Penserra Capital 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 | $119K | Sell |
1,621
-5,655
| -78% | -$415K | ﹤0.01% | 712 |
|
|
2025
Q1 | $517K | Buy |
7,276
+5,133
| +240% | +$365K | 0.01% | 588 |
|
|
2024
Q4 | $124K | Buy |
2,143
+710
| +50% | +$41.1K | ﹤0.01% | 815 |
|
|
2024
Q3 | $80K | Sell |
1,433
-4
| -0.3% | -$223 | ﹤0.01% | 802 |
|
|
2024
Q2 | $50K | Buy |
1,437
+7
| +0.5% | +$244 | ﹤0.01% | 882 |
|
|
2024
Q1 | $83K | Sell |
1,430
-1,339
| -48% | -$77.7K | ﹤0.01% | 825 |
|
|
2023
Q4 | $129K | Sell |
2,769
-524
| -16% | -$24.4K | ﹤0.01% | 859 |
|
|
2023
Q3 | $138K | Sell |
3,293
-166
| -5% | -$6.96K | ﹤0.01% | 827 |
|
|
2023
Q2 | $135K | Buy |
3,459
+1,884
| +120% | +$73.5K | ﹤0.01% | 888 |
|
|
2023
Q1 | $64K | Sell |
1,575
-58,893
| -97% | -$2.39M | ﹤0.01% | 827 |
|
|
2022
Q4 | $2.93M | Buy |
+60,468
| New | +$2.93M | 0.06% | 295 |
|
|
2022
Q3 | – | Sell |
-76,470
| Closed | -$3.48M | – | 1226 |
|
|
2022
Q2 | $3.48M | Buy |
+76,470
| New | +$3.48M | 0.09% | 216 |
|
|
2021
Q2 | – | Sell |
-754
| Closed | -$25K | – | 1404 |
|
|
2021
Q1 | $25K | Buy |
754
+108
| +17% | +$3.58K | ﹤0.01% | 933 |
|
|
2020
Q4 | $19K | Buy |
646
+187
| +41% | +$5.5K | ﹤0.01% | 855 |
|
|
2020
Q3 | $12K | Buy |
459
+54
| +13% | +$1.41K | ﹤0.01% | 803 |
|
|
2020
Q2 | $10K | Buy |
405
+144
| +55% | +$3.56K | ﹤0.01% | 772 |
|
|
2020
Q1 | $6K | Buy |
261
+72
| +38% | +$1.66K | ﹤0.01% | 820 |
|
|
2019
Q4 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 853 |
|