SMDAM
Sumitomo Mitsui DS 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 | $2.61M | Buy |
35,555
+862
| +2% | +$63.3K | 0.02% | 437 |
|
|
2025
Q1 | $2.47M | Buy |
34,693
+684
| +2% | +$48.7K | 0.03% | 439 |
|
|
2024
Q4 | $1.99M | Buy |
34,009
+787
| +2% | +$46.1K | 0.02% | 489 |
|
|
2024
Q3 | $1.88M | Buy |
33,222
+11,453
| +53% | +$650K | 0.02% | 494 |
|
|
2024
Q2 | $1.71M | Buy |
21,769
+395
| +2% | +$31K | 0.02% | 481 |
|
|
2024
Q1 | $1.89M | Buy |
21,374
+3,667
| +21% | +$324K | 0.02% | 460 |
|
|
2023
Q4 | $1.25M | Buy |
17,707
+493
| +3% | +$34.9K | 0.02% | 558 |
|
|
2023
Q3 | $1.09M | Sell |
17,214
-49
| -0.3% | -$3.11K | 0.02% | 539 |
|
|
2023
Q2 | $1.03M | Buy |
17,263
+72
| +0.4% | +$4.29K | 0.02% | 557 |
|
|
2023
Q1 | $1.07M | Buy |
17,191
+294
| +2% | +$18.3K | 0.02% | 534 |
|
|
2022
Q4 | $1.23M | Buy |
16,897
+143
| +0.9% | +$10.4K | 0.02% | 480 |
|
|
2022
Q3 | $1.08M | Buy |
16,754
+3,477
| +26% | +$225K | 0.02% | 475 |
|
|
2022
Q2 | $906K | Buy |
13,277
+97
| +0.7% | +$6.62K | 0.02% | 513 |
|
|
2022
Q1 | $878K | Buy |
13,180
+4,304
| +48% | +$287K | 0.02% | 549 |
|
|
2021
Q4 | $731K | Sell |
8,876
-722
| -8% | -$59.5K | 0.02% | 597 |
|
|
2021
Q3 | $702K | Sell |
9,598
-45
| -0.5% | -$3.29K | 0.02% | 590 |
|
|
2021
Q2 | $717K | Buy |
9,643
+18
| +0.2% | +$1.34K | 0.02% | 597 |
|
|
2021
Q1 | $725K | Buy |
9,625
+146
| +2% | +$11K | 0.02% | 562 |
|
|
2020
Q4 | $629K | Sell |
9,479
-3,098
| -25% | -$206K | 0.02% | 572 |
|
|
2020
Q3 | $769K | Sell |
12,577
-2,624
| -17% | -$160K | 0.02% | 481 |
|
|
2020
Q2 | $870K | Buy |
15,201
+52
| +0.3% | +$2.98K | 0.03% | 426 |
|
|
2020
Q1 | $790K | Buy |
15,149
+104
| +0.7% | +$5.42K | 0.03% | 391 |
|
|
2019
Q4 | $1.04M | Buy |
15,045
+2,207
| +17% | +$152K | 0.04% | 406 |
|
|
2019
Q3 | $927K | Buy |
12,838
+3,374
| +36% | +$244K | 0.03% | 411 |
|
|
2019
Q2 | $623K | Buy |
9,464
+1,670
| +21% | +$110K | 0.03% | 498 |
|
|
2019
Q1 | $660K | Buy |
7,794
+64
| +0.8% | +$5.42K | 0.01% | 615 |
|
|
2018
Q4 | $571K | Hold |
7,730
| – | – | 0.01% | 610 |
|
|
2018
Q3 | $617K | Buy |
7,730
+69
| +0.9% | +$5.51K | 0.01% | 649 |
|
|
2018
Q2 | $554K | Buy |
7,661
+15
| +0.2% | +$1.09K | 0.01% | 665 |
|
|
2018
Q1 | $555K | Buy |
7,646
+643
| +9% | +$46.7K | 0.01% | 670 |
|
|
2017
Q4 | $501K | Sell |
7,003
-163
| -2% | -$11.7K | 0.01% | 705 |
|
|
2017
Q3 | $478K | Hold |
7,166
| – | – | 0.01% | 668 |
|
|
2017
Q2 | $495K | Sell |
7,166
-709
| -9% | -$49K | 0.01% | 675 |
|
|
2017
Q1 | $556K | Buy |
7,875
+953
| +14% | +$67.3K | 0.01% | 647 |
|
|
2016
Q4 | $460K | Buy |
6,922
+81
| +1% | +$5.38K | 0.01% | 657 |
|
|
2016
Q3 | $395K | Hold |
6,841
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $409K | Hold |
6,841
| – | – | 0.01% | 630 |
|
|
2016
Q1 | $384K | Buy |
6,841
+600
| +10% | +$33.7K | 0.01% | 643 |
|
|
2015
Q4 | $341K | Sell |
6,241
-1,014
| -14% | -$55.4K | 0.01% | 651 |
|
|
2015
Q3 | $394K | Buy |
7,255
+206
| +3% | +$11.2K | 0.01% | 635 |
|
|
2015
Q2 | $366K | Sell |
7,049
-1,280
| -15% | -$66.5K | 0.01% | 680 |
|
|
2015
Q1 | $420K | Sell |
8,329
-599
| -7% | -$30.2K | 0.01% | 646 |
|
|
2014
Q4 | $457K | Sell |
8,928
-245
| -3% | -$12.5K | 0.01% | 649 |
|
|
2014
Q3 | $438K | Sell |
9,173
-14
| -0.2% | -$668 | 0.01% | 673 |
|
|
2014
Q2 | $425K | Sell |
9,187
-2,591
| -22% | -$120K | 0.01% | 695 |
|
|
2014
Q1 | $490K | Sell |
11,778
-238
| -2% | -$9.9K | 0.01% | 692 |
|
|
2013
Q4 | $521K | Sell |
12,016
-2,745
| -19% | -$119K | 0.02% | 684 |
|
|
2013
Q3 | $632K | Hold |
14,761
| – | – | 0.02% | 630 |
|
|
2013
Q2 | $603K | Buy |
+14,761
| New | +$603K | 0.02% | 625 |
|