Martingale Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,619
| Closed | -$375K | – | 850 |
|
|
2024
Q3 | $375K | Sell |
6,619
-35,626
| -84% | -$2.02M | 0.01% | 681 |
|
|
2024
Q2 | $2.21M | Sell |
42,245
-217,179
| -84% | -$11.4M | 0.05% | 275 |
|
|
2024
Q1 | $15.3M | Sell |
259,424
-46,432
| -15% | -$2.74M | 0.31% | 115 |
|
|
2023
Q4 | $14.4M | Sell |
305,856
-50,280
| -14% | -$2.37M | 0.29% | 118 |
|
|
2023
Q3 | $15.1M | Sell |
356,136
-78,378
| -18% | -$3.32M | 0.32% | 114 |
|
|
2023
Q2 | $17.3M | Sell |
434,514
-17,667
| -4% | -$701K | 0.34% | 109 |
|
|
2023
Q1 | $18.8M | Buy |
452,181
+61,423
| +16% | +$2.55M | 0.36% | 108 |
|
|
2022
Q4 | $18.9M | Buy |
390,758
+259,389
| +197% | +$12.5M | 0.37% | 106 |
|
|
2022
Q3 | $5.66M | Sell |
131,369
-7,185
| -5% | -$309K | 0.11% | 159 |
|
|
2022
Q2 | $6.31M | Buy |
138,554
+60,459
| +77% | +$2.75M | 0.11% | 168 |
|
|
2022
Q1 | $3.47M | Buy |
78,095
+202
| +0.3% | +$8.97K | 0.05% | 200 |
|
|
2021
Q4 | $2.85M | Sell |
77,893
-902
| -1% | -$33K | 0.04% | 229 |
|
|
2021
Q3 | $2.56M | Buy |
78,795
+1,080
| +1% | +$35.1K | 0.03% | 239 |
|
|
2021
Q2 | $2.57M | Buy |
77,715
+46,800
| +151% | +$1.55M | 0.03% | 226 |
|
|
2021
Q1 | $1.04M | Buy |
30,915
+3,375
| +12% | +$113K | 0.01% | 411 |
|
|
2020
Q4 | $814K | Buy |
+27,540
| New | +$814K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-11,738
| Closed | -$278K | – | 1033 |
|
|
2018
Q3 | $278K | Hold |
11,738
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $252K | Hold |
11,738
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $253K | Sell |
11,738
-9,832
| -46% | -$212K | ﹤0.01% | 895 |
|
|
2017
Q4 | $458K | Sell |
21,570
-1,998
| -8% | -$42.4K | 0.01% | 831 |
|
|
2017
Q3 | $467K | Sell |
23,568
-6,753
| -22% | -$134K | 0.01% | 851 |
|
|
2017
Q2 | $622K | Sell |
30,321
-7
| -0% | -$144 | 0.01% | 792 |
|
|
2017
Q1 | $635K | Buy |
+30,328
| New | +$635K | 0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-20,061
| Closed | -$344K | – | 1017 |
|
|
2016
Q3 | $344K | Sell |
20,061
-27,817
| -58% | -$477K | 0.01% | 865 |
|
|
2016
Q2 | $851K | Buy |
47,878
+6,588
| +16% | +$117K | 0.01% | 561 |
|
|
2016
Q1 | $688K | Sell |
41,290
-14,873
| -26% | -$248K | 0.01% | 593 |
|
|
2015
Q4 | $912K | Buy |
56,163
+3,402
| +6% | +$55.2K | 0.02% | 523 |
|
|
2015
Q3 | $850K | Sell |
52,761
-43,231
| -45% | -$696K | 0.02% | 531 |
|
|
2015
Q2 | $1.48M | Sell |
95,992
-59,744
| -38% | -$919K | 0.03% | 388 |
|
|
2015
Q1 | $2.33M | Sell |
155,736
-125,550
| -45% | -$1.88M | 0.06% | 311 |
|
|
2014
Q4 | $4.27M | Buy |
281,286
+162,530
| +137% | +$2.47M | 0.12% | 213 |
|
|
2014
Q3 | $1.68M | Buy |
118,756
+71,179
| +150% | +$1.01M | 0.05% | 331 |
|
|
2014
Q2 | $653K | Sell |
47,577
-204,255
| -81% | -$2.8M | 0.02% | 626 |
|
|
2014
Q1 | $3.11M | Buy |
251,832
+106,643
| +73% | +$1.32M | 0.11% | 230 |
|
|
2013
Q4 | $1.87M | Buy |
145,189
+69,258
| +91% | +$891K | 0.06% | 338 |
|
|
2013
Q3 | $965K | Buy |
75,931
+24
| +0% | +$305 | 0.03% | 531 |
|
|
2013
Q2 | $919K | Buy |
+75,907
| New | +$919K | 0.03% | 527 |
|