W.R. Berkley Corp’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Hold |
759,958
| – | – | 0.89% | 20 |
|
2025
Q1 | $17.3M | Sell |
759,958
-1,125,000
| -60% | -$25.5M | 1.01% | 17 |
|
2024
Q4 | $37.8M | Hold |
1,884,958
| – | – | 1.5% | 15 |
|
2024
Q3 | $44.2M | Hold |
1,884,958
| – | – | 2.51% | 7 |
|
2024
Q2 | $58.4M | Hold |
1,884,958
| – | – | 2.46% | 9 |
|
2024
Q1 | $83.3M | Hold |
1,884,958
| – | – | 4.61% | 4 |
|
2023
Q4 | $94.7M | Hold |
1,884,958
| – | – | 6.84% | 4 |
|
2023
Q3 | $67M | Hold |
1,884,958
| – | – | 4.36% | 8 |
|
2023
Q2 | $63M | Hold |
1,884,958
| – | – | 3.79% | 7 |
|
2023
Q1 | $61.6M | Hold |
1,884,958
| – | – | 3.9% | 7 |
|
2022
Q4 | $49.8M | Sell |
1,884,958
-787,340
| -29% | -$20.8M | 2.69% | 8 |
|
2022
Q3 | $68.9M | Buy |
2,672,298
+400,000
| +18% | +$10.3M | 3.34% | 5 |
|
2022
Q2 | $85M | Buy |
2,272,298
+400,000
| +21% | +$15M | 4.22% | 5 |
|
2022
Q1 | $92.8M | Buy |
1,872,298
+197,298
| +12% | +$9.78M | 4.74% | 4 |
|
2021
Q4 | $86.3M | Buy |
1,675,000
+625,000
| +60% | +$32.2M | 4.76% | 4 |
|
2021
Q3 | $55.9M | Buy |
+1,050,000
| New | +$55.9M | 3.76% | 5 |
|
2018
Q1 | – | Sell |
-243,300
| Closed | -$11.2M | – | 90 |
|
2017
Q4 | $11.2M | Buy |
+243,300
| New | +$11.2M | 1.2% | 12 |
|