Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
61,834
-87,983
| -59% | -$6.46M | ﹤0.01% | 2149 |
|
|
2025
Q1 | $10.7M | Sell |
149,817
-756,253
| -83% | -$53.8M | 0.01% | 1470 |
|
|
2024
Q4 | $53M | Buy |
906,070
+1,444
| +0.2% | +$84.5K | 0.03% | 525 |
|
|
2024
Q3 | $51.3M | Buy |
904,626
+877,953
| +3,292% | +$49.8M | 0.02% | 559 |
|
|
2024
Q2 | $1.4M | Sell |
26,673
-193,959
| -88% | -$10.2M | ﹤0.01% | 2684 |
|
|
2024
Q1 | $13M | Buy |
220,632
+74,070
| +51% | +$4.37M | 0.01% | 1333 |
|
|
2023
Q4 | $6.91M | Sell |
146,562
-1,312,251
| -90% | -$61.9M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $61.7M | Sell |
1,458,813
-1,347,680
| -48% | -$57M | 0.03% | 357 |
|
|
2023
Q2 | $111M | Sell |
2,806,493
-1,604,896
| -36% | -$63.7M | 0.06% | 186 |
|
|
2023
Q1 | $183M | Buy |
4,411,389
+3,593,829
| +440% | +$149M | 0.11% | 59 |
|
|
2022
Q4 | $39.6M | Buy |
817,560
+526,650
| +181% | +$25.5M | 0.02% | 591 |
|
|
2022
Q3 | $12.5M | Sell |
290,910
-1,800,476
| -86% | -$77.5M | 0.01% | 1339 |
|
|
2022
Q2 | $95.2M | Buy |
2,091,386
+737,501
| +54% | +$33.6M | 0.06% | 178 |
|
|
2022
Q1 | $60.1M | Sell |
1,353,885
-1,695,383
| -56% | -$75.3M | 0.03% | 338 |
|
|
2021
Q4 | $112M | Buy |
3,049,268
+2,419,194
| +384% | +$88.6M | 0.06% | 143 |
|
|
2021
Q3 | $20.5M | Sell |
630,074
-1,385,193
| -69% | -$45.1M | 0.01% | 880 |
|
|
2021
Q2 | $66.7M | Buy |
2,015,267
+1,710,714
| +562% | +$56.6M | 0.04% | 281 |
|
|
2021
Q1 | $10.2M | Sell |
304,553
-1,307,381
| -81% | -$43.8M | 0.01% | 1359 |
|
|
2020
Q4 | $47.6M | Buy |
1,611,934
+992,950
| +160% | +$29.3M | 0.03% | 318 |
|
|
2020
Q3 | $16.8K | Sell |
618,984
-1,490,999
| -71% | -$40.5K | 0.02% | 661 |
|
|
2020
Q2 | $53.7M | Buy |
2,109,983
+1,514,471
| +254% | +$38.6M | 0.07% | 175 |
|
|
2020
Q1 | $13.8M | Sell |
595,512
-2,838,449
| -83% | -$65.8M | 0.03% | 461 |
|
|
2019
Q4 | $105M | Buy |
3,433,961
+1,634,213
| +91% | +$50.2M | 0.13% | 78 |
|
|
2019
Q3 | $57.8M | Buy |
1,799,748
+102,069
| +6% | +$3.28M | 0.09% | 186 |
|
|
2019
Q2 | $49.7M | Buy |
1,697,679
+1,547,849
| +1,033% | +$45.4M | 0.07% | 289 |
|
|
2019
Q1 | $3.76M | Sell |
149,830
-498,565
| -77% | -$12.5M | 0.01% | 1648 |
|
|
2018
Q4 | $14.2M | Buy |
648,395
+491,130
| +312% | +$10.8M | 0.02% | 824 |
|
|
2018
Q3 | $3.72M | Sell |
157,265
-1,361,691
| -90% | -$32.2M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $32.6M | Buy |
1,518,956
+1,316,152
| +649% | +$28.2M | 0.04% | 576 |
|
|
2018
Q1 | $4.37M | Sell |
202,804
-569,987
| -74% | -$12.3M | 0.01% | 1772 |
|
|
2017
Q4 | $16.4M | Buy |
772,791
+719,412
| +1,348% | +$15.3M | 0.02% | 990 |
|
|
2017
Q3 | $1.06M | Sell |
53,379
-134,210
| -72% | -$2.66M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $3.85M | Buy |
+187,589
| New | +$3.85M | 0.01% | 1530 |
|
|
2017
Q1 | – | Sell |
-67,146
| Closed | -$1.32M | – | 3576 |
|
|
2016
Q4 | $1.32M | Buy |
+67,146
| New | +$1.32M | ﹤0.01% | 1920 |
|
|
2016
Q3 | – | Sell |
-127,592
| Closed | -$2.27M | – | 3322 |
|
|
2016
Q2 | $2.27M | Buy |
127,592
+79,589
| +166% | +$1.41M | 0.01% | 1561 |
|
|
2016
Q1 | $799K | Sell |
48,003
-2,012,131
| -98% | -$33.5M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $33.4M | Buy |
2,060,134
+333,670
| +19% | +$5.41M | 0.07% | 379 |
|
|
2015
Q3 | $27.8M | Buy |
1,726,464
+728,787
| +73% | +$11.7M | 0.05% | 419 |
|
|
2015
Q2 | $15.4M | Buy |
997,677
+725,672
| +267% | +$11.2M | 0.03% | 720 |
|
|
2015
Q1 | $4.07M | Sell |
272,005
-521,218
| -66% | -$7.8M | 0.01% | 1423 |
|
|
2014
Q4 | $12M | Buy |
+793,223
| New | +$12M | 0.03% | 835 |
|
|
2014
Q3 | – | Sell |
-53,936
| Closed | -$740K | – | 3156 |
|
|
2014
Q2 | $740K | Sell |
53,936
-597,503
| -92% | -$8.2M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $8.03M | Buy |
651,439
+258,619
| +66% | +$3.19M | 0.02% | 810 |
|
|
2013
Q4 | $5.05M | Buy |
392,820
+58,614
| +18% | +$754K | 0.02% | 949 |
|
|
2013
Q3 | $4.24M | Sell |
334,206
-346,896
| -51% | -$4.41M | 0.01% | 986 |
|
|
2013
Q2 | $8.25M | Buy |
+681,102
| New | +$8.25M | 0.03% | 633 |
|