Robeco Institutional Asset Management’s W.R. Berkley WRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Sell |
66,886
-9,749
| -13% | -$716K | 0.01% | 563 |
|
2025
Q1 | $5.45M | Buy |
76,635
+14,089
| +23% | +$1M | 0.01% | 549 |
|
2024
Q4 | $3.66M | Sell |
62,546
-84,506
| -57% | -$4.95M | 0.01% | 604 |
|
2024
Q3 | $8.34M | Buy |
147,052
+48,951
| +50% | +$2.78M | 0.02% | 467 |
|
2024
Q2 | $7.71M | Sell |
98,101
-19,419
| -17% | -$1.53M | 0.02% | 464 |
|
2024
Q1 | $10.4M | Buy |
117,520
+78,261
| +199% | +$6.92M | 0.02% | 429 |
|
2023
Q4 | $2.78M | Buy |
39,259
+768
| +2% | +$54.3K | 0.01% | 658 |
|
2023
Q3 | $2.44M | Sell |
38,491
-9,403
| -20% | -$597K | 0.01% | 656 |
|
2023
Q2 | $2.85M | Sell |
47,894
-452,274
| -90% | -$26.9M | 0.01% | 638 |
|
2023
Q1 | $31.1M | Sell |
500,168
-82,780
| -14% | -$5.15M | 0.08% | 242 |
|
2022
Q4 | $42.3M | Buy |
582,948
+19,063
| +3% | +$1.38M | 0.12% | 189 |
|
2022
Q3 | $36.4M | Buy |
563,885
+254,850
| +82% | +$16.5M | 0.12% | 169 |
|
2022
Q2 | $21.1M | Buy |
309,035
+174,200
| +129% | +$11.9M | 0.07% | 266 |
|
2022
Q1 | $8.98M | Buy |
134,835
+72,924
| +118% | +$4.86M | 0.02% | 465 |
|
2021
Q4 | $5.1M | Buy |
61,911
+9,909
| +19% | +$816K | 0.01% | 549 |
|
2021
Q3 | $3.81M | Buy |
52,002
+1,720
| +3% | +$126K | 0.01% | 594 |
|
2021
Q2 | $3.74M | Buy |
+50,282
| New | +$3.74M | 0.01% | 622 |
|
2020
Q3 | – | Sell |
-83,825
| Closed | -$4.8M | – | 993 |
|
2020
Q2 | $4.8M | Sell |
83,825
-297,909
| -78% | -$17.1M | 0.02% | 543 |
|
2020
Q1 | $19.9M | Sell |
381,734
-36,760
| -9% | -$1.92M | 0.08% | 284 |
|
2019
Q4 | $28.9M | Buy |
418,494
+286,007
| +216% | +$19.8M | 0.09% | 274 |
|
2019
Q3 | $9.57M | Buy |
132,487
+38,280
| +41% | +$2.77M | 0.03% | 473 |
|
2019
Q2 | $6.21M | Buy |
94,207
+45,118
| +92% | +$2.98M | 0.02% | 561 |
|
2019
Q1 | $4.16M | Buy |
49,089
+37,356
| +318% | +$3.16M | 0.02% | 612 |
|
2018
Q4 | $867K | Hold |
11,733
| – | – | ﹤0.01% | 754 |
|
2018
Q3 | $938K | Buy |
11,733
+1,570
| +15% | +$126K | ﹤0.01% | 763 |
|
2018
Q2 | $736K | Hold |
10,163
| – | – | ﹤0.01% | 779 |
|
2018
Q1 | $739K | Hold |
10,163
| – | – | ﹤0.01% | 776 |
|
2017
Q4 | $728K | Buy |
+10,163
| New | +$728K | ﹤0.01% | 735 |
|
2016
Q2 | – | Sell |
-27,173
| Closed | -$1.53M | – | 798 |
|
2016
Q1 | $1.53M | Hold |
27,173
| – | – | 0.01% | 542 |
|
2015
Q4 | $1.49M | Hold |
27,173
| – | – | 0.01% | 542 |
|
2015
Q3 | $1.48M | Sell |
27,173
-11,075
| -29% | -$602K | 0.01% | 508 |
|
2015
Q2 | $1.99M | Sell |
38,248
-15,825
| -29% | -$822K | 0.02% | 494 |
|
2015
Q1 | $2.73M | Sell |
54,073
-4,130
| -7% | -$209K | 0.02% | 431 |
|
2014
Q4 | $2.98M | Buy |
58,203
+47,232
| +431% | +$2.42M | 0.02% | 408 |
|
2014
Q3 | $524K | Hold |
10,971
| – | – | ﹤0.01% | 603 |
|
2014
Q2 | $508K | Buy |
10,971
+1,871
| +21% | +$86.6K | ﹤0.01% | 609 |
|
2014
Q1 | $379K | Hold |
9,100
| – | – | ﹤0.01% | 587 |
|
2013
Q4 | $395K | Hold |
9,100
| – | – | ﹤0.01% | 511 |
|
2013
Q3 | $390K | Hold |
9,100
| – | – | ﹤0.01% | 519 |
|
2013
Q2 | $372K | Buy |
+9,100
| New | +$372K | ﹤0.01% | 509 |
|