Pacer Advisors’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 | $1.79M | Buy |
24,378
+9,059
| +59% | +$666K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.09M | Sell |
15,319
-8,756
| -36% | -$623K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.41M | Buy |
24,075
+1,255
| +5% | +$73.4K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.29M | Buy |
22,820
+941
| +4% | +$53.4K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.15M | Buy |
21,879
+940
| +4% | +$49.2K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.23M | Buy |
20,939
+500
| +2% | +$29.5K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $964K | Buy |
20,439
+1,063
| +5% | +$50.1K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $820K | Buy |
19,376
+486
| +3% | +$20.6K | ﹤0.01% | 941 |
|
|
2023
Q2 | $750K | Sell |
18,890
-193
| -1% | -$7.66K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $792K | Sell |
19,083
-183,473
| -91% | -$7.62M | ﹤0.01% | 1027 |
|
|
2022
Q4 | $9.8M | Buy |
202,556
+201,930
| +32,257% | +$9.77M | 0.05% | 344 |
|
|
2022
Q3 | $27K | Sell |
626
-165,243
| -100% | -$7.13M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $7.55M | Buy |
165,869
+149,735
| +928% | +$6.81M | 0.06% | 309 |
|
|
2022
Q1 | $716K | Sell |
16,134
-89
| -0.5% | -$3.95K | 0.01% | 1189 |
|
|
2021
Q4 | $594K | Sell |
16,223
-3,300
| -17% | -$121K | 0.01% | 1479 |
|
|
2021
Q3 | $635K | Buy |
19,523
+924
| +5% | +$30.1K | 0.01% | 1034 |
|
|
2021
Q2 | $615K | Buy |
18,599
+133
| +0.7% | +$4.4K | 0.01% | 1056 |
|
|
2021
Q1 | $618K | Sell |
18,466
-2,315
| -11% | -$77.5K | 0.01% | 970 |
|
|
2020
Q4 | $613K | Sell |
20,781
-2,318
| -10% | -$68.4K | 0.01% | 889 |
|
|
2020
Q3 | $628K | Sell |
23,099
-4,504
| -16% | -$122K | 0.01% | 908 |
|
|
2020
Q2 | $703K | Buy |
+27,603
| New | +$703K | 0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-37,361
| Closed | -$1.15M | – | 1142 |
|
|
2019
Q4 | $1.15M | Sell |
37,361
-82,731
| -69% | -$2.54M | 0.05% | 509 |
|
|
2019
Q3 | $3.86M | Sell |
120,092
-9,333
| -7% | -$300K | 0.09% | 241 |
|
|
2019
Q2 | $3.79M | Buy |
+129,425
| New | +$3.79M | 0.09% | 225 |
|
|
2018
Q4 | – | Sell |
-117,558
| Closed | -$2.78M | – | 1058 |
|
|
2018
Q3 | $2.78M | Buy |
117,558
+14,951
| +15% | +$354K | 0.1% | 201 |
|
|
2018
Q2 | $2.2M | Buy |
102,607
+12,933
| +14% | +$277K | 0.1% | 239 |
|
|
2018
Q1 | $1.93M | Buy |
89,674
+11,570
| +15% | +$249K | 0.11% | 208 |
|
|
2017
Q4 | $1.66M | Buy |
78,104
+25,758
| +49% | +$547K | 0.12% | 213 |
|
|
2017
Q3 | $1.04M | Buy |
52,346
+6,881
| +15% | +$136K | 0.09% | 277 |
|
|
2017
Q2 | $932K | Buy |
45,465
+4,681
| +11% | +$96K | 0.09% | 270 |
|
|
2017
Q1 | $853K | Buy |
40,784
+6,548
| +19% | +$137K | 0.1% | 237 |
|
|
2016
Q4 | $675K | Buy |
34,236
+850
| +3% | +$16.8K | 0.1% | 266 |
|
|
2016
Q3 | $571K | Buy |
33,386
+2,876
| +9% | +$49.2K | 0.09% | 306 |
|
|
2016
Q2 | $542K | Buy |
30,510
+25,390
| +496% | +$451K | 0.09% | 292 |
|
|
2016
Q1 | $85K | Buy |
5,120
+432
| +9% | +$7.17K | 0.02% | 658 |
|
|
2015
Q4 | $76K | Buy |
+4,688
| New | +$76K | 0.02% | 678 |
|