Lord, Abbett & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-456,561
| Closed | -$22.1M | – | 639 |
|
|
2022
Q4 | $22.1M | Buy |
+456,561
| New | +$22.1M | 0.08% | 342 |
|
|
2022
Q3 | – | Sell |
-525,000
| Closed | -$23.9M | – | 621 |
|
|
2022
Q2 | $23.9M | Buy |
+525,000
| New | +$23.9M | 0.08% | 304 |
|
|
2014
Q3 | – | Sell |
-197,438
| Closed | -$2.71M | – | 1042 |
|
|
2014
Q2 | $2.71M | Sell |
197,438
-37,125
| -16% | -$509K | 0.01% | 897 |
|
|
2014
Q1 | $2.89M | Sell |
234,563
-3,712
| -2% | -$45.8K | 0.01% | 877 |
|
|
2013
Q4 | $3.06M | Sell |
238,275
-8,775
| -4% | -$113K | 0.01% | 930 |
|
|
2013
Q3 | $3.14M | Buy |
247,050
+5,062
| +2% | +$64.3K | 0.01% | 897 |
|
|
2013
Q2 | $2.93M | Buy |
+241,988
| New | +$2.93M | 0.01% | 892 |
|