Pictet Asset Management (Switzerland)’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.38M | Buy |
185,879
+55,352
| +42% | +$2.2M | 0.01% | 691 |
|
|
2023
Q1 | $5.42M | Sell |
130,527
-6,641
| -5% | -$276K | 0.01% | 766 |
|
|
2022
Q4 | $6.64M | Buy |
137,168
+2,522
| +2% | +$122K | 0.01% | 684 |
|
|
2022
Q3 | $5.8M | Buy |
134,646
+3,405
| +3% | +$147K | 0.01% | 695 |
|
|
2022
Q2 | $5.97M | Sell |
131,241
-19,401
| -13% | -$883K | 0.01% | 714 |
|
|
2022
Q1 | $6.69M | Sell |
150,642
-39,794
| -21% | -$1.77M | 0.01% | 745 |
|
|
2021
Q4 | $6.97M | Buy |
190,436
+26,510
| +16% | +$971K | 0.01% | 759 |
|
|
2021
Q3 | $5.33M | Buy |
+163,926
| New | +$5.33M | 0.01% | 820 |
|