WRBC
AACT
W.R. Berkley Corp’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
3,513,649
+2,878,097
| +453% | +$32.6M | 2.09% | 6 |
|
|
2025
Q1 | $7.09M | Sell |
635,552
-973,211
| -60% | -$10.9M | 0.41% | 29 |
|
|
2024
Q4 | $17.7M | Buy |
1,608,763
+99,740
| +7% | +$1.1M | 0.7% | 23 |
|
|
2024
Q3 | $16.3M | Hold |
1,509,023
| – | – | 0.93% | 21 |
|
|
2024
Q2 | $16.1M | Buy |
1,509,023
+1,301,567
| +627% | +$13.9M | 0.68% | 23 |
|
|
2024
Q1 | $2.19M | Buy |
207,456
+129,324
| +166% | +$1.37M | 0.12% | 98 |
|
|
2023
Q4 | $816K | Hold |
78,132
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $802K | Buy |
78,132
+58,282
| +294% | +$599K | 0.05% | 180 |
|
|
2023
Q2 | $202K | Buy |
+19,850
| New | +$202K | 0.01% | 218 |
|