W.R. Berkley Corp’s Abacus Life ABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,402
| Closed | -$589K | – | 211 |
|
|
2023
Q2 | $589K | Hold |
57,402
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $588K | Sell |
57,402
-51,461
| -47% | -$527K | 0.04% | 194 |
|
|
2022
Q4 | $1.11M | Hold |
108,863
| – | – | 0.06% | 217 |
|
|
2022
Q3 | $1.09M | Sell |
108,863
-234,947
| -68% | -$2.36M | 0.05% | 326 |
|
|
2022
Q2 | $3.43M | Sell |
343,810
-72,690
| -17% | -$725K | 0.17% | 108 |
|
|
2022
Q1 | $4.13M | Hold |
416,500
| – | – | 0.21% | 97 |
|
|
2021
Q4 | $4.11M | Hold |
416,500
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $4.1M | Buy |
416,500
+44,900
| +12% | +$442K | 0.28% | 74 |
|
|
2021
Q2 | $3.67M | Hold |
371,600
| – | – | 0.37% | 55 |
|
|
2021
Q1 | $3.63M | Hold |
371,600
| – | – | 0.42% | 39 |
|
|
2020
Q4 | $3.77M | Hold |
371,600
| – | – | 0.63% | 31 |
|
|
2020
Q3 | $3.62M | Buy |
+371,600
| New | +$3.62M | 0.53% | 37 |
|