Nordea 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 | $1.97M | Sell |
27,193
-55,253
| -67% | -$4.01M | ﹤0.01% | 731 |
|
|
2025
Q1 | $5.9M | Buy |
82,446
+57,348
| +228% | +$4.1M | 0.01% | 504 |
|
|
2024
Q4 | $1.47M | Buy |
25,098
+1,479
| +6% | +$86.4K | ﹤0.01% | 740 |
|
|
2024
Q3 | $1.33M | Buy |
23,619
+1,311
| +6% | +$73.7K | ﹤0.01% | 769 |
|
|
2024
Q2 | $1.17M | Buy |
22,308
+1,369
| +7% | +$72K | ﹤0.01% | 788 |
|
|
2024
Q1 | $1.24M | Buy |
20,939
+1,101
| +6% | +$65K | ﹤0.01% | 788 |
|
|
2023
Q4 | $932K | Hold |
19,838
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $850K | Hold |
19,838
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $782K | Buy |
19,838
+1,179
| +6% | +$46.5K | ﹤0.01% | 846 |
|
|
2023
Q1 | $772K | Buy |
18,659
+104
| +0.6% | +$4.31K | ﹤0.01% | 839 |
|
|
2022
Q4 | $900K | Sell |
18,555
-821
| -4% | -$39.8K | ﹤0.01% | 790 |
|
|
2022
Q3 | $849K | Hold |
19,376
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $865K | Buy |
19,376
+2,160
| +13% | +$96.4K | ﹤0.01% | 818 |
|
|
2022
Q1 | $773K | Sell |
17,216
-1
| -0% | -$45 | ﹤0.01% | 842 |
|
|
2021
Q4 | $628K | Hold |
17,217
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $567K | Buy |
17,217
+1,084
| +7% | +$35.7K | ﹤0.01% | 906 |
|
|
2021
Q2 | $534K | Sell |
16,133
-1,068
| -6% | -$35.4K | ﹤0.01% | 918 |
|
|
2021
Q1 | $580K | Buy |
17,201
+825
| +5% | +$27.8K | ﹤0.01% | 880 |
|
|
2020
Q4 | $483K | Buy |
16,376
+840
| +5% | +$24.8K | ﹤0.01% | 864 |
|
|
2020
Q3 | $422K | Sell |
15,536
-17,746
| -53% | -$482K | ﹤0.01% | 842 |
|
|
2020
Q2 | $836K | Buy |
33,282
+16,641
| +100% | +$418K | ﹤0.01% | 823 |
|
|
2020
Q1 | $383K | Hold |
16,641
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $509K | Buy |
16,641
+3,595
| +28% | +$110K | ﹤0.01% | 846 |
|
|
2019
Q3 | $416K | Hold |
13,046
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $383K | Buy |
13,046
+2,567
| +24% | +$75.4K | ﹤0.01% | 900 |
|
|
2019
Q1 | $263K | Hold |
10,479
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $229K | Hold |
10,479
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $248K | Hold |
10,479
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $225K | Hold |
10,479
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $226K | Hold |
10,479
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $222K | Hold |
10,479
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $207K | Hold |
10,479
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $215K | Hold |
10,479
| – | – | ﹤0.01% | 962 |
|
|
2017
Q1 | $219K | Hold |
10,479
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $207K | Hold |
10,479
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $179K | Hold |
10,479
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $186K | Hold |
10,479
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $175K | Hold |
10,479
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $170K | Buy |
10,479
+1,100
| +12% | +$17.8K | ﹤0.01% | 768 |
|
|
2015
Q3 | $151K | Hold |
9,379
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $144K | Hold |
9,379
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $140K | Hold |
9,379
| – | – | ﹤0.01% | 769 |
|
|
2014
Q4 | $142K | Hold |
9,379
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $133K | Buy |
+9,379
| New | +$133K | ﹤0.01% | 743 |
|