Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,264
| Closed | -$433K | – | 595 |
|
|
2024
Q2 | $433K | Sell |
8,264
-10,155
| -55% | -$532K | 0.03% | 370 |
|
|
2024
Q1 | $1.09M | Sell |
18,419
-146,958
| -89% | -$8.66M | 0.08% | 195 |
|
|
2023
Q4 | $7.8M | Buy |
165,377
+1,274
| +0.8% | +$60.1K | 0.51% | 41 |
|
|
2023
Q3 | $6.95M | Buy |
164,103
+13,906
| +9% | +$589K | 0.46% | 50 |
|
|
2023
Q2 | $5.96M | Buy |
+150,197
| New | +$5.96M | 0.39% | 66 |
|