Sepio Capital’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 | $1.31M | Sell |
17,893
-29,327
| -62% | -$2.15M | 0.09% | 129 |
|
|
2025
Q1 | $3.36M | Sell |
47,220
-681
| -1% | -$48.5K | 0.27% | 64 |
|
|
2024
Q4 | $2.8M | Sell |
47,901
-756
| -2% | -$44.2K | 0.22% | 82 |
|
|
2024
Q3 | $2.76M | Sell |
48,657
-3
| -0% | -$170 | 0.21% | 83 |
|
|
2024
Q2 | $2.55M | Sell |
48,660
-873
| -2% | -$45.7K | 0.23% | 91 |
|
|
2024
Q1 | $2.92M | Sell |
49,533
-7,089
| -13% | -$418K | 0.25% | 83 |
|
|
2023
Q4 | $2.67M | Sell |
56,622
-2,114
| -4% | -$99.7K | 0.22% | 84 |
|
|
2023
Q3 | $2.49M | Hold |
58,736
| – | – | 0.21% | 101 |
|
|
2023
Q2 | $2.33M | Sell |
58,736
-1,615
| -3% | -$64.1K | 0.19% | 133 |
|
|
2023
Q1 | $2.5M | Sell |
60,351
-2,084
| -3% | -$86.5K | 0.23% | 127 |
|
|
2022
Q4 | $3.02M | Sell |
62,435
-1,962
| -3% | -$94.9K | 0.26% | 104 |
|
|
2022
Q3 | $2.77M | Sell |
64,397
-6,964
| -10% | -$300K | 0.28% | 111 |
|
|
2022
Q2 | $3.25M | Sell |
71,361
-2,901
| -4% | -$132K | 0.33% | 99 |
|
|
2022
Q1 | $3.3M | Sell |
74,262
-33,419
| -31% | -$1.48M | 0.29% | 108 |
|
|
2021
Q4 | $3.94M | Sell |
107,681
-6,187
| -5% | -$227K | 0.29% | 102 |
|
|
2021
Q3 | $3.7M | Sell |
113,868
-1,733
| -1% | -$56.4K | 0.31% | 102 |
|
|
2021
Q2 | $3.82M | Sell |
115,601
-58
| -0.1% | -$1.92K | 0.32% | 91 |
|
|
2021
Q1 | $3.87M | Buy |
115,659
+5,692
| +5% | +$191K | 0.36% | 72 |
|
|
2020
Q4 | $3.25M | Buy |
109,967
+6,930
| +7% | +$205K | 0.28% | 89 |
|
|
2020
Q3 | $2.8M | Hold |
103,037
| – | – | 0.3% | 76 |
|
|
2020
Q2 | $2.62M | Buy |
103,037
+20,577
| +25% | +$524K | 0.31% | 79 |
|
|
2020
Q1 | $1.91M | Sell |
82,460
-187
| -0.2% | -$4.34K | 0.25% | 88 |
|
|
2019
Q4 | $2.54M | Sell |
82,647
-3,688
| -4% | -$113K | 0.24% | 105 |
|
|
2019
Q3 | $2.77M | Buy |
86,335
+5,252
| +6% | +$169K | 0.29% | 101 |
|
|
2019
Q2 | $2.38M | Sell |
81,083
-3,717
| -4% | -$109K | 0.32% | 87 |
|
|
2019
Q1 | $2.13M | Buy |
84,800
+11,019
| +15% | +$277K | 0.29% | 92 |
|
|
2018
Q4 | $1.62M | Buy |
+73,781
| New | +$1.62M | 0.12% | 111 |
|