Tredje AP-fonden’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 | $3.61M | Buy |
49,181
+1,016
| +2% | +$74.6K | 0.03% | 158 |
|
|
2025
Q1 | $3.43M | Hold |
48,165
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $2.82M | Hold |
48,165
| – | – | 0.03% | 226 |
|
|
2024
Q3 | $2.73M | Hold |
48,165
| – | – | 0.02% | 310 |
|
|
2024
Q2 | $2.52M | Sell |
48,165
-761
| -2% | -$39.9K | 0.02% | 310 |
|
|
2024
Q1 | $2.88M | Hold |
48,926
| – | – | 0.03% | 292 |
|
|
2023
Q4 | $2.31M | Sell |
48,926
-2,722
| -5% | -$128K | 0.03% | 351 |
|
|
2023
Q3 | $2.19M | Sell |
51,648
-5,414
| -9% | -$229K | 0.03% | 346 |
|
|
2023
Q2 | $2.27M | Sell |
57,062
-10,489
| -16% | -$416K | 0.03% | 356 |
|
|
2023
Q1 | $2.8M | Buy |
67,551
+3,199
| +5% | +$133K | 0.04% | 308 |
|
|
2022
Q4 | $3.11M | Sell |
64,352
-589
| -0.9% | -$28.5K | 0.05% | 270 |
|
|
2022
Q3 | $2.8M | Buy |
+64,941
| New | +$2.8M | 0.06% | 253 |
|
|
2018
Q2 | – | Sell |
-37,193
| Closed | -$803K | – | 549 |
|
|
2018
Q1 | $803K | Buy |
37,193
+574
| +2% | +$12.4K | 0.03% | 451 |
|
|
2017
Q4 | $777K | Buy |
36,619
+1,890
| +5% | +$40.1K | 0.03% | 460 |
|
|
2017
Q3 | $688K | Buy |
34,729
+1,856
| +6% | +$36.8K | 0.02% | 474 |
|
|
2017
Q2 | $680K | Sell |
32,873
-43,412
| -57% | -$898K | 0.03% | 478 |
|
|
2017
Q1 | $1.6M | Buy |
76,285
+33,871
| +80% | +$710K | 0.06% | 330 |
|
|
2016
Q4 | $836K | Buy |
42,414
+8,596
| +25% | +$169K | 0.04% | 428 |
|
|
2016
Q3 | $582K | Buy |
33,818
+7,290
| +27% | +$125K | 0.03% | 459 |
|
|
2016
Q2 | $471K | Buy |
26,528
+24,537
| +1,232% | +$436K | 0.02% | 431 |
|
|
2016
Q1 | $33K | Buy |
+1,991
| New | +$33K | ﹤0.01% | 452 |
|