Qsemble 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 | – | Sell |
-13,060
| Closed | -$929K | – | 617 |
|
|
2025
Q1 | $929K | Sell |
13,060
-44,413
| -77% | -$3.16M | 0.1% | 231 |
|
|
2024
Q4 | $3.36M | Buy |
+57,473
| New | +$3.36M | 0.45% | 74 |
|
|
2024
Q3 | – | Sell |
-6,192
| Closed | -$324K | – | 567 |
|
|
2024
Q2 | $324K | Buy |
+6,192
| New | +$324K | 0.06% | 340 |
|
|
2024
Q1 | – | Sell |
-29,681
| Closed | -$1.4M | – | 546 |
|
|
2023
Q4 | $1.4M | Buy |
29,681
+23,231
| +360% | +$1.1M | 0.35% | 93 |
|
|
2023
Q3 | $273K | Buy |
+6,450
| New | +$273K | 0.05% | 293 |
|