Quantinno 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 | $12.7M | Buy |
172,180
+30,876
| +22% | +$2.27M | 0.05% | 412 |
|
|
2025
Q1 | $10.1M | Buy |
141,304
+61,690
| +77% | +$4.39M | 0.07% | 363 |
|
|
2024
Q4 | $4.66M | Buy |
79,614
+48,104
| +153% | +$2.82M | 0.05% | 509 |
|
|
2024
Q3 | $1.79M | Buy |
31,510
+8,495
| +37% | +$482K | 0.02% | 769 |
|
|
2024
Q2 | $1.21M | Buy |
23,015
+7,040
| +44% | +$369K | 0.02% | 750 |
|
|
2024
Q1 | $942K | Buy |
15,975
+4,069
| +34% | +$240K | 0.02% | 756 |
|
|
2023
Q4 | $561K | Buy |
11,906
+3,716
| +45% | +$175K | 0.02% | 789 |
|
|
2023
Q3 | $347K | Buy |
8,190
+2,382
| +41% | +$101K | 0.02% | 834 |
|
|
2023
Q2 | $231K | Sell |
5,808
-345
| -6% | -$13.7K | 0.01% | 838 |
|
|
2023
Q1 | $255K | Buy |
6,153
+1,350
| +28% | +$55.9K | 0.02% | 758 |
|
|
2022
Q4 | $232K | Buy |
+4,803
| New | +$232K | 0.02% | 752 |
|
|
2022
Q3 | – | Sell |
-5,325
| Closed | -$242K | – | 674 |
|
|
2022
Q2 | $242K | Buy |
+5,325
| New | +$242K | 0.03% | 518 |
|
|
2020
Q3 | – | Sell |
-9,936
| Closed | -$253K | – | 447 |
|
|
2020
Q2 | $253K | Buy |
+9,936
| New | +$253K | 0.25% | 218 |
|
|
2019
Q1 | – | Sell |
-11,559
| Closed | -$253K | – | 482 |
|
|
2018
Q4 | $253K | Buy |
+11,559
| New | +$253K | 0.21% | 256 |
|