W.R. Berkley Corp’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,080,913
| Closed | -$12.9M | – | 261 |
|
|
2025
Q2 | $12.9M | Buy |
1,080,913
+472,733
| +78% | +$5.63M | 0.8% | 31 |
|
|
2025
Q1 | $7.22M | Hold |
608,180
| – | – | 0.53% | 37 |
|
|
2024
Q4 | $7.09M | Sell |
608,180
-458,115
| -43% | -$5.3M | 0.4% | 46 |
|
|
2024
Q3 | $12.2M | Sell |
1,066,295
-340,105
| -24% | -$3.87M | 0.88% | 34 |
|
|
2024
Q2 | $15.9M | Buy |
1,406,400
+128,947
| +10% | +$1.45M | 0.89% | 33 |
|
|
2024
Q1 | $14.2M | Buy |
1,277,453
+255,545
| +25% | +$2.82M | 0.89% | 32 |
|
|
2023
Q4 | $11.2M | Buy |
1,021,908
+696,009
| +214% | +$7.57M | 0.81% | 18 |
|
|
2023
Q3 | $3.52M | Buy |
325,899
+77,224
| +31% | +$828K | 0.23% | 67 |
|
|
2023
Q2 | $2.65M | Buy |
+248,675
| New | +$2.63M | 0.16% | 93 |
|