W.R. Berkley Corp’s Currenc Group Inc. Ordinary Shares CURR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-425,433
| Closed | -$4.96M | – | 162 |
|
|
2024
Q2 | $4.96M | Buy |
425,433
+24,840
| +6% | +$290K | 0.21% | 58 |
|
|
2024
Q1 | $4.59M | Buy |
400,593
+50,786
| +15% | +$582K | 0.25% | 61 |
|
|
2023
Q4 | $3.92M | Hold |
349,807
| – | – | 0.28% | 59 |
|
|
2023
Q3 | $3.86M | Sell |
349,807
-123,538
| -26% | -$1.36M | 0.25% | 64 |
|
|
2023
Q2 | $5.1M | Buy |
473,345
+82,921
| +21% | +$894K | 0.31% | 51 |
|
|
2023
Q1 | $4.14M | Sell |
390,424
-31,409
| -7% | -$333K | 0.26% | 65 |
|
|
2022
Q4 | $4.37M | Hold |
421,833
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $4.28M | Sell |
421,833
-49,627
| -11% | -$503K | 0.21% | 90 |
|
|
2022
Q2 | $4.73M | Hold |
471,460
| – | – | 0.23% | 76 |
|
|
2022
Q1 | $4.72M | Buy |
+471,460
| New | +$4.72M | 0.24% | 76 |
|