Victory Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
986,656
-7,663
| -0.8% | -$563K | 0.05% | 407 |
|
|
2025
Q1 | $70.8M | Buy |
994,319
+79,871
| +9% | +$5.68M | 0.07% | 328 |
|
|
2024
Q4 | $53.5M | Sell |
914,448
-106,785
| -10% | -$6.25M | 0.05% | 438 |
|
|
2024
Q3 | $57.9M | Sell |
1,021,233
-3,194,745
| -76% | -$181M | 0.06% | 414 |
|
|
2024
Q2 | $331M | Sell |
4,215,978
-531,930
| -11% | -$41.8M | 0.33% | 68 |
|
|
2024
Q1 | $420M | Sell |
4,747,908
-1,045,856
| -18% | -$92.5M | 0.41% | 47 |
|
|
2023
Q4 | $410M | Buy |
5,793,764
+154,468
| +3% | +$10.9M | 0.43% | 39 |
|
|
2023
Q3 | $358M | Buy |
5,639,296
+699,297
| +14% | +$44.4M | 0.41% | 47 |
|
|
2023
Q2 | $294M | Buy |
4,939,999
+1,319,663
| +36% | +$78.6M | 0.32% | 76 |
|
|
2023
Q1 | $225M | Sell |
3,620,336
-405,422
| -10% | -$25.2M | 0.25% | 96 |
|
|
2022
Q4 | $292M | Sell |
4,025,758
-1,237,504
| -24% | -$89.8M | 0.34% | 69 |
|
|
2022
Q3 | $340M | Sell |
5,263,262
-88,207
| -2% | -$5.7M | 0.4% | 40 |
|
|
2022
Q2 | $365M | Sell |
5,351,469
-1,635,819
| -23% | -$112M | 0.42% | 26 |
|
|
2022
Q1 | $465M | Buy |
6,987,288
+1,706,413
| +32% | +$114M | 0.47% | 20 |
|
|
2021
Q4 | $435M | Buy |
5,280,875
+146,911
| +3% | +$12.1M | 0.4% | 26 |
|
|
2021
Q3 | $376M | Buy |
5,133,964
+203,104
| +4% | +$14.9M | 0.37% | 33 |
|
|
2021
Q2 | $367M | Buy |
4,930,860
+96,382
| +2% | +$7.17M | 0.35% | 31 |
|
|
2021
Q1 | $364M | Buy |
4,834,478
+483,672
| +11% | +$36.4M | 0.37% | 27 |
|
|
2020
Q4 | $289M | Buy |
4,350,806
+428,794
| +11% | +$28.5M | 0.32% | 37 |
|
|
2020
Q3 | $240M | Buy |
3,922,012
+216,689
| +6% | +$13.3M | 0.31% | 46 |
|
|
2020
Q2 | $212M | Sell |
3,705,323
-1,284,797
| -26% | -$73.6M | 0.29% | 65 |
|
|
2020
Q1 | $260M | Buy |
4,990,120
+2,589,042
| +108% | +$135M | 0.22% | 107 |
|
|
2019
Q4 | $166M | Sell |
2,401,078
-624,781
| -21% | -$43.2M | 0.2% | 118 |
|
|
2019
Q3 | $219M | Sell |
3,025,859
-394,537
| -12% | -$28.5M | 0.28% | 71 |
|
|
2019
Q2 | $226M | Buy |
3,420,396
+669,785
| +24% | +$44.2M | 0.45% | 38 |
|
|
2019
Q1 | $233M | Sell |
2,750,611
-693,723
| -20% | -$58.8M | 0.53% | 24 |
|
|
2018
Q4 | $255M | Buy |
3,444,334
+23,313
| +0.7% | +$1.72M | 0.64% | 10 |
|
|
2018
Q3 | $273M | Sell |
3,421,021
-473,874
| -12% | -$37.9M | 0.56% | 11 |
|
|
2018
Q2 | $282M | Buy |
3,894,895
+70,693
| +2% | +$5.12M | 0.6% | 9 |
|
|
2018
Q1 | $278M | Buy |
3,824,202
+279,611
| +8% | +$20.3M | 0.61% | 7 |
|
|
2017
Q4 | $254M | Buy |
3,544,591
+685,045
| +24% | +$49.1M | 0.53% | 16 |
|
|
2017
Q3 | $191M | Buy |
2,859,546
+446,774
| +19% | +$29.8M | 0.43% | 31 |
|
|
2017
Q2 | $167M | Buy |
2,412,772
+86,904
| +4% | +$6.01M | 0.39% | 42 |
|
|
2017
Q1 | $164M | Buy |
2,325,868
+76,027
| +3% | +$5.37M | 0.39% | 30 |
|
|
2016
Q4 | $150M | Buy |
2,249,841
+368,035
| +20% | +$24.5M | 0.38% | 28 |
|
|
2016
Q3 | $109M | Buy |
1,881,806
+407,404
| +28% | +$23.5M | 0.3% | 63 |
|
|
2016
Q2 | $88.3M | Buy |
1,474,402
+781,179
| +113% | +$46.8M | 0.35% | 59 |
|
|
2016
Q1 | $39M | Buy |
693,223
+676,952
| +4,160% | +$38M | 0.16% | 220 |
|
|
2015
Q4 | $891K | Buy |
16,271
+381
| +2% | +$20.9K | ﹤0.01% | 849 |
|
|
2015
Q3 | $864K | Sell |
15,890
-32,401
| -67% | -$1.76M | ﹤0.01% | 763 |
|
|
2015
Q2 | $2.56M | Buy |
+48,291
| New | +$2.56M | 0.01% | 623 |
|
|
2015
Q1 | – | Sell |
-168,113
| Closed | -$8.62M | – | 931 |
|
|
2014
Q4 | $8.62M | Sell |
168,113
-462,900
| -73% | -$23.7M | 0.03% | 490 |
|
|
2014
Q3 | $30.2M | Sell |
631,013
-18,700
| -3% | -$894K | 0.23% | 165 |
|
|
2014
Q2 | $30.1M | Sell |
649,713
-6,900
| -1% | -$320K | 0.2% | 179 |
|
|
2014
Q1 | $27.3M | Sell |
656,613
-330,500
| -33% | -$13.8M | 0.19% | 198 |
|
|
2013
Q4 | $42.8M | Sell |
987,113
-53,625
| -5% | -$2.33M | 0.3% | 109 |
|
|
2013
Q3 | $44.6M | Buy |
+1,040,738
| New | +$44.6M | 0.32% | 104 |
|