SEI Investments’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 | $20.6M | Buy |
280,965
+16,648
| +6% | +$1.22M | 0.02% | 684 |
|
|
2025
Q1 | $18.8M | Buy |
264,317
+1,504
| +0.6% | +$107K | 0.02% | 701 |
|
|
2024
Q4 | $15.4M | Sell |
262,813
-7,521
| -3% | -$440K | 0.02% | 799 |
|
|
2024
Q3 | $15.3M | Buy |
270,334
+1,675
| +0.6% | +$95K | 0.02% | 802 |
|
|
2024
Q2 | $14.1M | Sell |
268,659
-22,887
| -8% | -$1.2M | 0.02% | 771 |
|
|
2024
Q1 | $17.2M | Buy |
291,546
+108,861
| +60% | +$6.42M | 0.03% | 671 |
|
|
2023
Q4 | $8.61M | Sell |
182,685
-6,765
| -4% | -$319K | 0.01% | 947 |
|
|
2023
Q3 | $8.02M | Sell |
189,450
-1,034
| -0.5% | -$43.8K | 0.01% | 950 |
|
|
2023
Q2 | $7.56M | Sell |
190,484
-27,706
| -13% | -$1.1M | 0.01% | 1006 |
|
|
2023
Q1 | $9.06M | Sell |
218,190
-66,812
| -23% | -$2.77M | 0.02% | 905 |
|
|
2022
Q4 | $13.8M | Buy |
285,002
+41,286
| +17% | +$2M | 0.03% | 603 |
|
|
2022
Q3 | $10.5M | Buy |
243,716
+52,292
| +27% | +$2.25M | 0.02% | 745 |
|
|
2022
Q2 | $8.74M | Buy |
191,424
+13,161
| +7% | +$601K | 0.02% | 831 |
|
|
2022
Q1 | $7.93M | Sell |
178,263
-14,301
| -7% | -$636K | 0.02% | 871 |
|
|
2021
Q4 | $7.05M | Sell |
192,564
-1,994
| -1% | -$73K | 0.01% | 960 |
|
|
2021
Q3 | $6.34M | Sell |
194,558
-41,575
| -18% | -$1.35M | 0.01% | 974 |
|
|
2021
Q2 | $7.82M | Buy |
236,133
+121,176
| +105% | +$4.01M | 0.02% | 858 |
|
|
2021
Q1 | $3.77M | Buy |
114,957
+3,717
| +3% | +$122K | 0.01% | 1170 |
|
|
2020
Q4 | $3.28M | Sell |
111,240
-27,520
| -20% | -$812K | 0.01% | 1154 |
|
|
2020
Q3 | $3.77M | Buy |
138,760
+26,701
| +24% | +$726K | 0.01% | 1004 |
|
|
2020
Q2 | $2.85M | Sell |
112,059
-40,939
| -27% | -$1.04M | 0.01% | 1109 |
|
|
2020
Q1 | $3.54M | Buy |
152,998
+39,409
| +35% | +$912K | 0.01% | 903 |
|
|
2019
Q4 | $3.48M | Sell |
113,589
-15,431
| -12% | -$473K | 0.01% | 1081 |
|
|
2019
Q3 | $4.14M | Buy |
129,020
+7,495
| +6% | +$241K | 0.01% | 1004 |
|
|
2019
Q2 | $3.56M | Sell |
121,525
-120
| -0.1% | -$3.52K | 0.01% | 1070 |
|
|
2019
Q1 | $3.05M | Buy |
121,645
+8,069
| +7% | +$203K | 0.01% | 1136 |
|
|
2018
Q4 | $2.61M | Buy |
113,576
+45,738
| +67% | +$1.05M | 0.01% | 1197 |
|
|
2018
Q3 | $1.61M | Sell |
67,838
-4,782
| -7% | -$113K | 0.01% | 1327 |
|
|
2018
Q2 | $1.56M | Buy |
72,620
+67,628
| +1,355% | +$1.45M | 0.01% | 1419 |
|
|
2018
Q1 | $107K | Sell |
4,992
-105,749
| -95% | -$2.27M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $2.41M | Buy |
110,741
+2,397
| +2% | +$52.1K | 0.01% | 1211 |
|
|
2017
Q3 | $2.12M | Buy |
108,344
+2,622
| +2% | +$51.2K | 0.01% | 1198 |
|
|
2017
Q2 | $2.17M | Sell |
105,722
-6,564
| -6% | -$135K | 0.01% | 1171 |
|
|
2017
Q1 | $2.35M | Sell |
112,286
-64,419
| -36% | -$1.35M | 0.01% | 1093 |
|
|
2016
Q4 | $3.56M | Buy |
176,705
+168,926
| +2,172% | +$3.4M | 0.02% | 918 |
|
|
2016
Q3 | $133K | Buy |
7,779
+108
| +1% | +$1.85K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $136K | Buy |
7,671
+324
| +4% | +$5.74K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $123K | Buy |
7,347
+1,657
| +29% | +$27.7K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $92K | Sell |
5,690
-604
| -10% | -$9.77K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $101K | Buy |
6,294
+5,808
| +1,195% | +$93.2K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $7K | Sell |
486
-402
| -45% | -$5.79K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $15K | Sell |
888
-2,787
| -76% | -$47.1K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $59K | Buy |
+3,675
| New | +$59K | ﹤0.01% | 1671 |
|