Machina Capital’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
Q1 | – | Sell |
-9,658
| Closed | -$565K | – | 389 |
|
|
2024
Q4 | $565K | Buy |
+9,658
| New | +$565K | 0.24% | 153 |
|
|
2023
Q3 | – | Sell |
-13,340
| Closed | -$530K | – | 372 |
|
|
2023
Q2 | $530K | Sell |
13,340
-6,844
| -34% | -$272K | 0.3% | 140 |
|
|
2023
Q1 | $838K | Buy |
20,184
+11,565
| +134% | +$480K | 0.74% | 23 |
|
|
2022
Q4 | $417K | Buy |
+8,619
| New | +$417K | 0.77% | 45 |
|
|
2022
Q3 | – | Sell |
-6,150
| Closed | -$280K | – | 197 |
|
|
2022
Q2 | $280K | Buy |
+6,150
| New | +$280K | 0.63% | 83 |
|
|
2021
Q4 | – | Sell |
-7,151
| Closed | -$233K | – | 189 |
|
|
2021
Q3 | $233K | Sell |
7,151
-6,156
| -46% | -$201K | 0.5% | 106 |
|
|
2021
Q2 | $440K | Buy |
+13,307
| New | +$440K | 0.74% | 47 |
|
|
2020
Q1 | – | Sell |
-6,937
| Closed | -$213K | – | 307 |
|
|
2019
Q4 | $213K | Buy |
+6,937
| New | +$213K | 0.08% | 316 |
|