W.R. Berkley Corp’s AEA-Bridges Impact Corp IMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-420,121
| Closed | -$4.17M | – | 552 |
|
|
2022
Q2 | $4.17M | Buy |
420,121
+49,209
| +13% | +$488K | 0.21% | 91 |
|
|
2022
Q1 | $3.67M | Sell |
370,912
-29,293
| -7% | -$290K | 0.19% | 108 |
|
|
2021
Q4 | $4M | Sell |
400,205
-54,657
| -12% | -$539K | 0.22% | 101 |
|
|
2021
Q3 | $4.45M | Buy |
454,862
+238,368
| +110% | +$2.32M | 0.3% | 63 |
|
|
2021
Q2 | $2.11M | Hold |
216,494
| – | – | 0.21% | 99 |
|
|
2021
Q1 | $2.13M | Sell |
216,494
-81,676
| -27% | -$855K | 0.25% | 70 |
|
|
2020
Q4 | $3.01M | Buy |
+298,170
| New | +$2.99M | 0.5% | 42 |
|