NIP
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Nicholas Investment Partners’s W.R. Berkley WRB Stock Holding History

Nicholas Investment Partners’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,731
Closed -$1.34M – 217
2022
Q4 		$1.34M Hold
27,731
– – 0.12% 142
2022
Q3 		$1.19M Buy
27,731
+2,435
+10% +$106K 0.11% 139
2022
Q2 		$1.15M Sell
25,296
-6,989
-22% -$318K 0.11% 145
2022
Q1 		$1.43M Buy
+32,285
New +$1.29M 0.1% 156
2020
Q2 		– Sell
-66,584
Closed -$1.54M – 204
2020
Q1 		$1.54M Buy
+66,584
New +$1.98M 0.3% 122
2015
Q4 		– Sell
-256,105
Closed -$4.13M – 329
2015
Q3 		$4.13M Sell
256,105
-2,187
-0.8% -$35.8K 0.3% 135
2015
Q2 		$3.97M Buy
+258,292
New +$3.85M 0.25% 148

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