Ossiam’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 | $1.55M | Sell |
21,117
-101
| -0.5% | -$7.42K | 0.02% | 313 |
|
|
2025
Q1 | $1.51M | Sell |
21,218
-2,572
| -11% | -$183K | 0.02% | 263 |
|
|
2024
Q4 | $1.39M | Buy |
23,790
+4,128
| +21% | +$242K | 0.02% | 303 |
|
|
2024
Q3 | $1.12M | Sell |
19,662
-8,891
| -31% | -$504K | 0.02% | 330 |
|
|
2024
Q2 | $1.5M | Sell |
28,553
-1,701
| -6% | -$89.1K | 0.03% | 269 |
|
|
2024
Q1 | $1.78M | Sell |
30,254
-12,600
| -29% | -$743K | 0.03% | 261 |
|
|
2023
Q4 | $2.02M | Buy |
42,854
+95
| +0.2% | +$4.48K | 0.03% | 230 |
|
|
2023
Q3 | $1.81M | Buy |
42,759
+10,659
| +33% | +$451K | 0.03% | 228 |
|
|
2023
Q2 | $1.27M | Buy |
32,100
+8,847
| +38% | +$351K | 0.02% | 277 |
|
|
2023
Q1 | $965K | Buy |
23,253
+402
| +2% | +$16.7K | 0.02% | 285 |
|
|
2022
Q4 | $1.11M | Sell |
22,851
-6,477
| -22% | -$313K | 0.03% | 251 |
|
|
2022
Q3 | $1.26M | Buy |
29,328
+9,694
| +49% | +$417K | 0.04% | 232 |
|
|
2022
Q2 | $893K | Sell |
19,634
-1,174
| -6% | -$53.4K | 0.03% | 238 |
|
|
2022
Q1 | $924K | Buy |
20,808
+1,800
| +9% | +$79.9K | 0.02% | 229 |
|
|
2021
Q4 | $696K | Sell |
19,008
-1,865
| -9% | -$68.3K | 0.02% | 274 |
|
|
2021
Q3 | $679K | Sell |
20,873
-2,804
| -12% | -$91.2K | 0.02% | 262 |
|
|
2021
Q2 | $770K | Buy |
23,677
+20,374
| +617% | +$663K | 0.02% | 256 |
|
|
2021
Q1 | $111K | Buy |
+3,303
| New | +$111K | ﹤0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-6,561
| Closed | -$178K | – | 469 |
|
|
2020
Q3 | $178K | Buy |
+6,561
| New | +$178K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-17,269
| Closed | -$530K | – | 513 |
|
|
2019
Q4 | $530K | Buy |
17,269
+2,914
| +20% | +$89.4K | 0.04% | 221 |
|
|
2019
Q3 | $461K | Sell |
14,355
-16,135
| -53% | -$518K | 0.03% | 239 |
|
|
2019
Q2 | $893K | Buy |
30,490
+24,091
| +376% | +$706K | 0.07% | 156 |
|
|
2019
Q1 | $161K | Buy |
6,399
+3,945
| +161% | +$99.3K | 0.01% | 224 |
|
|
2018
Q4 | $54K | Buy |
+2,454
| New | +$54K | 0.01% | 253 |
|