W.R. Berkley Corp’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

W.R. Berkley Corp’s Portfolio GLLI Stock Details GLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,476	Closed	-$1.13M	–	190
2024 Q3	$1.13M	Hold	99,476	–	–	0.06%	122
2024 Q2	$1.13M	Hold	99,476	–	–	0.05%	130
2024 Q1	$1.09M	Hold	99,476	–	–	0.06%	129
2023 Q4	$1.08M	Sell	99,476 -464,363	-82%	-$5.03M	0.08%	145
2023 Q3	$6.06M	Buy	563,839 +484,039	+607%	+$5.16M	0.39%	32
2023 Q2	$844K	Hold	79,800	–	–	0.05%	181
2023 Q1	$828K	Sell	79,800 -155,978	-66%	-$1.61M	0.05%	176
2022 Q4	$2.4M	Hold	235,778	–	–	0.13%	131
2022 Q3	$2.35M	Sell	235,778 -199,500	-46%	-$1.99M	0.11%	186
2022 Q2	$4.31M	Hold	435,278	–	–	0.21%	86
2022 Q1	$4.31M	Hold	435,278	–	–	0.22%	89
2021 Q4	$4.25M	Buy	+435,278	New	+$4.27M	0.23%	92

Other funds holding GLLI

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

W.R. Berkley Corp's GLLI Position: Q4 2024 in Review

W.R. Berkley Corp sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2024, closing a stake of 99,476 shares — an estimated $1.13M sold.

W.R. Berkley Corp first reported a position in GLLI in Q4 2021 and held it in 12 quarters. The position peaked at $6.06M in Q3 2023. 1 fund tracked by Wall St. Rank holds GLLI as of Q4 2024.

W.R. Berkley Corp reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
W.R. Berkley Corp sold 99,476 Globalink Investment Inc. Common Stock shares in Q4 2024, an estimated $1.13M.
W.R. Berkley Corp first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 12 quarters.
W.R. Berkley Corp's Globalink Investment Inc. Common Stock position peaked at $6.06M in Q3 2023.
1 fund tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.