Strategy Asset Managers’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
5,321
-113
| -2% | -$8.3K | 0.07% | 167 |
|
|
2025
Q1 | $387K | Buy |
+5,434
| New | +$387K | 0.08% | 171 |
|
|
2024
Q3 | – | Sell |
-10,907
| Closed | -$433K | – | 317 |
|
|
2024
Q2 | $433K | Buy |
+10,907
| New | +$433K | 0.1% | 146 |
|
|
2023
Q3 | – | Sell |
-10,907
| Closed | -$433K | – | 271 |
|
|
2023
Q2 | $433K | Buy |
10,907
+804
| +8% | +$31.9K | 0.1% | 146 |
|
|
2023
Q1 | $419K | Sell |
10,103
-4,401
| -30% | -$183K | 0.1% | 141 |
|
|
2022
Q4 | $702K | Sell |
14,504
-25
| -0.2% | -$1.21K | 0.18% | 101 |
|
|
2022
Q3 | $626K | Buy |
14,529
+8,592
| +145% | +$370K | 0.17% | 115 |
|
|
2022
Q2 | $270K | Sell |
5,937
-434
| -7% | -$19.7K | 0.08% | 146 |
|
|
2022
Q1 | $283K | Buy |
+6,371
| New | +$283K | 0.06% | 210 |
|
|
2021
Q3 | – | Sell |
-14,182
| Closed | -$469K | – | 293 |
|
|
2021
Q2 | $469K | Sell |
14,182
-1,170
| -8% | -$38.7K | 0.1% | 157 |
|
|
2021
Q1 | $514K | Buy |
15,352
+405
| +3% | +$13.6K | 0.12% | 137 |
|
|
2020
Q4 | $441K | Sell |
14,947
-1,604
| -10% | -$47.3K | 0.11% | 146 |
|
|
2020
Q3 | $450K | Sell |
16,551
-1,249
| -7% | -$34K | 0.12% | 142 |
|
|
2020
Q2 | $453K | Buy |
17,800
+126
| +0.7% | +$3.21K | 0.12% | 138 |
|
|
2020
Q1 | $410K | Buy |
+17,674
| New | +$410K | 0.13% | 125 |
|
|
2019
Q2 | – | Sell |
-2,633
| Closed | -$66K | – | 202 |
|
|
2019
Q1 | $66K | Buy |
+2,633
| New | +$66K | 0.01% | 146 |
|