Lazard Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,472
| Closed | -$573K | – | 2067 |
|
|
2025
Q3 | $573K | Sell |
7,472
-17,157
| -70% | -$1.22M | ﹤0.01% | 1316 |
|
|
2025
Q2 | $1.81M | Buy |
24,629
+309
| +1% | +$22.1K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.73M | Buy |
24,320
+1,588
| +7% | +$97.3K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $1.33M | Sell |
22,732
-56,082
| -71% | -$3.36M | ﹤0.01% | 1026 |
|
|
2024
Q3 | $4.47M | Sell |
78,814
-4,244
| -5% | -$238K | 0.01% | 660 |
|
|
2024
Q2 | $4.35M | Sell |
83,058
-4,670
| -5% | -$250K | 0.01% | 708 |
|
|
2024
Q1 | $5.17M | Buy |
87,728
+12,641
| +17% | +$684K | 0.01% | 677 |
|
|
2023
Q4 | $3.54M | Buy |
75,087
+48,364
| +181% | +$2.2M | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.13M | Buy |
26,723
+16,685
| +166% | +$691K | ﹤0.01% | 957 |
|
|
2023
Q2 | $398K | Sell |
10,038
-20
| -0.2% | -$786 | ﹤0.01% | 1175 |
|
|
2023
Q1 | $416K | Buy |
10,058
+4,689
| +87% | +$210K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $258K | Sell |
5,369
-22,287
| -81% | -$1.07M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $1.19M | Sell |
27,656
-12,015
| -30% | -$522K | ﹤0.01% | 963 |
|
|
2022
Q2 | $1.8M | Buy |
39,671
+5,154
| +15% | +$234K | ﹤0.01% | 927 |
|
|
2022
Q1 | $1.53M | Buy |
+34,517
| New | +$1.38M | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-57,359
| Closed | -$1.9M | – | 2312 |
|
|
2021
Q2 | $1.9M | Sell |
57,359
-7,423
| -11% | -$257K | ﹤0.01% | 853 |
|
|
2021
Q1 | $2.17M | Buy |
+64,782
| New | +$2M | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-489
| Closed | -$10K | – | 1056 |
|
|
2017
Q1 | $10K | Hold |
489
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $9K | Hold |
489
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $8K | Hold |
489
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $8K | Hold |
489
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $8K | Hold |
489
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $7K | Hold |
489
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $7K | Sell |
489
-21,773
| -98% | -$357K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $342K | Hold |
22,262
| – | – | ﹤0.01% | 785 |
|
|
2015
Q1 | $333K | Buy |
22,262
+581
| +3% | +$8.64K | ﹤0.01% | 793 |
|
|
2014
Q4 | $329K | Hold |
21,681
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $306K | Hold |
21,681
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $296K | Hold |
21,681
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $267K | Hold |
21,681
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $278K | Hold |
21,681
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $275K | Buy |
21,681
+7,941
| +58% | +$99.6K | ﹤0.01% | 778 |
|
|
2013
Q2 | $165K | Buy |
+13,740
| New | +$173K | ﹤0.01% | 843 |
|
Other funds holding WRB
MSI
