Vontobel 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
Q2 | $1.16M | Buy |
15,852
+944
| +6% | +$69.4K | ﹤0.01% | 559 |
|
|
2025
Q1 | $1.06M | Buy |
14,908
+9,677
| +185% | +$689K | ﹤0.01% | 577 |
|
|
2024
Q4 | $306K | Buy |
5,231
+1,671
| +47% | +$97.8K | ﹤0.01% | 912 |
|
|
2024
Q3 | $202K | Buy |
+3,560
| New | +$202K | ﹤0.01% | 1008 |
|
|
2024
Q2 | – | Sell |
-4,095
| Closed | -$241K | – | 1158 |
|
|
2024
Q1 | $241K | Buy |
+4,095
| New | +$241K | ﹤0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-4,749
| Closed | -$201K | – | 1173 |
|
|
2023
Q3 | $201K | Buy |
+4,749
| New | +$201K | ﹤0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-12,129
| Closed | -$503K | – | 1160 |
|
|
2023
Q1 | $503K | Sell |
12,129
-198
| -2% | -$8.22K | ﹤0.01% | 776 |
|
|
2022
Q4 | $598K | Buy |
+12,327
| New | +$598K | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-5,454
| Closed | -$244K | – | 1113 |
|
|
2022
Q2 | $244K | Sell |
5,454
-5,966
| -52% | -$267K | ﹤0.01% | 891 |
|
|
2022
Q1 | $510K | Buy |
11,420
+5,795
| +103% | +$259K | ﹤0.01% | 786 |
|
|
2021
Q4 | $203K | Buy |
+5,625
| New | +$203K | ﹤0.01% | 1001 |
|