PCH
Polar Capital Holdings’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Hold |
2,925,000
| – | – | 1.12% | 20 |
|
|
2025
Q1 | $208M | Hold |
2,925,000
| – | – | 1.27% | 17 |
|
|
2024
Q4 | $171M | Hold |
2,925,000
| – | – | 0.96% | 25 |
|
|
2024
Q3 | $166M | Buy |
2,925,000
+990,000
| +51% | +$56.2M | 0.79% | 26 |
|
|
2024
Q2 | $152M | Buy |
1,935,000
+47,500
| +3% | +$3.73M | 0.9% | 25 |
|
|
2024
Q1 | $167M | Sell |
1,887,500
-20,000
| -1% | -$1.77M | 0.88% | 28 |
|
|
2023
Q4 | $135M | Sell |
1,907,500
-17,500
| -0.9% | -$1.24M | 0.83% | 25 |
|
|
2023
Q3 | $122M | Sell |
1,925,000
-75,000
| -4% | -$4.76M | 0.91% | 25 |
|
|
2023
Q2 | $119M | Buy |
2,000,000
+162,500
| +9% | +$9.68M | 0.6% | 29 |
|
|
2023
Q1 | $114M | Sell |
1,837,500
-50,000
| -3% | -$3.11M | 0.74% | 30 |
|
|
2022
Q4 | $137M | Hold |
1,887,500
| – | – | 1.09% | 15 |
|
|
2022
Q3 | $122K | Buy |
1,887,500
+82,500
| +5% | +$5.33K | 0.78% | 24 |
|
|
2022
Q2 | $123K | Buy |
1,805,000
+21,875
| +1% | +$1.49K | 0.72% | 24 |
|
|
2022
Q1 | $119K | Buy |
1,783,125
+594,375
| +50% | +$39.6K | 0.54% | 34 |
|
|
2021
Q4 | $97.9K | Sell |
1,188,750
-80,000
| -6% | -$6.59K | 0.37% | 56 |
|
|
2021
Q3 | $92.8K | Sell |
1,268,750
-31,250
| -2% | -$2.29K | 0.38% | 56 |
|
|
2021
Q2 | $96.8K | Hold |
1,300,000
| – | – | 0.42% | 54 |
|
|
2021
Q1 | $98M | Hold |
1,300,000
| – | – | 0.61% | 46 |
|
|
2020
Q4 | $86.3M | Buy |
+1,300,000
| New | +$86.3M | 0.52% | 50 |
|