Voloridge Investment 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
2024 Q2	–	Sell	-79,004	Closed	-$4.66M	–	1384
2024 Q1	$4.66M	Sell	79,004 -20,751	-21%	-$1.12M	0.02%	677
2023 Q4	$4.7M	Sell	99,755 -699,234	-88%	-$31.9M	0.02%	635
2023 Q3	$33.8M	Sell	798,989 -259,021	-24%	-$10.7M	0.17%	167
2023 Q2	$42M	Buy	1,058,010 +122,070	+13%	+$4.8M	0.2%	133
2023 Q1	$38.8M	Buy	935,940 +331,443	+55%	+$14.8M	0.19%	163
2022 Q4	$29.2M	Sell	604,497 -151,448	-20%	-$7.3M	0.16%	184
2022 Q3	$32.5M	Sell	755,945 -215,905	-22%	-$9.37M	0.18%	162
2022 Q2	$44.2M	Buy	971,850 +623,655	+179%	+$28.4M	0.23%	122
2022 Q1	$15.5M	Sell	348,195 -93,705	-21%	-$3.74M	0.09%	305
2021 Q4	$16.2M	Sell	441,900 -35,156	-7%	-$1.25M	0.09%	320
2021 Q3	$15.5M	Buy	477,056 +98,901	+26%	+$3.26M	0.1%	278
2021 Q2	$12.5M	Sell	378,155 -93,029	-20%	-$3.22M	0.09%	324
2021 Q1	$15.8M	Sell	471,184 -1,816	-0.4%	-$56K	0.12%	235
2020 Q4	$14M	Buy	+473,000	New	+$13.6M	0.12%	209
2020 Q3	–	Sell	-109,204	Closed	-$2.78M	–	1535
2020 Q2	$2.78M	Buy	109,204 +13,808	+14%	+$339K	0.03%	512
2020 Q1	$2.21M	Buy	95,396 +68,686	+257%	+$2.05M	0.06%	327
2019 Q4	$820K	Sell	26,710 -42,923	-62%	-$1.32M	0.02%	701
2019 Q3	$2.23M	Buy	+69,633	New	+$2.18M	0.04%	423