Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,176
-6,312
| -67% | -$464K | ﹤0.01% | 658 |
|
|
2025
Q1 | $675K | Sell |
9,488
-431
| -4% | -$30.7K | ﹤0.01% | 740 |
|
|
2024
Q4 | $580K | Buy |
+9,919
| New | +$580K | ﹤0.01% | 1100 |
|
|
2024
Q3 | – | Sell |
-138,678
| Closed | -$7.26M | – | 1367 |
|
|
2024
Q2 | $7.26M | Buy |
+138,678
| New | +$7.26M | 0.01% | 261 |
|
|
2024
Q1 | – | Sell |
-6,171
| Closed | -$291K | – | 1379 |
|
|
2023
Q4 | $291K | Buy |
+6,171
| New | +$291K | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-4,731
| Closed | -$212K | – | 1686 |
|
|
2022
Q1 | $212K | Buy |
+4,731
| New | +$212K | ﹤0.01% | 1112 |
|
|
2021
Q3 | – | Sell |
-10,175
| Closed | -$337K | – | 1746 |
|
|
2021
Q2 | $337K | Buy |
+10,175
| New | +$337K | ﹤0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-14,684
| Closed | -$433K | – | 1768 |
|
|
2020
Q4 | $433K | Sell |
14,684
-7,344
| -33% | -$217K | ﹤0.01% | 883 |
|
|
2020
Q3 | $600K | Buy |
22,028
+12,045
| +121% | +$328K | ﹤0.01% | 628 |
|
|
2020
Q2 | $254K | Buy |
+9,983
| New | +$254K | ﹤0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-17,213
| Closed | -$371 | – | 1114 |
|
|
2018
Q1 | $371 | Buy |
+17,213
| New | +$371 | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$321K | – | 1133 |
|
|
2017
Q3 | $321K | Buy |
+16,200
| New | +$321K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-21,600
| Closed | -$358K | – | 1173 |
|
|
2016
Q1 | $358K | Buy |
+21,600
| New | +$358K | ﹤0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-38,853
| Closed | -$616K | – | 1590 |
|
|
2015
Q3 | $616K | Sell |
38,853
-145,122
| -79% | -$2.3M | ﹤0.01% | 543 |
|
|
2015
Q2 | $2.79M | Buy |
183,975
+112,206
| +156% | +$1.7M | 0.01% | 427 |
|
|
2015
Q1 | $1.07M | Sell |
71,769
-2,754
| -4% | -$40.9K | ﹤0.01% | 503 |
|
|
2014
Q4 | $1.12M | Buy |
+74,523
| New | +$1.12M | ﹤0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-90,781
| Closed | -$1.24M | – | 2110 |
|
|
2014
Q2 | $1.24M | Buy |
90,781
+70,484
| +347% | +$964K | ﹤0.01% | 711 |
|
|
2014
Q1 | $250K | Sell |
20,297
-133,701
| -87% | -$1.65M | ﹤0.01% | 1505 |
|
|
2013
Q4 | $1.98M | Buy |
+153,998
| New | +$1.98M | 0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-45,725
| Closed | -$554K | – | 2518 |
|
|
2013
Q2 | $554K | Buy |
+45,725
| New | +$554K | ﹤0.01% | 1175 |
|