Versant Capital Management’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
Q2 | $123K | Sell |
1,739
-20
| -1% | -$1.34K | 0.01% | 822 |
|
|
2026
Q1 | $117K | Buy |
1,759
+90
| +5% | +$6.2K | 0.01% | 803 |
|
|
2025
Q4 | $117K | Sell |
1,669
-352
| -17% | -$25.9K | 0.01% | 686 |
|
|
2025
Q3 | $155K | Buy |
2,021
+174
| +9% | +$12.4K | 0.02% | 556 |
|
|
2025
Q2 | $136K | Buy |
1,847
+193
| +12% | +$13.8K | 0.02% | 563 |
|
|
2025
Q1 | $118K | Buy |
1,654
+1,431
| +642% | +$87.7K | 0.02% | 577 |
|
|
2024
Q4 | $13.1K | Buy |
223
+45
| +25% | +$2.69K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $10.1K | Sell |
178
-2
| -1% | -$112 | ﹤0.01% | 1056 |
|
|
2024
Q2 | $9.43K | Hold |
180
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $10.6K | Hold |
180
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $8.49K | Sell |
180
-149
| -45% | -$6.79K | ﹤0.01% | 801 |
|
|
2023
Q3 | $13.9K | Hold |
329
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $13K | Buy |
329
+12
| +4% | +$472 | ﹤0.01% | 667 |
|
|
2023
Q1 | $13.1K | Buy |
317
+116
| +58% | +$5.19K | ﹤0.01% | 634 |
|
|
2022
Q4 | $9.72K | Sell |
201
-3
| -1% | -$145 | ﹤0.01% | 683 |
|
|
2022
Q3 | $9K | Sell |
204
-14
| -6% | -$608 | ﹤0.01% | 694 |
|
|
2022
Q2 | $10K | Sell |
218
-1
| -0.5% | -$45 | ﹤0.01% | 672 |
|
|
2022
Q1 | $10K | Sell |
219
-13
| -6% | -$518 | ﹤0.01% | 702 |
|
|
2021
Q4 | $8K | Hold |
232
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $8K | Sell |
232
-29
| -11% | -$956 | ﹤0.01% | 767 |
|
|
2021
Q2 | $9K | Sell |
261
-7
| -3% | -$242 | ﹤0.01% | 744 |
|
|
2021
Q1 | $9K | Hold |
268
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $7K | Hold |
268
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $7K | Hold |
268
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $6K | Sell |
268
-20
| -7% | -$491 | ﹤0.01% | 815 |
|
|
2020
Q1 | $6K | Buy |
288
+31
| +12% | +$923 | ﹤0.01% | 724 |
|
|
2019
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $8K | Hold |
257
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $7K | Sell |
257
-81
| -24% | -$2.22K | ﹤0.01% | 879 |
|
|
2019
Q1 | $8K | Hold |
338
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $7K | Hold |
338
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $7K | Hold |
338
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $7K | Hold |
338
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $7K | Hold |
338
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $7K | Hold |
338
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q3 | $6K | Buy |
338
+11
| +3% | +$220 | ﹤0.01% | 1021 |
|
|
2017
Q2 | $6K | Hold |
327
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $6K | Hold |
327
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $6K | Buy |
327
+77
| +31% | +$1.38K | ﹤0.01% | 986 |
|
|
2016
Q3 | $4K | Sell |
250
-13
| -5% | -$225 | ﹤0.01% | 1069 |
|
|
2016
Q2 | $4K | Buy |
263
+13
| +5% | +$216 | ﹤0.01% | 1039 |
|
|
2016
Q1 | $4K | Sell |
250
-17
| -6% | -$261 | ﹤0.01% | 1020 |
|
|
2015
Q4 | $4K | Buy |
+267
| New | +$4.36K | ﹤0.01% | 1012 |
|
Other funds holding WRB
CIM
ERIC
CNB
BCFS
YIH
APIM
MPPW
SCA
TE