Nomura Asset 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 | $7.33M | Buy |
99,821
+5,320
| +6% | +$391K | 0.02% | 512 |
|
|
2025
Q1 | $6.72M | Sell |
94,501
-4,325
| -4% | -$308K | 0.02% | 519 |
|
|
2024
Q4 | $5.78M | Buy |
98,826
+578
| +0.6% | +$33.8K | 0.02% | 542 |
|
|
2024
Q3 | $5.57M | Buy |
98,248
+12,856
| +15% | +$729K | 0.02% | 554 |
|
|
2024
Q2 | $4.47M | Sell |
85,392
-15,368
| -15% | -$805K | 0.02% | 568 |
|
|
2024
Q1 | $5.94M | Buy |
100,760
+10,022
| +11% | +$591K | 0.02% | 498 |
|
|
2023
Q4 | $4.28M | Sell |
90,738
-2,465
| -3% | -$116K | 0.02% | 557 |
|
|
2023
Q3 | $3.94M | Sell |
93,203
-14,382
| -13% | -$609K | 0.02% | 550 |
|
|
2023
Q2 | $4.27M | Buy |
107,585
+15,786
| +17% | +$627K | 0.02% | 538 |
|
|
2023
Q1 | $3.81M | Buy |
91,799
+6,005
| +7% | +$249K | 0.02% | 529 |
|
|
2022
Q4 | $4.12M | Sell |
85,794
-2,291
| -3% | -$110K | 0.02% | 502 |
|
|
2022
Q3 | $3.79M | Buy |
88,085
+375
| +0.4% | +$16.1K | 0.02% | 494 |
|
|
2022
Q2 | $3.99M | Buy |
87,710
+4,529
| +5% | +$206K | 0.02% | 494 |
|
|
2022
Q1 | $3.69M | Sell |
83,181
-564
| -0.7% | -$25K | 0.02% | 571 |
|
|
2021
Q4 | $3.07M | Buy |
83,745
+7,447
| +10% | +$273K | 0.02% | 641 |
|
|
2021
Q3 | $2.48M | Buy |
76,298
+675
| +0.9% | +$22K | 0.01% | 663 |
|
|
2021
Q2 | $2.5M | Buy |
75,623
+349
| +0.5% | +$11.5K | 0.01% | 676 |
|
|
2021
Q1 | $2.52M | Buy |
75,274
+968
| +1% | +$32.4K | 0.02% | 646 |
|
|
2020
Q4 | $2.19M | Buy |
74,306
+6,142
| +9% | +$181K | 0.01% | 675 |
|
|
2020
Q3 | $1.85M | Sell |
68,164
-1,062
| -2% | -$28.9K | 0.01% | 641 |
|
|
2020
Q2 | $1.76M | Sell |
69,226
-17,899
| -21% | -$456K | 0.01% | 627 |
|
|
2020
Q1 | $2.02M | Buy |
87,125
+14,121
| +19% | +$327K | 0.02% | 505 |
|
|
2019
Q4 | $2.24M | Sell |
73,004
-35,856
| -33% | -$1.1M | 0.02% | 570 |
|
|
2019
Q3 | $3.5M | Sell |
108,860
-12,172
| -10% | -$391K | 0.03% | 420 |
|
|
2019
Q2 | $3.55M | Sell |
121,032
-2
| -0% | -$59 | 0.04% | 406 |
|
|
2019
Q1 | $3.04M | Buy |
121,034
+7,118
| +6% | +$179K | 0.03% | 437 |
|
|
2018
Q4 | $2.5M | Buy |
113,916
+63,787
| +127% | +$1.4M | 0.03% | 446 |
|
|
2018
Q3 | $1.19M | Hold |
50,129
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $1.08M | Hold |
50,129
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $1.08M | Buy |
50,129
+911
| +2% | +$19.6K | 0.01% | 720 |
|
|
2017
Q4 | $1.05M | Buy |
49,218
+5,400
| +12% | +$115K | 0.01% | 713 |
|
|
2017
Q3 | $866K | Hold |
43,818
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $898K | Buy |
43,818
+2,700
| +7% | +$55.3K | 0.01% | 709 |
|
|
2017
Q1 | $860K | Sell |
41,118
-4,357
| -10% | -$91.1K | 0.01% | 726 |
|
|
2016
Q4 | $896K | Buy |
45,475
+2,025
| +5% | +$39.9K | 0.02% | 698 |
|
|
2016
Q3 | $744K | Hold |
43,450
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $771K | Buy |
43,450
+405
| +0.9% | +$7.19K | 0.01% | 700 |
|
|
2016
Q1 | $717K | Buy |
43,045
+4,455
| +12% | +$74.2K | 0.01% | 719 |
|
|
2015
Q4 | $626K | Hold |
38,590
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $622K | Buy |
38,590
+1,060
| +3% | +$17.1K | 0.01% | 751 |
|
|
2015
Q2 | $577K | Sell |
37,530
-3,375
| -8% | -$51.9K | 0.01% | 784 |
|
|
2015
Q1 | $612K | Sell |
40,905
-1,485
| -4% | -$22.2K | 0.01% | 775 |
|
|
2014
Q4 | $651K | Hold |
42,390
| – | – | 0.01% | 741 |
|
|
2014
Q3 | $600K | Hold |
42,390
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $582K | Sell |
42,390
-1,688
| -4% | -$23.2K | 0.01% | 739 |
|
|
2014
Q1 | $544K | Sell |
44,078
-8,268
| -16% | -$102K | 0.01% | 752 |
|
|
2013
Q4 | $673K | Sell |
52,346
-5,704
| -10% | -$73.3K | 0.01% | 691 |
|
|
2013
Q3 | $737K | Sell |
58,050
-31,755
| -35% | -$403K | 0.01% | 651 |
|
|
2013
Q2 | $1.09M | Buy |
+89,805
| New | +$1.09M | 0.02% | 551 |
|