Macquarie Group’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 | $2.82M | Sell |
38,429
-139,345
| -78% | -$10.2M | ﹤0.01% | 1125 |
|
|
2025
Q1 | $12.7M | Buy |
177,774
+136,928
| +335% | +$9.74M | 0.02% | 769 |
|
|
2024
Q4 | $1.71M | Buy |
40,846
+12,891
| +46% | +$539K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.59M | Sell |
27,955
-8,081
| -22% | -$458K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $1.86M | Sell |
36,036
-187,041
| -84% | -$9.65M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $13M | Buy |
223,077
+3,415
| +2% | +$198K | 0.01% | 767 |
|
|
2023
Q4 | $10.4M | Buy |
219,662
+173,856
| +380% | +$8.2M | 0.01% | 815 |
|
|
2023
Q3 | $1.94M | Buy |
45,806
+1,815
| +4% | +$76.8K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $1.75M | Hold |
43,991
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.71M | Buy |
43,991
+14,723
| +50% | +$573K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $1.42M | Sell |
29,268
-3,933
| -12% | -$190K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.43M | Sell |
33,201
-235,704
| -88% | -$10.2M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $12.2M | Sell |
268,905
-92,451
| -26% | -$4.21M | 0.01% | 814 |
|
|
2022
Q1 | $16K | Buy |
361,356
+325,050
| +895% | +$14.4K | 0.01% | 824 |
|
|
2021
Q4 | $1.33M | Sell |
36,306
-8,285
| -19% | -$303K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.45M | Hold |
44,591
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.47M | Buy |
44,591
+32,225
| +261% | +$1.07M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $414K | Hold |
12,366
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $365K | Sell |
12,366
-5,879
| -32% | -$174K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $496K | Sell |
18,245
-495
| -3% | -$13.5K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $477K | Buy |
18,740
+8,997
| +92% | +$229K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $226K | Hold |
9,743
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $299K | Buy |
9,743
+8,168
| +519% | +$251K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $51K | Hold |
1,575
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $46K | Sell |
1,575
-9,900
| -86% | -$289K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $288K | Hold |
11,475
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $251K | Buy |
+11,475
| New | +$251K | ﹤0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-389,475
| Closed | -$8.39M | – | 2283 |
|
|
2018
Q1 | $8.39M | Buy |
389,475
+675
| +0.2% | +$14.5K | 0.02% | 644 |
|
|
2017
Q4 | $8.25M | Hold |
388,800
| – | – | 0.01% | 678 |
|
|
2017
Q3 | $7.69M | Sell |
388,800
-107,156
| -22% | -$2.12M | 0.01% | 667 |
|
|
2017
Q2 | $10.2M | Sell |
495,956
-26,663
| -5% | -$546K | 0.02% | 601 |
|
|
2017
Q1 | $10.9M | Sell |
522,619
-20,925
| -4% | -$438K | 0.02% | 595 |
|
|
2016
Q4 | $10.7M | Buy |
543,544
+1,519
| +0.3% | +$29.9K | 0.02% | 593 |
|
|
2016
Q3 | $9.28M | Sell |
542,025
-540,675
| -50% | -$9.25M | 0.02% | 623 |
|
|
2016
Q2 | $19.2M | Buy |
1,082,700
+409,725
| +61% | +$7.27M | 0.02% | 581 |
|
|
2016
Q1 | $11.2M | Sell |
672,975
-1,688
| -0.3% | -$28.1K | 0.02% | 527 |
|
|
2015
Q4 | $10.9M | Buy |
674,663
+1,688
| +0.3% | +$27.4K | 0.02% | 518 |
|
|
2015
Q3 | $10.8M | Buy |
672,975
+506
| +0.1% | +$8.15K | 0.02% | 499 |
|
|
2015
Q2 | $10.3M | Hold |
672,469
| – | – | 0.02% | 535 |
|
|
2015
Q1 | $10.1M | Buy |
672,469
+338
| +0.1% | +$5.06K | 0.02% | 550 |
|
|
2014
Q4 | $10.2M | Hold |
672,131
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $9.52M | Buy |
672,131
+337
| +0.1% | +$4.77K | 0.02% | 510 |
|
|
2014
Q2 | $9.22M | Sell |
671,794
-27,358
| -4% | -$375K | 0.02% | 530 |
|
|
2014
Q1 | $8.62M | Hold |
699,152
| – | – | 0.01% | 532 |
|
|
2013
Q4 | $8.99M | Buy |
699,152
+4,050
| +0.6% | +$52.1K | 0.02% | 496 |
|
|
2013
Q3 | $8.83M | Sell |
695,102
-795,352
| -53% | -$10.1M | 0.02% | 487 |
|
|
2013
Q2 | $18M | Buy |
+1,490,454
| New | +$18M | 0.04% | 339 |
|