Jennison Associates’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-890,764
| Closed | -$18.3M | – | 692 |
|
|
2017
Q2 | $18.3M | Sell |
890,764
-1,223,572
| -58% | -$25.1M | 0.02% | 418 |
|
|
2017
Q1 | $44.2M | Sell |
2,114,336
-102,388
| -5% | -$2.14M | 0.05% | 289 |
|
|
2016
Q4 | $43.7M | Sell |
2,216,724
-189,847
| -8% | -$3.74M | 0.05% | 283 |
|
|
2016
Q3 | $41.2M | Buy |
2,406,571
+3,247
| +0.1% | +$55.6K | 0.04% | 304 |
|
|
2016
Q2 | $42.7M | Buy |
2,403,324
+318,995
| +15% | +$5.66M | 0.05% | 307 |
|
|
2016
Q1 | $34.7M | Sell |
2,084,329
-146,033
| -7% | -$2.43M | 0.04% | 341 |
|
|
2015
Q4 | $36.2M | Sell |
2,230,362
-316,970
| -12% | -$5.14M | 0.04% | 339 |
|
|
2015
Q3 | $41M | Sell |
2,547,332
-5,277,896
| -67% | -$85M | 0.04% | 335 |
|
|
2015
Q2 | $120M | Sell |
7,825,228
-4,172,074
| -35% | -$64.2M | 0.11% | 173 |
|
|
2015
Q1 | $180M | Sell |
11,997,302
-56,919
| -0.5% | -$852K | 0.16% | 111 |
|
|
2014
Q4 | $183M | Sell |
12,054,221
-1,757,524
| -13% | -$26.7M | 0.17% | 105 |
|
|
2014
Q3 | $196M | Buy |
13,811,745
+1,084,080
| +9% | +$15.4M | 0.18% | 105 |
|
|
2014
Q2 | $175M | Sell |
12,727,665
-82,202
| -0.6% | -$1.13M | 0.16% | 129 |
|
|
2014
Q1 | $158M | Sell |
12,809,867
-25,187
| -0.2% | -$311K | 0.15% | 136 |
|
|
2013
Q4 | $165M | Sell |
12,835,054
-285,302
| -2% | -$3.67M | 0.16% | 127 |
|
|
2013
Q3 | $167M | Buy |
13,120,356
+4,497,788
| +52% | +$57.1M | 0.17% | 121 |
|
|
2013
Q2 | $104M | Buy |
+8,622,568
| New | +$104M | 0.12% | 172 |
|