UniSuper Management’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 | $2.61M | Sell |
35,587
-2,907
| -8% | -$214K | 0.02% | 407 |
|
2025
Q1 | $2.74M | Sell |
38,494
-397
| -1% | -$28.3K | 0.02% | 369 |
|
2024
Q4 | $2.28M | Buy |
38,891
+3,940
| +11% | +$231K | 0.02% | 414 |
|
2024
Q3 | $1.98M | Buy |
34,951
+3,391
| +11% | +$192K | 0.01% | 442 |
|
2024
Q2 | $1.65M | Buy |
31,560
+11,538
| +58% | +$604K | 0.01% | 451 |
|
2024
Q1 | $1.18M | Buy |
20,022
+16,374
| +449% | +$965K | 0.01% | 438 |
|
2023
Q4 | $172K | Buy |
3,648
+1,398
| +62% | +$65.9K | ﹤0.01% | 553 |
|
2023
Q3 | $95.2K | Hold |
2,250
| – | – | ﹤0.01% | 599 |
|
2023
Q2 | $89.3K | Buy |
+2,250
| New | +$89.3K | ﹤0.01% | 614 |
|