Susquehanna International Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.72M | Buy |
116,526
+86,001
| +282% | +$5.92M | 0.01% | 3505 |
|
|
2025
Q4 | $2.14M | Sell |
30,525
-9,843
| -24% | -$725K | ﹤0.01% | 5517 |
|
|
2025
Q3 | $3.09M | Sell |
40,368
-4,283
| -10% | -$305K | ﹤0.01% | 4924 |
|
|
2025
Q2 | $3.28M | Buy |
44,651
+5,535
| +14% | +$397K | 0.01% | 4788 |
|
|
2025
Q1 | $2.78M | Sell |
39,116
-90,578
| -70% | -$5.55M | ﹤0.01% | 4806 |
|
|
2024
Q4 | $7.59M | Sell |
129,694
-10,915
| -8% | -$654K | 0.01% | 2993 |
|
|
2024
Q3 | $7.98M | Buy |
140,609
+63,827
| +83% | +$3.58M | 0.01% | 2929 |
|
|
2024
Q2 | $4.02M | Sell |
76,782
-30,498
| -28% | -$1.63M | 0.01% | 3805 |
|
|
2024
Q1 | $6.33M | Buy |
107,280
+16,048
| +18% | +$868K | 0.01% | 3257 |
|
|
2023
Q4 | $4.3M | Sell |
91,232
-478,740
| -84% | -$21.8M | 0.01% | 3964 |
|
|
2023
Q3 | $24.1M | Buy |
569,972
+2,988
| +0.5% | +$124K | 0.04% | 1562 |
|
|
2023
Q2 | $22.5M | Buy |
566,984
+363,039
| +178% | +$14.3M | 0.04% | 1615 |
|
|
2023
Q1 | $8.47M | Buy |
203,945
+80,358
| +65% | +$3.6M | 0.01% | 2694 |
|
|
2022
Q4 | $5.98M | Buy |
123,587
+64,367
| +109% | +$3.1M | 0.01% | 2964 |
|
|
2022
Q3 | $2.55M | Sell |
59,220
-20,997
| -26% | -$912K | 0.01% | 4423 |
|
|
2022
Q2 | $3.65M | Sell |
80,217
-42,363
| -35% | -$1.93M | 0.01% | 3730 |
|
|
2022
Q1 | $5.44M | Sell |
122,580
-195,813
| -62% | -$7.81M | 0.01% | 3496 |
|
|
2021
Q4 | $11.7M | Buy |
318,393
+248,728
| +357% | +$8.82M | 0.02% | 2511 |
|
|
2021
Q3 | $2.27M | Sell |
69,665
-55,370
| -44% | -$1.83M | ﹤0.01% | 5558 |
|
|
2021
Q2 | $4.14M | Buy |
125,035
+52,378
| +72% | +$1.81M | ﹤0.01% | 4377 |
|
|
2021
Q1 | $2.43M | Buy |
72,657
+15,066
| +26% | +$465K | ﹤0.01% | 5435 |
|
|
2020
Q4 | $1.7M | Buy |
57,591
+2,241
| +4% | +$64.6K | ﹤0.01% | 5450 |
|
|
2020
Q3 | $1.5M | Sell |
55,350
-21,796
| -28% | -$598K | ﹤0.01% | 5175 |
|
|
2020
Q2 | $1.96M | Sell |
77,146
-1,424
| -2% | -$34.9K | ﹤0.01% | 4533 |
|
|
2020
Q1 | $1.82M | Sell |
78,570
-69,388
| -47% | -$2.07M | ﹤0.01% | 4140 |
|
|
2019
Q4 | $4.54M | Buy |
147,958
+131,164
| +781% | +$4.05M | 0.01% | 3104 |
|
|
2019
Q3 | $539K | Sell |
16,794
-7,657
| -31% | -$239K | ﹤0.01% | 7133 |
|
|
2019
Q2 | $716K | Buy |
+24,451
| New | +$669K | ﹤0.01% | 6456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10660 |
|
|
2018
Q4 | – | Sell |
-42,913
| Closed | -$964K | – | 10835 |
|
|
2018
Q3 | $1.02M | Sell |
42,913
-30,112
| -41% | -$684K | ﹤0.01% | 5176 |
|
|
2018
Q2 | $1.57M | Sell |
73,025
-34,266
| -32% | -$762K | 0.01% | 4460 |
|
|
2018
Q1 | $2.31M | Sell |
107,291
-55,047
| -34% | -$1.15M | 0.01% | 3648 |
|
|
2017
Q4 | $3.45M | Buy |
162,338
+25,755
| +19% | +$526K | 0.01% | 3033 |
|
|
2017
Q3 | $2.7M | Buy |
136,583
+24,897
| +22% | +$498K | 0.01% | 3389 |
|
|
2017
Q2 | $2.29M | Sell |
111,686
-10,918
| -9% | -$221K | 0.01% | 3675 |
|
|
2017
Q1 | $2.57M | Buy |
+122,604
| New | +$2.52M | 0.01% | 3281 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10555 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9738 |
|
|
2016
Q1 | – | Sell |
-84,868
| Closed | -$1.3M | – | 9895 |
|
|
2015
Q4 | $1.38M | Sell |
84,868
-18,643
| -18% | -$304K | ﹤0.01% | 4770 |
|
|
2015
Q3 | $1.67M | Buy |
103,511
+1,299
| +1% | +$21.3K | ﹤0.01% | 4635 |
|
|
2015
Q2 | $1.57M | Sell |
102,212
-23,713
| -19% | -$353K | ﹤0.01% | 5218 |
|
|
2015
Q1 | $1.88M | Sell |
125,925
-75,873
| -38% | -$1.13M | ﹤0.01% | 4431 |
|
|
2014
Q4 | $3.06M | Buy |
201,798
+105,891
| +110% | +$1.59M | 0.01% | 3710 |
|
|
2014
Q3 | $1.36M | Sell |
95,907
-14,550
| -13% | -$202K | ﹤0.01% | 5320 |
|
|
2014
Q2 | $1.51M | Buy |
110,457
+52,316
| +90% | +$680K | ﹤0.01% | 5215 |
|
|
2014
Q1 | $717K | Sell |
58,141
-97,892
| -63% | -$1.18M | ﹤0.01% | 6104 |
|
|
2013
Q4 | $2.01M | Sell |
156,033
-88,111
| -36% | -$1.13M | ﹤0.01% | 4261 |
|
|
2013
Q3 | $3.1M | Sell |
244,144
-16,268
| -6% | -$204K | 0.01% | 3431 |
|
|
2013
Q2 | $3.15M | Buy |
+260,412
| New | +$3.28M | 0.01% | 3217 |
|
Other funds holding WRB
MSI
VCM
VPM
