Pictet Asset Management (UK)’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.3M | Sell |
160,315
-655
| -0.4% | -$21.7K | 0.01% | 831 |
|
|
2021
Q1 | $5.39M | Buy |
160,970
+7,450
| +5% | +$250K | 0.01% | 809 |
|
|
2020
Q4 | $4.53M | Sell |
153,520
-562
| -0.4% | -$16.6K | 0.01% | 823 |
|
|
2020
Q3 | $4.19M | Sell |
154,082
-12,308
| -7% | -$335K | 0.01% | 759 |
|
|
2020
Q2 | $4.24M | Sell |
166,390
-20,855
| -11% | -$531K | 0.01% | 731 |
|
|
2020
Q1 | $4.34M | Sell |
187,245
-114,419
| -38% | -$2.65M | 0.01% | 678 |
|
|
2019
Q4 | $9.26M | Buy |
301,664
+28,989
| +11% | +$890K | 0.02% | 592 |
|
|
2019
Q3 | $8.75M | Sell |
272,675
-158,677
| -37% | -$5.09M | 0.02% | 548 |
|
|
2019
Q2 | $12.6M | Sell |
431,352
-179,692
| -29% | -$5.27M | 0.03% | 467 |
|
|
2019
Q1 | $15.3M | Buy |
611,044
+37,054
| +6% | +$930K | 0.03% | 436 |
|
|
2018
Q4 | $12.6K | Buy |
573,990
+340,015
| +145% | +$7.45K | 0.03% | 453 |
|
|
2018
Q3 | $5.54M | Buy |
233,975
+49,629
| +27% | +$1.18M | 0.01% | 698 |
|
|
2018
Q2 | $3.96M | Buy |
184,346
+52,313
| +40% | +$1.12M | 0.01% | 708 |
|
|
2018
Q1 | $2.84M | Sell |
132,033
-338
| -0.3% | -$7.28K | 0.01% | 762 |
|
|
2017
Q4 | $2.81M | Buy |
132,371
+12,727
| +11% | +$270K | 0.01% | 768 |
|
|
2017
Q3 | $2.37M | Buy |
119,644
+7,425
| +7% | +$147K | 0.01% | 772 |
|
|
2017
Q2 | $2.29M | Sell |
112,219
-4,387
| -4% | -$89.7K | 0.01% | 768 |
|
|
2017
Q1 | $2.44M | Sell |
116,606
-1,013
| -0.9% | -$21.2K | 0.01% | 747 |
|
|
2016
Q4 | $2.32M | Sell |
117,619
-2,362
| -2% | -$46.6K | 0.01% | 730 |
|
|
2016
Q3 | $2.05M | Sell |
119,981
-675
| -0.6% | -$11.6K | 0.01% | 731 |
|
|
2016
Q2 | $2.04M | Hold |
120,656
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $1.84M | Hold |
120,656
| – | – | 0.01% | 703 |
|
|
2015
Q4 | $1.96M | Sell |
120,656
-11,307
| -9% | -$183K | 0.01% | 730 |
|
|
2015
Q3 | $2.13M | Sell |
131,963
-2,700
| -2% | -$43.5K | 0.01% | 720 |
|
|
2015
Q2 | $2.22M | Sell |
134,663
-18,562
| -12% | -$306K | 0.01% | 738 |
|
|
2015
Q1 | $2.22M | Buy |
153,225
+3,375
| +2% | +$49K | 0.01% | 731 |
|
|
2014
Q4 | $2.28M | Sell |
149,850
-2,025
| -1% | -$30.8K | 0.01% | 739 |
|
|
2014
Q3 | $2.15M | Sell |
151,875
-4,725
| -3% | -$66.9K | 0.01% | 725 |
|
|
2014
Q2 | $2.15M | Sell |
156,600
-12,825
| -8% | -$176K | 0.01% | 729 |
|
|
2014
Q1 | $2.09M | Sell |
169,425
-10,125
| -6% | -$125K | 0.01% | 733 |
|
|
2013
Q4 | $2.31M | Hold |
179,550
| – | – | 0.01% | 709 |
|
|
2013
Q3 | $2.28M | Sell |
179,550
-21,263
| -11% | -$270K | 0.01% | 707 |
|
|
2013
Q2 | $2.43M | Buy |
+200,813
| New | +$2.43M | 0.01% | 666 |
|