Janus Henderson Group’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 | $597M | Sell |
8,121,182
-566,866
| -7% | -$41.6M | 0.29% | 71 |
|
|
2025
Q1 | $619M | Sell |
8,688,048
-1,268,972
| -13% | -$90.4M | 0.34% | 62 |
|
|
2024
Q4 | $583M | Sell |
9,957,020
-1,364,938
| -12% | -$79.9M | 0.3% | 76 |
|
|
2024
Q3 | $642M | Buy |
11,321,958
+76,878
| +0.7% | +$4.36M | 0.33% | 67 |
|
|
2024
Q2 | $589M | Buy |
11,245,080
+60,672
| +0.5% | +$3.18M | 0.32% | 71 |
|
|
2024
Q1 | $659M | Sell |
11,184,408
-775,395
| -6% | -$45.7M | 0.36% | 59 |
|
|
2023
Q4 | $564M | Sell |
11,959,803
-378,017
| -3% | -$17.8M | 0.34% | 70 |
|
|
2023
Q3 | $522M | Buy |
12,337,820
+2,366,121
| +24% | +$100M | 0.34% | 77 |
|
|
2023
Q2 | $396M | Sell |
9,971,699
-99,756
| -1% | -$3.96M | 0.25% | 102 |
|
|
2023
Q1 | $418M | Sell |
10,071,455
-501,432
| -5% | -$20.8M | 0.28% | 95 |
|
|
2022
Q4 | $512M | Sell |
10,572,887
-17,309,830
| -62% | -$837M | 0.37% | 69 |
|
|
2022
Q3 | $1.2B | Buy |
27,882,717
+13,812,709
| +98% | +$595M | 0.45% | 48 |
|
|
2022
Q2 | $640M | Sell |
14,070,008
-1,653,714
| -11% | -$75.3M | 0.44% | 48 |
|
|
2022
Q1 | $698M | Buy |
15,723,722
+541,993
| +4% | +$24.1M | 0.34% | 67 |
|
|
2021
Q4 | $556M | Buy |
15,181,729
+133,450
| +0.9% | +$4.89M | 0.23% | 102 |
|
|
2021
Q3 | $489M | Sell |
15,048,279
-311,810
| -2% | -$10.1M | 0.21% | 117 |
|
|
2021
Q2 | $508M | Buy |
15,360,089
+462,042
| +3% | +$15.3M | 0.22% | 114 |
|
|
2021
Q1 | $499M | Buy |
14,898,047
+39,535
| +0.3% | +$1.32M | 0.23% | 107 |
|
|
2020
Q4 | $439M | Sell |
14,858,512
-82,030
| -0.5% | -$2.42M | 0.2% | 117 |
|
|
2020
Q3 | $406M | Sell |
14,940,542
-469,861
| -3% | -$12.8M | 0.21% | 108 |
|
|
2020
Q2 | $392M | Sell |
15,410,403
-356,096
| -2% | -$9.07M | 0.22% | 106 |
|
|
2020
Q1 | $366M | Sell |
15,766,499
-446,742
| -3% | -$10.4M | 0.25% | 91 |
|
|
2019
Q4 | $498M | Buy |
16,213,241
+67,468
| +0.4% | +$2.07M | 0.25% | 97 |
|
|
2019
Q3 | $518M | Buy |
16,145,773
+155,664
| +1% | +$5M | 0.28% | 83 |
|
|
2019
Q2 | $469M | Buy |
15,990,109
+147,785
| +0.9% | +$4.33M | 0.25% | 93 |
|
|
2019
Q1 | $398M | Buy |
15,842,324
+1,044,701
| +7% | +$26.2M | 0.22% | 105 |
|
|
2018
Q4 | $324M | Buy |
14,797,623
+1,979,565
| +15% | +$43.4M | 0.21% | 118 |
|
|
2018
Q3 | $304M | Buy |
12,818,058
+1,515,115
| +13% | +$35.9M | 0.16% | 163 |
|
|
2018
Q2 | $243M | Buy |
11,302,943
+7,296,855
| +182% | +$157M | 0.14% | 187 |
|
|
2018
Q1 | $86.3M | Buy |
4,006,088
+2,889,091
| +259% | +$62.2M | 0.05% | 409 |
|
|
2017
Q4 | $23.7M | Sell |
1,116,997
-1,526,512
| -58% | -$32.4M | 0.01% | 720 |
|
|
2017
Q3 | $52.3M | Buy |
2,643,509
+335,471
| +15% | +$6.63M | 0.03% | 503 |
|
|
2017
Q2 | $47.3M | Buy |
2,308,038
+2,268,186
| +5,692% | +$46.5M | 0.03% | 528 |
|
|
2017
Q1 | $834K | Hold |
39,852
| – | – | 0.01% | 713 |
|
|
2016
Q4 | $785K | Buy |
39,852
+5,062
| +15% | +$99.7K | 0.01% | 727 |
|
|
2016
Q3 | $595K | Hold |
34,790
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $618K | Sell |
34,790
-21,333
| -38% | -$379K | 0.01% | 721 |
|
|
2016
Q1 | $933K | Buy |
56,123
+22,292
| +66% | +$371K | 0.01% | 669 |
|
|
2015
Q4 | $549K | Hold |
33,831
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $545K | Hold |
33,831
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $520K | Hold |
33,831
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $506K | Hold |
33,831
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $514K | Hold |
33,831
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $479K | Hold |
33,831
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $464K | Hold |
33,831
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $417K | Buy |
33,831
+7,762
| +30% | +$95.7K | ﹤0.01% | 712 |
|
|
2013
Q4 | $335K | Hold |
26,069
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $331K | Sell |
26,069
-5,906
| -18% | -$75K | ﹤0.01% | 697 |
|
|
2013
Q2 | $395K | Buy |
+31,975
| New | +$395K | ﹤0.01% | 671 |
|