Lazard Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
24,629
+309
| +1% | +$22.7K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.73M | Buy |
24,320
+1,588
| +7% | +$113K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $1.33M | Sell |
22,732
-56,082
| -71% | -$3.28M | ﹤0.01% | 1026 |
|
|
2024
Q3 | $4.47M | Buy |
78,814
+23,442
| +42% | +$1.33M | 0.01% | 660 |
|
|
2024
Q2 | $4.35M | Sell |
55,372
-3,113
| -5% | -$245K | 0.01% | 708 |
|
|
2024
Q1 | $5.17M | Buy |
58,485
+8,427
| +17% | +$745K | 0.01% | 677 |
|
|
2023
Q4 | $3.54M | Buy |
50,058
+32,243
| +181% | +$2.28M | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.13M | Buy |
17,815
+11,123
| +166% | +$706K | ﹤0.01% | 957 |
|
|
2023
Q2 | $398K | Sell |
6,692
-13
| -0.2% | -$773 | ﹤0.01% | 1175 |
|
|
2023
Q1 | $416K | Buy |
6,705
+3,126
| +87% | +$194K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $258K | Sell |
3,579
-14,858
| -81% | -$1.07M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $1.19M | Sell |
18,437
-8,010
| -30% | -$517K | ﹤0.01% | 963 |
|
|
2022
Q2 | $1.8M | Buy |
26,447
+3,436
| +15% | +$234K | ﹤0.01% | 927 |
|
|
2022
Q1 | $1.53M | Buy |
+23,011
| New | +$1.53M | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-25,493
| Closed | -$1.9M | – | 2312 |
|
|
2021
Q2 | $1.9M | Sell |
25,493
-3,299
| -11% | -$245K | ﹤0.01% | 853 |
|
|
2021
Q1 | $2.17M | Buy |
+28,792
| New | +$2.17M | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$10K | – | 1056 |
|
|
2017
Q1 | $10K | Hold |
145
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $7K | Sell |
145
-6,451
| -98% | -$311K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $342K | Hold |
6,596
| – | – | ﹤0.01% | 785 |
|
|
2015
Q1 | $333K | Buy |
6,596
+172
| +3% | +$8.68K | ﹤0.01% | 793 |
|
|
2014
Q4 | $329K | Hold |
6,424
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $306K | Hold |
6,424
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $296K | Hold |
6,424
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $267K | Hold |
6,424
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $278K | Hold |
6,424
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $275K | Buy |
6,424
+2,353
| +58% | +$101K | ﹤0.01% | 778 |
|
|
2013
Q2 | $165K | Buy |
+4,071
| New | +$165K | ﹤0.01% | 843 |
|