Profund Advisors’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 | $281K | Sell |
3,826
-377
| -9% | -$27.7K | 0.01% | 717 |
|
|
2025
Q1 | $299K | Sell |
4,203
-253
| -6% | -$18K | 0.01% | 678 |
|
|
2024
Q4 | $261K | Sell |
4,456
-504
| -10% | -$29.5K | 0.01% | 837 |
|
|
2024
Q3 | $281K | Buy |
4,960
+553
| +13% | +$31.4K | 0.01% | 840 |
|
|
2024
Q2 | $231K | Sell |
4,407
-119
| -3% | -$6.23K | 0.01% | 899 |
|
|
2024
Q1 | $267K | Buy |
4,526
+113
| +3% | +$6.66K | 0.01% | 915 |
|
|
2023
Q4 | $208K | Buy |
+4,413
| New | +$208K | 0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-6,662
| Closed | -$205K | – | 1171 |
|
|
2019
Q4 | $205K | Sell |
6,662
-18,878
| -74% | -$581K | 0.01% | 1167 |
|
|
2019
Q3 | $820K | Sell |
25,540
-1,055
| -4% | -$33.9K | 0.04% | 390 |
|
|
2019
Q2 | $779K | Sell |
26,595
-2,076
| -7% | -$60.8K | 0.04% | 451 |
|
|
2019
Q1 | $720K | Buy |
28,671
+8,208
| +40% | +$206K | 0.03% | 470 |
|
|
2018
Q4 | $448K | Sell |
20,463
-9,656
| -32% | -$211K | 0.03% | 523 |
|
|
2018
Q3 | $713K | Sell |
30,119
-2,062
| -6% | -$48.8K | 0.03% | 553 |
|
|
2018
Q2 | $690K | Sell |
32,181
-3,169
| -9% | -$67.9K | 0.03% | 562 |
|
|
2018
Q1 | $761K | Sell |
35,350
-3,186
| -8% | -$68.6K | 0.03% | 555 |
|
|
2017
Q4 | $818K | Buy |
38,536
+3,004
| +8% | +$63.8K | 0.03% | 559 |
|
|
2017
Q3 | $703K | Buy |
35,532
+67
| +0.2% | +$1.33K | 0.03% | 561 |
|
|
2017
Q2 | $727K | Sell |
35,465
-20,928
| -37% | -$429K | 0.03% | 522 |
|
|
2017
Q1 | $1.18M | Sell |
56,393
-8,545
| -13% | -$179K | 0.05% | 356 |
|
|
2016
Q4 | $1.28M | Buy |
64,938
+20,509
| +46% | +$404K | 0.06% | 299 |
|
|
2016
Q3 | $760K | Sell |
44,429
-20,034
| -31% | -$343K | 0.04% | 519 |
|
|
2016
Q2 | $1.14M | Buy |
64,463
+11,236
| +21% | +$199K | 0.06% | 329 |
|
|
2016
Q1 | $886K | Buy |
53,227
+25,576
| +92% | +$426K | 0.05% | 400 |
|
|
2015
Q4 | $449K | Sell |
27,651
-935
| -3% | -$15.2K | 0.02% | 701 |
|
|
2015
Q3 | $461K | Sell |
28,586
-13,176
| -32% | -$212K | 0.03% | 598 |
|
|
2015
Q2 | $643K | Sell |
41,762
-7,837
| -16% | -$121K | 0.03% | 638 |
|
|
2015
Q1 | $742K | Buy |
49,599
+5,194
| +12% | +$77.7K | 0.03% | 648 |
|
|
2014
Q4 | $674K | Buy |
44,405
+9,089
| +26% | +$138K | 0.03% | 647 |
|
|
2014
Q3 | $500K | Sell |
35,316
-27,770
| -44% | -$393K | 0.02% | 697 |
|
|
2014
Q2 | $866K | Buy |
63,086
+8,856
| +16% | +$122K | 0.04% | 561 |
|
|
2014
Q1 | $669K | Sell |
54,230
-6,318
| -10% | -$77.9K | 0.03% | 709 |
|
|
2013
Q4 | $778K | Sell |
60,548
-4,117
| -6% | -$52.9K | 0.03% | 695 |
|
|
2013
Q3 | $821K | Buy |
64,665
+20,712
| +47% | +$263K | 0.04% | 563 |
|
|
2013
Q2 | $532K | Buy |
+43,953
| New | +$532K | 0.04% | 591 |
|