Jupiter Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,392
| Closed | -$3.47M | – | 599 |
|
|
2023
Q2 | $3.47M | Buy |
+87,392
| New | +$3.47M | 0.04% | 315 |
|
|
2023
Q1 | – | Sell |
-377,675
| Closed | -$18.3M | – | 511 |
|
|
2022
Q4 | $18.3M | Buy |
377,675
+135,425
| +56% | +$6.55M | 0.27% | 121 |
|
|
2022
Q3 | $10.4M | Sell |
242,250
-69,300
| -22% | -$2.98M | 0.16% | 175 |
|
|
2022
Q2 | $14.2M | Buy |
+311,550
| New | +$14.2M | 0.2% | 142 |
|
|
2014
Q2 | – | Sell |
-342,576
| Closed | -$4.23M | – | 255 |
|
|
2014
Q1 | $4.23M | Buy |
+342,576
| New | +$4.23M | 0.14% | 177 |
|