QRG Capital Management’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 | $12.8M | Buy |
174,656
+33,280
| +24% | +$2.45M | 0.11% | 181 |
|
2025
Q1 | $10.1M | Buy |
141,376
+3,747
| +3% | +$267K | 0.1% | 201 |
|
2024
Q4 | $8.05M | Buy |
137,629
+9,704
| +8% | +$568K | 0.08% | 215 |
|
2024
Q3 | $7.26M | Buy |
127,925
+5,376
| +4% | +$305K | 0.08% | 225 |
|
2024
Q2 | $6.42M | Buy |
122,549
+57
| +0% | +$2.99K | 0.08% | 222 |
|
2024
Q1 | $7.22M | Buy |
122,492
+3,935
| +3% | +$232K | 0.09% | 210 |
|
2023
Q4 | $5.59M | Buy |
118,557
+7,747
| +7% | +$365K | 0.08% | 238 |
|
2023
Q3 | $4.69M | Buy |
+110,810
| New | +$4.69M | 0.08% | 234 |
|