Unigestion Holding’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
Q1 | $2.11M | Buy |
29,656
+15,776
| +114% | +$1.12M | 0.12% | 112 |
|
|
2024
Q4 | $812K | Buy |
13,880
+4,222
| +44% | +$247K | 0.05% | 118 |
|
|
2024
Q3 | $548K | Sell |
9,658
-4,315
| -31% | -$245K | 0.03% | 138 |
|
|
2024
Q2 | $659K | Sell |
13,973
-3,612
| -21% | -$170K | 0.04% | 120 |
|
|
2024
Q1 | $1.04M | Buy |
17,585
+3,612
| +26% | +$213K | 0.05% | 109 |
|
|
2023
Q4 | $659K | Buy |
+13,973
| New | +$659K | 0.04% | 120 |
|
|
2023
Q2 | – | Sell |
-111,654
| Closed | -$4.62M | – | 229 |
|
|
2023
Q1 | $4.62M | Hold |
111,654
| – | – | 0.25% | 69 |
|
|
2022
Q4 | $5.45M | Buy |
+111,654
| New | +$5.45M | 0.29% | 70 |
|
|
2019
Q1 | – | Sell |
-10,959
| Closed | -$240K | – | 309 |
|
|
2018
Q4 | $240K | Buy |
+10,959
| New | +$240K | 0.01% | 293 |
|