Marshall Wace’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
31,635
+27,402
| +647% | +$1.89M | ﹤0.01% | 1755 |
|
|
2025
Q4 | $297K | Sell |
4,233
-1,812
| -30% | -$134K | ﹤0.01% | 2449 |
|
|
2025
Q3 | $463K | Sell |
6,045
-172,700
| -97% | -$12.3M | ﹤0.01% | 2262 |
|
|
2025
Q2 | $13.1M | Sell |
178,745
-564,895
| -76% | -$40.5M | 0.02% | 742 |
|
|
2025
Q1 | $52.9M | Buy |
743,640
+632,905
| +572% | +$38.8M | 0.07% | 254 |
|
|
2024
Q4 | $6.48M | Buy |
110,735
+83,540
| +307% | +$5M | 0.01% | 955 |
|
|
2024
Q3 | $1.54M | Sell |
27,195
-17,285
| -39% | -$971K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $2.33M | Buy |
+44,480
| New | +$2.38M | ﹤0.01% | 1293 |
|
|
2023
Q3 | – | Sell |
-187,125
| Closed | -$7.43M | – | 2815 |
|
|
2023
Q2 | $7.43M | Buy |
+187,125
| New | +$7.36M | 0.02% | 863 |
|
|
2022
Q3 | – | Sell |
-464,717
| Closed | -$21.1M | – | 3947 |
|
|
2022
Q2 | $21.1M | Buy |
+464,717
| New | +$21.1M | 0.05% | 441 |
|
|
2022
Q1 | – | Sell |
-32,522
| Closed | -$1.19M | – | 4183 |
|
|
2021
Q4 | $1.19M | Buy |
+32,522
| New | +$1.15M | ﹤0.01% | 2390 |
|
|
2021
Q1 | – | Sell |
-82,485
| Closed | -$2.44M | – | 2936 |
|
|
2020
Q4 | $2.44M | Buy |
+82,485
| New | +$2.38M | 0.02% | 867 |
|
|
2020
Q1 | – | Sell |
-75,179
| Closed | -$2.31M | – | 2100 |
|
|
2019
Q4 | $2.31M | Buy |
+75,179
| New | +$2.32M | 0.02% | 769 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$99K | – | 2092 |
|
|
2018
Q4 | $99K | Buy |
+4,499
| New | +$101K | ﹤0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-364,834
| Closed | -$6.08M | – | 1197 |
|
|
2016
Q1 | $6.08M | Buy |
364,834
+133,967
| +58% | +$2.06M | 0.06% | 304 |
|
|
2015
Q4 | $3.75M | Sell |
230,867
-984,035
| -81% | -$16.1M | 0.04% | 439 |
|
|
2015
Q3 | $19.6M | Buy |
+1,214,902
| New | +$19.9M | 0.24% | 106 |
|
|
2014
Q3 | – | Sell |
-1,199,124
| Closed | -$16.5M | – | 1065 |
|
|
2014
Q2 | $16.5M | Buy |
1,199,124
+981,916
| +452% | +$12.8M | 0.24% | 120 |
|
|
2014
Q1 | $2.68M | Buy |
+217,208
| New | +$2.62M | 0.05% | 315 |
|
Other funds holding WRB
MSI
VCM
VPM
