Loomis, Sayles & Company’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 | $1.49M | Hold |
20,281
| – | – | ﹤0.01% | 474 |
|
|
2025
Q1 | $1.44M | Sell |
20,281
-194,645
| -91% | -$13.8M | ﹤0.01% | 459 |
|
|
2024
Q4 | $12.6M | Buy |
214,926
+3,087
| +1% | +$181K | 0.02% | 337 |
|
|
2024
Q3 | $12M | Sell |
211,839
-59,967
| -22% | -$3.4M | 0.02% | 330 |
|
|
2024
Q2 | $14.2M | Sell |
271,806
-104,429
| -28% | -$5.47M | 0.02% | 304 |
|
|
2024
Q1 | $22.2M | Sell |
376,235
-5,811
| -2% | -$343K | 0.03% | 246 |
|
|
2023
Q4 | $18M | Buy |
382,046
+9,026
| +2% | +$426K | 0.03% | 269 |
|
|
2023
Q3 | $15.8M | Buy |
373,020
+97,945
| +36% | +$4.15M | 0.03% | 269 |
|
|
2023
Q2 | $10.9M | Buy |
275,075
+273,675
| +19,548% | +$10.9M | 0.02% | 336 |
|
|
2023
Q1 | $58K | Sell |
1,400
-3,676
| -72% | -$152K | ﹤0.01% | 603 |
|
|
2022
Q4 | $245K | Buy |
5,076
+2,466
| +94% | +$119K | ﹤0.01% | 497 |
|
|
2022
Q3 | $113K | Sell |
2,610
-3,092
| -54% | -$134K | ﹤0.01% | 511 |
|
|
2022
Q2 | $260K | Buy |
5,702
+347
| +6% | +$15.8K | ﹤0.01% | 481 |
|
|
2022
Q1 | $238K | Buy |
+5,355
| New | +$238K | ﹤0.01% | 540 |
|
|
2020
Q2 | – | Sell |
-556
| Closed | -$13K | – | 749 |
|
|
2020
Q1 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 644 |
|