Natixis’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 | $762K | Sell |
10,374
-18,288
| -64% | -$1.34M | ﹤0.01% | 634 |
|
|
2025
Q1 | $2.03M | Sell |
28,662
-144,969
| -83% | -$10.3M | 0.01% | 410 |
|
|
2024
Q4 | $10.2M | Buy |
173,631
+164,103
| +1,722% | +$9.6M | 0.06% | 218 |
|
|
2024
Q3 | $541K | Sell |
9,528
-6,831
| -42% | -$388K | ﹤0.01% | 613 |
|
|
2024
Q2 | $857K | Sell |
16,359
-239,442
| -94% | -$12.5M | ﹤0.01% | 517 |
|
|
2024
Q1 | $15.1M | Buy |
255,801
+230,835
| +925% | +$13.6M | 0.08% | 172 |
|
|
2023
Q4 | $1.18M | Sell |
24,966
-69,306
| -74% | -$3.27M | 0.01% | 481 |
|
|
2023
Q3 | $3.99M | Buy |
94,272
+42,291
| +81% | +$1.79M | 0.03% | 301 |
|
|
2023
Q2 | $2.06M | Buy |
51,981
+38,044
| +273% | +$1.51M | 0.02% | 410 |
|
|
2023
Q1 | $578K | Sell |
13,937
-27,813
| -67% | -$1.15M | 0.01% | 587 |
|
|
2022
Q4 | $2.02M | Buy |
41,750
+19,886
| +91% | +$962K | 0.01% | 487 |
|
|
2022
Q3 | $942K | Sell |
21,864
-486,540
| -96% | -$21M | ﹤0.01% | 735 |
|
|
2022
Q2 | $22.9M | Buy |
508,404
+414,561
| +442% | +$18.7M | 0.08% | 154 |
|
|
2022
Q1 | $4.17M | Sell |
93,843
-316,982
| -77% | -$14.1M | 0.01% | 588 |
|
|
2021
Q4 | $15M | Buy |
410,825
+189,920
| +86% | +$6.95M | 0.05% | 299 |
|
|
2021
Q3 | $7.19M | Sell |
220,905
-3,699
| -2% | -$120K | 0.02% | 442 |
|
|
2021
Q2 | $7.43M | Sell |
224,604
-235,267
| -51% | -$7.78M | 0.03% | 323 |
|
|
2021
Q1 | $15.4M | Sell |
459,871
-127,467
| -22% | -$4.27M | 0.05% | 302 |
|
|
2020
Q4 | $17.3M | Buy |
+587,338
| New | +$17.3M | 0.06% | 282 |
|
|
2019
Q4 | – | Sell |
-15,827
| Closed | -$508K | – | 980 |
|
|
2019
Q3 | $508K | Buy |
+15,827
| New | +$508K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-9,045
| Closed | -$227K | – | 913 |
|
|
2019
Q1 | $227K | Buy |
+9,045
| New | +$227K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-15,684
| Closed | -$336K | – | 992 |
|
|
2018
Q2 | $336K | Buy |
15,684
+6,177
| +65% | +$132K | ﹤0.01% | 746 |
|
|
2018
Q1 | $205K | Buy |
+9,507
| New | +$205K | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-17,162
| Closed | -$339K | – | 1208 |
|
|
2017
Q3 | $339K | Buy |
+17,162
| New | +$339K | ﹤0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-179,921
| Closed | -$3.55M | – | 1037 |
|
|
2016
Q4 | $3.55M | Sell |
179,921
-51,891
| -22% | -$1.02M | 0.04% | 292 |
|
|
2016
Q3 | $3.97M | Sell |
231,812
-6,774
| -3% | -$116K | 0.05% | 216 |
|
|
2016
Q2 | $4.24M | Buy |
+238,586
| New | +$4.24M | 0.08% | 183 |
|