NN Investment Partners Holdings’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $618K | Sell |
13,904
-27,408
| -66% | -$1.22M | ﹤0.01% | 673 |
|
|
2021
Q4 | $1.51M | Hold |
41,312
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $1.34M | Sell |
41,312
-2,925
| -7% | -$95.1K | 0.01% | 602 |
|
|
2021
Q2 | $1.46M | Sell |
44,237
-9,162
| -17% | -$303K | 0.01% | 599 |
|
|
2021
Q1 | $1.79M | Sell |
53,399
-2,799
| -5% | -$93.8K | 0.01% | 545 |
|
|
2020
Q4 | $1.66M | Sell |
56,198
-7,693
| -12% | -$227K | 0.01% | 556 |
|
|
2020
Q3 | $1.74M | Sell |
63,891
-5,677
| -8% | -$154K | 0.01% | 509 |
|
|
2020
Q2 | $1.77M | Sell |
69,568
-6,536
| -9% | -$166K | 0.01% | 518 |
|
|
2020
Q1 | $1.77M | Sell |
76,104
-186,197
| -71% | -$4.32M | 0.01% | 471 |
|
|
2019
Q4 | $8.06M | Sell |
262,301
-40,146
| -13% | -$1.23M | 0.05% | 297 |
|
|
2019
Q3 | $9.71M | Buy |
302,447
+187,159
| +162% | +$6.01M | 0.08% | 231 |
|
|
2019
Q2 | $3.38M | Buy |
+115,288
| New | +$3.38M | 0.03% | 390 |
|
|
2017
Q3 | – | Sell |
-1,677
| Closed | -$34K | – | 917 |
|
|
2017
Q2 | $34K | Hold |
1,677
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $35K | Hold |
1,677
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $33K | Hold |
1,677
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $29K | Hold |
1,677
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $30K | Hold |
1,677
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $28K | Buy |
+1,677
| New | +$28K | ﹤0.01% | 842 |
|