Mariner’s W.R. Berkley WRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.15M | Buy |
110,929
+6,656
| +6% | +$489K | 0.01% | 675 |
|
2025
Q1 | $7.42M | Buy |
104,273
+3,228
| +3% | +$230K | 0.01% | 662 |
|
2024
Q4 | $5.91M | Buy |
101,045
+7,951
| +9% | +$465K | 0.01% | 734 |
|
2024
Q3 | $5.28M | Buy |
93,094
+33,695
| +57% | +$1.91M | 0.01% | 765 |
|
2024
Q2 | $4.67M | Buy |
59,399
+217
| +0.4% | +$17.1K | 0.01% | 762 |
|
2024
Q1 | $5.23M | Buy |
59,182
+3,968
| +7% | +$351K | 0.01% | 710 |
|
2023
Q4 | $3.9M | Buy |
55,214
+14,015
| +34% | +$991K | 0.01% | 777 |
|
2023
Q3 | $2.62M | Buy |
41,199
+9,116
| +28% | +$579K | 0.01% | 865 |
|
2023
Q2 | $1.91M | Sell |
32,083
-3,808
| -11% | -$227K | 0.01% | 993 |
|
2023
Q1 | $2.23M | Buy |
35,891
+4,793
| +15% | +$298K | 0.01% | 910 |
|
2022
Q4 | $2.26M | Sell |
31,098
-795
| -2% | -$57.7K | 0.01% | 880 |
|
2022
Q3 | $2.06M | Buy |
31,893
+7,230
| +29% | +$467K | 0.01% | 762 |
|
2022
Q2 | $1.68M | Buy |
24,663
+4,722
| +24% | +$322K | 0.01% | 757 |
|
2022
Q1 | $1.33M | Buy |
+19,941
| New | +$1.33M | 0.01% | 848 |
|
2021
Q4 | – | Sell |
-11,163
| Closed | -$817K | – | 1181 |
|
2021
Q3 | $817K | Buy |
11,163
+383
| +4% | +$28K | ﹤0.01% | 744 |
|
2021
Q2 | $802K | Buy |
10,780
+566
| +6% | +$42.1K | 0.01% | 709 |
|
2021
Q1 | $770K | Buy |
+10,214
| New | +$770K | 0.01% | 665 |
|
2019
Q3 | – | Sell |
-8,862
| Closed | -$584K | – | 1058 |
|
2019
Q2 | $584K | Buy |
8,862
+2,031
| +30% | +$134K | 0.01% | 676 |
|
2019
Q1 | $579K | Sell |
6,831
-21,334
| -76% | -$1.81M | 0.01% | 618 |
|
2018
Q4 | $2.08M | Sell |
28,165
-6,862
| -20% | -$507K | 0.04% | 323 |
|
2018
Q3 | $2.8M | Sell |
35,027
-2,153
| -6% | -$172K | 0.07% | 241 |
|
2018
Q2 | $2.69M | Buy |
37,180
+28,629
| +335% | +$2.07M | 0.08% | 235 |
|
2018
Q1 | $621K | Buy |
8,551
+463
| +6% | +$33.6K | 0.02% | 399 |
|
2017
Q4 | $580K | Buy |
8,088
+5
| +0.1% | +$359 | 0.02% | 370 |
|
2017
Q3 | $539K | Hold |
8,083
| – | – | 0.02% | 333 |
|
2017
Q2 | $559K | Sell |
8,083
-607
| -7% | -$42K | 0.03% | 324 |
|
2017
Q1 | $614K | Sell |
8,690
-57
| -0.7% | -$4.03K | 0.03% | 351 |
|
2016
Q4 | $582K | Buy |
+8,747
| New | +$582K | 0.03% | 332 |
|
2015
Q3 | – | Sell |
-8,981
| Closed | -$466K | – | 573 |
|
2015
Q2 | $466K | Buy |
+8,981
| New | +$466K | 0.02% | 351 |
|