Nuance Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-555,948
| Closed | -$23.5M | – | 58 |
|
|
2023
Q3 | $23.5M | Sell |
555,948
-119,531
| -18% | -$4.95M | 0.58% | 35 |
|
|
2023
Q2 | $26.8M | Buy |
+675,479
| New | +$26.6M | 0.57% | 39 |
|
|
2022
Q2 | – | Sell |
-5,189
| Closed | -$230K | – | 58 |
|
|
2022
Q1 | $230K | Sell |
5,189
-2,160,211
| -100% | -$86.2M | ﹤0.01% | 53 |
|
|
2021
Q4 | $79.3M | Buy |
2,165,400
+403,807
| +23% | +$14.3M | 1.4% | 24 |
|
|
2021
Q3 | $57.3M | Buy |
1,761,593
+872,312
| +98% | +$28.8M | 1.05% | 27 |
|
|
2021
Q2 | $29.4M | Buy |
889,281
+39,778
| +5% | +$1.38M | 0.52% | 36 |
|
|
2021
Q1 | $28.4M | Buy |
849,503
+31,797
| +4% | +$981K | 0.53% | 37 |
|
|
2020
Q4 | $24.1M | Buy |
817,706
+5,919
| +0.7% | +$171K | 0.47% | 38 |
|
|
2020
Q3 | $22.1M | Buy |
811,787
+692,469
| +580% | +$19M | 0.52% | 35 |
|
|
2020
Q2 | $3.04M | Sell |
119,318
-142,058
| -54% | -$3.48M | 0.08% | 48 |
|
|
2020
Q1 | $6.06M | Sell |
261,376
-182,880
| -41% | -$5.45M | 0.21% | 45 |
|
|
2019
Q4 | $13.7M | Buy |
+444,256
| New | +$13.7M | 0.44% | 38 |
|
|
2019
Q1 | – | Sell |
-591,735
| Closed | -$13M | – | 61 |
|
|
2018
Q4 | $13M | Sell |
591,735
-309,609
| -34% | -$6.96M | 0.87% | 27 |
|
|
2018
Q3 | $21.3M | Buy |
901,344
+48,063
| +6% | +$1.09M | 1.28% | 23 |
|
|
2018
Q2 | $18.3M | Sell |
853,281
-704,390
| -45% | -$15.7M | 1.19% | 27 |
|
|
2018
Q1 | $33.6M | Buy |
1,557,671
+1,190,930
| +325% | +$24.8M | 2.27% | 16 |
|
|
2017
Q4 | $7.79M | Buy |
366,741
+21,509
| +6% | +$440K | 0.52% | 46 |
|
|
2017
Q3 | $6.83M | Buy |
345,232
+50,281
| +17% | +$1.01M | 0.47% | 44 |
|
|
2017
Q2 | $6.04M | Buy |
294,951
+161,021
| +120% | +$3.26M | 0.45% | 37 |
|
|
2017
Q1 | $2.8M | Buy |
133,930
+2,885
| +2% | +$59.4K | 0.22% | 56 |
|
|
2016
Q4 | $2.58M | Buy |
131,045
+29,852
| +30% | +$536K | 0.22% | 49 |
|
|
2016
Q3 | $1.73M | Buy |
+101,193
| New | +$1.75M | 0.17% | 52 |
|
Other funds holding WRB
