Man Group’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
124,375
-25,173
| -17% | -$1.85M | 0.02% | 695 |
|
|
2025
Q1 | $10.6M | Sell |
149,548
-2,106
| -1% | -$150K | 0.03% | 604 |
|
|
2024
Q4 | $8.87M | Sell |
151,654
-45,299
| -23% | -$2.65M | 0.02% | 658 |
|
|
2024
Q3 | $11.2M | Sell |
196,953
-16,343
| -8% | -$927K | 0.03% | 621 |
|
|
2024
Q2 | $11.2M | Sell |
213,296
-205,224
| -49% | -$10.8M | 0.03% | 622 |
|
|
2024
Q1 | $24.7M | Buy |
418,520
+17,657
| +4% | +$1.04M | 0.06% | 340 |
|
|
2023
Q4 | $18.9M | Buy |
+400,863
| New | +$18.9M | 0.05% | 405 |
|
|
2023
Q3 | – | Sell |
-693,275
| Closed | -$27.5M | – | 347 |
|
|
2023
Q2 | $27.5M | Buy |
+693,275
| New | +$27.5M | 0.08% | 293 |
|
|
2023
Q1 | – | Sell |
-1,440,530
| Closed | -$69.7M | – | 118 |
|
|
2022
Q4 | $69.7M | Buy |
1,440,530
+678,806
| +89% | +$32.8M | 0.25% | 86 |
|
|
2022
Q3 | $32.8M | Buy |
+761,724
| New | +$32.8M | 0.15% | 166 |
|
|
2022
Q2 | – | Sell |
-87,785
| Closed | -$3.9M | – | 456 |
|
|
2022
Q1 | $3.9M | Sell |
87,785
-27,224
| -24% | -$1.21M | 0.01% | 992 |
|
|
2021
Q4 | $4.21M | Sell |
115,009
-164,185
| -59% | -$6.01M | 0.01% | 939 |
|
|
2021
Q3 | $9.08M | Buy |
279,194
+144,185
| +107% | +$4.69M | 0.03% | 605 |
|
|
2021
Q2 | $4.47M | Buy |
135,009
+125,687
| +1,348% | +$4.16M | 0.02% | 930 |
|
|
2021
Q1 | $312K | Sell |
9,322
-6,439
| -41% | -$216K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $466K | Buy |
15,761
+373
| +2% | +$11K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $418K | Sell |
15,388
-7,915
| -34% | -$215K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $593K | Sell |
23,303
-86,436
| -79% | -$2.2M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.55M | Sell |
109,739
-285,044
| -72% | -$6.61M | 0.02% | 787 |
|
|
2019
Q4 | $12.1M | Buy |
394,783
+43,115
| +12% | +$1.32M | 0.04% | 599 |
|
|
2019
Q3 | $11.3M | Buy |
351,668
+23,699
| +7% | +$761K | 0.04% | 525 |
|
|
2019
Q2 | $9.61M | Buy |
327,969
+37,354
| +13% | +$1.09M | 0.03% | 645 |
|
|
2019
Q1 | $7.3M | Buy |
290,615
+84,966
| +41% | +$2.13M | 0.03% | 719 |
|
|
2018
Q4 | $4.5M | Buy |
205,649
+15,832
| +8% | +$347K | 0.02% | 818 |
|
|
2018
Q3 | $4.5M | Buy |
189,817
+28,728
| +18% | +$680K | 0.02% | 1044 |
|
|
2018
Q2 | $3.46M | Sell |
161,089
-19,393
| -11% | -$416K | 0.01% | 1109 |
|
|
2018
Q1 | $3.89M | Buy |
+180,482
| New | +$3.89M | 0.02% | 963 |
|