Ray Dalio’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,459
| Closed | -$815K | – | 738 |
|
|
2025
Q1 | $815K | Buy |
+11,459
| New | +$815K | ﹤0.01% | 533 |
|
|
2024
Q3 | – | Sell |
-5,303
| Closed | -$417K | – | 942 |
|
|
2024
Q2 | $417K | Buy |
+5,303
| New | +$417K | ﹤0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-59,713
| Closed | -$4.33M | – | 916 |
|
|
2022
Q4 | $4.33M | Buy |
59,713
+16,488
| +38% | +$1.2M | 0.02% | 393 |
|
|
2022
Q3 | $2.79M | Sell |
43,225
-8,514
| -16% | -$550K | 0.01% | 491 |
|
|
2022
Q2 | $3.53M | Buy |
51,739
+4,564
| +10% | +$312K | 0.02% | 580 |
|
|
2022
Q1 | $3.14M | Buy |
47,175
+31,058
| +193% | +$2.07M | 0.01% | 578 |
|
|
2021
Q4 | $1.33M | Buy |
+16,117
| New | +$1.33M | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-6,547
| Closed | -$375K | – | 508 |
|
|
2020
Q2 | $375K | Sell |
6,547
-3,518
| -35% | -$202K | 0.01% | 300 |
|
|
2020
Q1 | $525K | Buy |
+10,065
| New | +$525K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-3,514
| Closed | -$255K | – | 537 |
|
|
2018
Q1 | $255K | Buy |
+3,514
| New | +$255K | ﹤0.01% | 446 |
|