Rafferty Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
99,648
+1,213
| +1% | +$89.1K | 0.02% | 330 |
|
|
2025
Q1 | $7M | Sell |
98,435
-7,783
| -7% | -$554K | 0.03% | 311 |
|
|
2024
Q4 | $6.22M | Buy |
106,218
+4,294
| +4% | +$251K | 0.02% | 373 |
|
|
2024
Q3 | $5.78M | Sell |
101,924
-4,626
| -4% | -$262K | 0.02% | 392 |
|
|
2024
Q2 | $5.58M | Sell |
106,550
-394
| -0.4% | -$20.6K | 0.02% | 394 |
|
|
2024
Q1 | $6.31M | Sell |
106,944
-1,371
| -1% | -$80.8K | 0.02% | 414 |
|
|
2023
Q4 | $5.11M | Buy |
108,315
+5,899
| +6% | +$278K | 0.02% | 440 |
|
|
2023
Q3 | $4.33M | Buy |
102,416
+5,760
| +6% | +$244K | 0.03% | 422 |
|
|
2023
Q2 | $3.84M | Sell |
96,656
-6,321
| -6% | -$251K | 0.02% | 473 |
|
|
2023
Q1 | $4.27M | Sell |
102,977
-15,142
| -13% | -$628K | 0.03% | 419 |
|
|
2022
Q4 | $5.71M | Buy |
118,119
+12,880
| +12% | +$623K | 0.05% | 348 |
|
|
2022
Q3 | $4.53M | Buy |
105,239
+7,164
| +7% | +$308K | 0.05% | 350 |
|
|
2022
Q2 | $4.46M | Sell |
98,075
-58,240
| -37% | -$2.65M | 0.04% | 300 |
|
|
2022
Q1 | $6.94M | Sell |
156,315
-7,566
| -5% | -$336K | 0.04% | 270 |
|
|
2021
Q4 | $6M | Buy |
163,881
+14,699
| +10% | +$538K | 0.03% | 303 |
|
|
2021
Q3 | $4.85M | Sell |
149,182
-27,124
| -15% | -$882K | 0.03% | 310 |
|
|
2021
Q2 | $5.83M | Buy |
176,306
+18,417
| +12% | +$609K | 0.04% | 279 |
|
|
2021
Q1 | $5.29M | Buy |
157,889
+27,956
| +22% | +$936K | 0.04% | 273 |
|
|
2020
Q4 | $3.84M | Buy |
129,933
+21,746
| +20% | +$642K | 0.04% | 291 |
|
|
2020
Q3 | $2.94M | Buy |
108,187
+43,486
| +67% | +$1.18M | 0.04% | 311 |
|
|
2020
Q2 | $1.65M | Buy |
64,701
+53,152
| +460% | +$1.35M | 0.02% | 398 |
|
|
2020
Q1 | $268K | Sell |
11,549
-41,499
| -78% | -$963K | 0.01% | 470 |
|
|
2019
Q4 | $1.63M | Buy |
53,048
+4,180
| +9% | +$128K | 0.03% | 448 |
|
|
2019
Q3 | $1.57M | Sell |
48,868
-6,628
| -12% | -$213K | 0.02% | 444 |
|
|
2019
Q2 | $1.63M | Sell |
55,496
-9,314
| -14% | -$273K | 0.03% | 467 |
|
|
2019
Q1 | $1.63M | Buy |
64,810
+9,122
| +16% | +$229K | 0.03% | 454 |
|
|
2018
Q4 | $1.22M | Sell |
55,688
-19,801
| -26% | -$434K | 0.03% | 354 |
|
|
2018
Q3 | $1.79M | Sell |
75,489
-8,535
| -10% | -$202K | 0.03% | 368 |
|
|
2018
Q2 | $1.8M | Buy |
84,024
+2,025
| +2% | +$43.5K | 0.03% | 320 |
|
|
2018
Q1 | $1.77M | Buy |
81,999
+11,856
| +17% | +$255K | 0.03% | 315 |
|
|
2017
Q4 | $1.49M | Buy |
70,143
+16,484
| +31% | +$350K | 0.03% | 325 |
|
|
2017
Q3 | $1.06M | Buy |
53,659
+6,001
| +13% | +$119K | 0.02% | 384 |
|
|
2017
Q2 | $977K | Sell |
47,658
-10,976
| -19% | -$225K | 0.03% | 360 |
|
|
2017
Q1 | $1.23M | Buy |
58,634
+42,370
| +261% | +$887K | 0.03% | 268 |
|
|
2016
Q4 | $321K | Sell |
16,264
-4,462
| -22% | -$88.1K | 0.01% | 371 |
|
|
2016
Q3 | $355K | Sell |
20,726
-14,097
| -40% | -$241K | 0.01% | 404 |
|
|
2016
Q2 | $618K | Sell |
34,823
-8,478
| -20% | -$150K | 0.04% | 277 |
|
|
2016
Q1 | $721K | Buy |
43,301
+13,662
| +46% | +$227K | 0.04% | 342 |
|
|
2015
Q4 | $490K | Sell |
29,639
-3,885
| -12% | -$64.2K | 0.06% | 365 |
|
|
2015
Q3 | $540K | Buy |
33,524
+16,453
| +96% | +$265K | 0.04% | 363 |
|
|
2015
Q2 | $263K | Sell |
17,071
-6,493
| -28% | -$100K | 0.02% | 469 |
|
|
2015
Q1 | $353K | Buy |
+23,564
| New | +$353K | 0.03% | 402 |
|
|
2014
Q3 | – | Sell |
-16,075
| Closed | -$221K | – | 414 |
|
|
2014
Q2 | $221K | Buy |
+16,075
| New | +$221K | 0.04% | 303 |
|