New Vernon Investment 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 | $6.77M | Buy |
92,206
+46,103
| +100% | +$3.39M | 7.88% | 2 |
|
|
2025
Q1 | $3.28M | Buy |
46,103
+32,902
| +249% | +$2.34M | 4.39% | 7 |
|
|
2024
Q4 | $2.28M | Sell |
13,201
-48,269
| -79% | -$8.32M | 3.01% | 15 |
|
|
2024
Q3 | $3.49M | Hold |
61,470
| – | – | 3.75% | 9 |
|
|
2024
Q2 | $3.22M | Sell |
61,470
-61,470
| -50% | -$3.22M | 4.18% | 9 |
|
|
2024
Q1 | $7.25M | Hold |
122,940
| – | – | 6.16% | 7 |
|
|
2023
Q4 | $5.8M | Sell |
122,940
-49,094
| -29% | -$2.31M | 6.68% | 4 |
|
|
2023
Q3 | $7.28M | Hold |
172,034
| – | – | 11.13% | 2 |
|
|
2023
Q2 | $6.83M | Buy |
172,034
+99,128
| +136% | +$3.94M | 11.07% | 2 |
|
|
2023
Q1 | $3.03M | Hold |
72,906
| – | – | 6.23% | 7 |
|
|
2022
Q4 | $3.53M | Hold |
72,906
| – | – | 5.41% | 10 |
|
|
2022
Q3 | $3.14M | Hold |
72,906
| – | – | 6.4% | 9 |
|
|
2022
Q2 | $3.32M | Sell |
72,906
-67,688
| -48% | -$3.08M | 5.71% | 10 |
|
|
2022
Q1 | $6.24M | Hold |
140,594
| – | – | 8.7% | 1 |
|
|
2021
Q4 | $5.15M | Buy |
140,594
+70,297
| +100% | +$2.57M | 8.25% | 2 |
|
|
2021
Q3 | $2.29M | Hold |
70,297
| – | – | 3.88% | 10 |
|
|
2021
Q2 | $2.33M | Hold |
70,297
| – | – | 3.9% | 9 |
|
|
2021
Q1 | $2.35M | Hold |
70,297
| – | – | 3.9% | 9 |
|
|
2020
Q4 | $2.08M | Hold |
70,297
| – | – | 3.94% | 8 |
|
|
2020
Q3 | $1.91M | Buy |
+70,297
| New | +$1.91M | 4.31% | 9 |
|
|
2019
Q4 | – | Sell |
-57,076
| Closed | -$1.83M | – | 42 |
|
|
2019
Q3 | $1.83M | Sell |
57,076
-57,076
| -50% | -$1.83M | 3.84% | 12 |
|
|
2019
Q2 | $3.35M | Buy |
114,152
+102,856
| +911% | +$3.01M | 6.61% | 3 |
|
|
2019
Q1 | $284K | Sell |
11,296
-415
| -4% | -$10.4K | 0.68% | 38 |
|
|
2018
Q4 | $256K | Sell |
11,711
-1,813
| -13% | -$39.6K | 0.74% | 37 |
|
|
2018
Q3 | $320K | Buy |
+13,524
| New | +$320K | 0.38% | 51 |
|