |
-100,112
| Closed | -$5.9M | – | 1051 |
|
|
2024
Q1 | $5.9M | Sell |
100,112
-358,710
| -78% | -$21.1M | 0.03% | 391 |
|
|
2023
Q4 | $21.6M | Sell |
458,822
-23,889
| -5% | -$1.13M | 0.11% | 196 |
|
|
2023
Q3 | $20.4M | Sell |
482,711
-102,810
| -18% | -$4.35M | 0.12% | 179 |
|
|
2023
Q2 | $23.2M | Sell |
585,521
-15,348
| -3% | -$609K | 0.13% | 177 |
|
|
2023
Q1 | $24.9M | Sell |
600,869
-122,919
| -17% | -$5.1M | 0.15% | 156 |
|
|
2022
Q4 | $35M | Sell |
723,788
-10,954
| -1% | -$530K | 0.24% | 124 |
|
|
2022
Q3 | $31.6M | Buy |
734,742
+275,917
| +60% | +$11.9M | 0.25% | 114 |
|
|
2022
Q2 | $20.9M | Buy |
458,825
+94,365
| +26% | +$4.29M | 0.16% | 160 |
|
|
2022
Q1 | $16.2M | Buy |
364,460
+224,589
| +161% | +$9.97M | 0.11% | 223 |
|
|
2021
Q4 | $5.12M | Buy |
+139,871
| New | +$5.12M | 0.03% | 424 |
|
|
2020
Q2 | – | Sell |
-124,459
| Closed | -$2.89M | – | 1166 |
|
|
2020
Q1 | $2.89M | Hold |
124,459
| – | – | 0.04% | 410 |
|
|
2019
Q4 | $3.82M | Sell |
124,459
-4,309
| -3% | -$132K | 0.04% | 422 |
|
|
2019
Q3 | $4.13M | Sell |
128,768
-219,865
| -63% | -$7.06M | 0.05% | 366 |
|
|
2019
Q2 | $10.2M | Buy |
+348,633
| New | +$10.2M | 0.14% | 189 |
|
|
2019
Q1 | – | Sell |
-136,043
| Closed | -$2.98M | – | 1051 |
|
|
2018
Q4 | $2.98M | Sell |
136,043
-7,695
| -5% | -$169K | 0.05% | 370 |
|
|
2018
Q3 | $3.4M | Sell |
143,738
-2,734
| -2% | -$64.7K | 0.05% | 395 |
|
|
2018
Q2 | $3.14M | Sell |
146,472
-129,833
| -47% | -$2.79M | 0.05% | 404 |
|
|
2018
Q1 | $5.95M | Buy |
276,305
+232,751
| +534% | +$5.01M | 0.1% | 257 |
|
|
2017
Q4 | $925K | Sell |
43,554
-79,347
| -65% | -$1.69M | 0.02% | 627 |
|
|
2017
Q3 | $2.43M | Buy |
122,901
+99,208
| +419% | +$1.96M | 0.05% | 395 |
|
|
2017
Q2 | $486K | Buy |
+23,693
| New | +$486K | 0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-53,909
| Closed | -$764K | – | 921 |
|
|
2014
Q3 | $764K | Hold |
53,909
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $740K | Sell |
53,909
-19,025
| -26% | -$261K | 0.01% | 571 |
|
|
2014
Q1 | $899K | Sell |
72,934
-4,725
| -6% | -$58.2K | 0.02% | 568 |
|
|
2013
Q4 | $998K | Buy |
77,659
+3,476
| +5% | +$44.7K | 0.02% | 572 |
|
|
2013
Q3 | $942K | Sell |
74,183
-114,750
| -61% | -$1.46M | 0.02% | 547 |
|
|
2013
Q2 | $2.29M | Buy |
+188,933
| New | +$2.29M | 0.04% | 401 |
|