Panagora Asset 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 | $1.75M | Sell |
23,881
-22,431
| -48% | -$1.65M | 0.01% | 509 |
|
|
2025
Q1 | $3.3M | Sell |
46,312
-1,824
| -4% | -$130K | 0.02% | 405 |
|
|
2024
Q4 | $2.82M | Sell |
48,136
-3,183
| -6% | -$186K | 0.01% | 447 |
|
|
2024
Q3 | $2.91M | Sell |
51,319
-47
| -0.1% | -$2.67K | 0.01% | 455 |
|
|
2024
Q2 | $2.69M | Sell |
51,366
-7,730
| -13% | -$405K | 0.01% | 447 |
|
|
2024
Q1 | $3.48M | Sell |
59,096
-40
| -0.1% | -$2.36K | 0.02% | 413 |
|
|
2023
Q4 | $2.79M | Sell |
59,136
-12,402
| -17% | -$585K | 0.02% | 468 |
|
|
2023
Q3 | $3.03M | Buy |
71,538
+4
| +0% | +$169 | 0.02% | 420 |
|
|
2023
Q2 | $2.84M | Sell |
71,534
-341,632
| -83% | -$13.6M | 0.02% | 452 |
|
|
2023
Q1 | $17.1M | Buy |
413,166
+348,100
| +535% | +$14.4M | 0.11% | 183 |
|
|
2022
Q4 | $3.15M | Buy |
65,066
+1,406
| +2% | +$68K | 0.02% | 489 |
|
|
2022
Q3 | $2.74M | Sell |
63,660
-47
| -0.1% | -$2.02K | 0.02% | 521 |
|
|
2022
Q2 | $2.9M | Sell |
63,707
-1
| -0% | -$46 | 0.02% | 528 |
|
|
2022
Q1 | $2.83M | Buy |
63,708
+12,266
| +24% | +$544K | 0.02% | 585 |
|
|
2021
Q4 | $1.88M | Sell |
51,442
-7,717
| -13% | -$283K | 0.01% | 669 |
|
|
2021
Q3 | $1.92M | Sell |
59,159
-156
| -0.3% | -$5.07K | 0.01% | 699 |
|
|
2021
Q2 | $1.96M | Sell |
59,315
-2,367
| -4% | -$78.3K | 0.01% | 715 |
|
|
2021
Q1 | $2.07M | Sell |
61,682
-556,980
| -90% | -$18.7M | 0.01% | 730 |
|
|
2020
Q4 | $18.3M | Buy |
618,662
+486,918
| +370% | +$14.4M | 0.11% | 175 |
|
|
2020
Q3 | $3.58M | Buy |
131,744
+39,577
| +43% | +$1.08M | 0.02% | 479 |
|
|
2020
Q2 | $2.35M | Buy |
92,167
+455
| +0.5% | +$11.6K | 0.02% | 603 |
|
|
2020
Q1 | $2.13M | Buy |
91,712
+28,165
| +44% | +$653K | 0.02% | 572 |
|
|
2019
Q4 | $1.95M | Buy |
63,547
+15,633
| +33% | +$480K | 0.01% | 793 |
|
|
2019
Q3 | $1.54M | Hold |
47,914
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $1.4M | Sell |
47,914
-4
| -0% | -$117 | 0.01% | 986 |
|
|
2019
Q1 | $1.2M | Sell |
47,918
-1,398
| -3% | -$35.1K | 0.01% | 1047 |
|
|
2018
Q4 | $1.08M | Buy |
49,316
+20,878
| +73% | +$457K | 0.01% | 1043 |
|
|
2018
Q3 | $673K | Sell |
28,438
-2,332
| -8% | -$55.2K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $660K | Sell |
30,770
-6,105
| -17% | -$131K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $794K | Sell |
36,875
-701,990
| -95% | -$15.1M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $15.7M | Buy |
738,865
+5,758
| +0.8% | +$122K | 0.06% | 291 |
|
|
2017
Q3 | $14.5M | Sell |
733,107
-307,355
| -30% | -$6.08M | 0.06% | 314 |
|
|
2017
Q2 | $21.3M | Sell |
1,040,462
-9,305
| -0.9% | -$191K | 0.09% | 239 |
|
|
2017
Q1 | $22M | Buy |
1,049,767
+809,693
| +337% | +$16.9M | 0.09% | 242 |
|
|
2016
Q4 | $4.73M | Sell |
240,074
-599,251
| -71% | -$11.8M | 0.02% | 578 |
|
|
2016
Q3 | $14.4M | Sell |
839,325
-140,481
| -14% | -$2.4M | 0.07% | 282 |
|
|
2016
Q2 | $17.4M | Sell |
979,806
-380,127
| -28% | -$6.75M | 0.09% | 237 |
|
|
2016
Q1 | $22.6M | Buy |
1,359,933
+3,892
| +0.3% | +$64.8K | 0.11% | 193 |
|
|
2015
Q4 | $22M | Buy |
1,356,041
+66,777
| +5% | +$1.08M | 0.11% | 198 |
|
|
2015
Q3 | $20.8M | Buy |
1,289,264
+1,214,612
| +1,627% | +$19.6M | 0.11% | 198 |
|
|
2015
Q2 | $1.15M | Buy |
74,652
+88
| +0.1% | +$1.35K | 0.01% | 1028 |
|
|
2015
Q1 | $1.12M | Hold |
74,564
| – | – | 0.01% | 1021 |
|
|
2014
Q4 | $1.13M | Hold |
74,564
| – | – | 0.01% | 993 |
|
|
2014
Q3 | $1.06M | Sell |
74,564
-5,677
| -7% | -$80.4K | 0.01% | 1015 |
|
|
2014
Q2 | $1.1M | Hold |
80,241
| – | – | 0.01% | 1070 |
|
|
2014
Q1 | $990K | Hold |
80,241
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $1.03M | Sell |
80,241
-225,956
| -74% | -$2.91M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $3.89M | Buy |
306,197
+14,175
| +5% | +$180K | 0.02% | 585 |
|
|
2013
Q2 | $3.54M | Buy |
+292,022
| New | +$3.54M | 0.02% | 565 |
|