PMAM
Picton Mahoney Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,518
| Closed | -$1.25M | – | 1160 |
|
|
2025
Q1 | $1.25M | Buy |
+17,518
| New | +$1.25M | 0.02% | 264 |
|
|
2024
Q1 | – | Sell |
-89,460
| Closed | -$6.33M | – | 454 |
|
|
2023
Q4 | $6.33M | Sell |
89,460
-38,524
| -30% | -$2.72M | 0.17% | 114 |
|
|
2023
Q3 | $8.13M | Buy |
+127,984
| New | +$8.13M | 0.24% | 88 |
|
|
2022
Q3 | – | Sell |
-113,170
| Closed | -$7.73M | – | 770 |
|
|
2022
Q2 | $7.73M | Sell |
113,170
-22,105
| -16% | -$1.51M | 0.29% | 69 |
|
|
2022
Q1 | $9.01M | Buy |
+135,275
| New | +$9.01M | 0.32% | 66 |
|
|
2021
Q3 | – | Sell |
-27,880
| Closed | -$2.08M | – | 941 |
|
|
2021
Q2 | $2.08M | Sell |
27,880
-152,154
| -85% | -$11.3M | 0.06% | 288 |
|
|
2021
Q1 | $13.6M | Sell |
180,034
-20,677
| -10% | -$1.56M | 0.65% | 35 |
|
|
2020
Q4 | $13.3M | Buy |
+200,711
| New | +$13.3M | 0.63% | 41 |
|