Natixis Advisors’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 | $82.6M | Buy |
1,124,723
+145,443
| +15% | +$10.7M | 0.13% | 178 |
|
|
2025
Q1 | $69.7M | Buy |
979,280
+143,317
| +17% | +$10.2M | 0.13% | 174 |
|
|
2024
Q4 | $48.9M | Buy |
835,963
+60,534
| +8% | +$3.54M | 0.09% | 223 |
|
|
2024
Q3 | $44M | Buy |
775,429
+39,026
| +5% | +$2.21M | 0.09% | 236 |
|
|
2024
Q2 | $26M | Buy |
736,403
+294,395
| +67% | +$10.4M | 0.06% | 316 |
|
|
2024
Q1 | $26.1M | Buy |
442,008
+131,826
| +42% | +$7.77M | 0.06% | 326 |
|
|
2023
Q4 | $14.6M | Sell |
310,182
-3,440
| -1% | -$162K | 0.04% | 451 |
|
|
2023
Q3 | $13.3M | Buy |
313,622
+49,832
| +19% | +$2.11M | 0.04% | 434 |
|
|
2023
Q2 | $10.5M | Buy |
263,790
+16,456
| +7% | +$653K | 0.03% | 509 |
|
|
2023
Q1 | $10.3M | Sell |
247,334
-62,691
| -20% | -$2.6M | 0.04% | 481 |
|
|
2022
Q4 | $15M | Sell |
310,025
-14,074
| -4% | -$681K | 0.06% | 363 |
|
|
2022
Q3 | $14M | Buy |
324,099
+23,910
| +8% | +$1.03M | 0.06% | 350 |
|
|
2022
Q2 | $13.7M | Buy |
300,189
+22,032
| +8% | +$1M | 0.06% | 362 |
|
|
2022
Q1 | $12.3M | Buy |
278,157
+70,493
| +34% | +$3.13M | 0.05% | 406 |
|
|
2021
Q4 | $7.6M | Buy |
207,664
+13,669
| +7% | +$501K | 0.03% | 541 |
|
|
2021
Q3 | $6.31M | Sell |
193,995
-15,865
| -8% | -$516K | 0.03% | 564 |
|
|
2021
Q2 | $6.94M | Buy |
209,860
+14,101
| +7% | +$466K | 0.03% | 527 |
|
|
2021
Q1 | $6.56M | Sell |
195,759
-8,253
| -4% | -$276K | 0.03% | 509 |
|
|
2020
Q4 | $6.02M | Buy |
204,012
+17,446
| +9% | +$515K | 0.03% | 486 |
|
|
2020
Q3 | $5.07M | Buy |
186,566
+12,411
| +7% | +$337K | 0.03% | 517 |
|
|
2020
Q2 | $4.43M | Buy |
174,155
+5,322
| +3% | +$135K | 0.03% | 551 |
|
|
2020
Q1 | $3.92M | Buy |
168,833
+117,614
| +230% | +$2.73M | 0.03% | 531 |
|
|
2019
Q4 | $1.57M | Sell |
51,219
-6,262
| -11% | -$192K | 0.01% | 869 |
|
|
2019
Q3 | $1.85M | Sell |
57,481
-1,084
| -2% | -$34.8K | 0.01% | 791 |
|
|
2019
Q2 | $1.72M | Buy |
58,565
+4,332
| +8% | +$127K | 0.01% | 807 |
|
|
2019
Q1 | $908K | Buy |
54,233
+1,647
| +3% | +$27.6K | 0.01% | 933 |
|
|
2018
Q4 | $1.15M | Buy |
52,586
+12,936
| +33% | +$283K | 0.01% | 869 |
|
|
2018
Q3 | $939K | Buy |
39,650
+385
| +1% | +$9.12K | 0.01% | 961 |
|
|
2018
Q2 | $842K | Buy |
+39,265
| New | +$842K | 0.01% | 959 |
|