WRBC
W.R. Berkley Corp’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269,000
| Closed | -$21.1M | – | 151 |
|
|
2024
Q2 | $21.1M | Buy |
+269,000
| New | +$21.1M | 0.89% | 21 |
|
|
2021
Q4 | – | Sell |
-1,287,556
| Closed | -$94.2M | – | 587 |
|
|
2021
Q3 | $94.2M | Buy |
+1,287,556
| New | +$94.2M | 6.33% | 2 |
|
|
2021
Q1 | – | Sell |
-32,703
| Closed | -$2.17M | – | 351 |
|
|
2020
Q4 | $2.17M | Sell |
32,703
-4,525,884
| -99% | -$301M | 0.36% | 57 |
|
|
2020
Q3 | $261M | Hold |
4,558,587
| – | – | 38.42% | 1 |
|
|
2020
Q2 | $261M | Buy |
4,558,587
+653,446
| +17% | +$37.4M | 34.6% | 1 |
|
|
2020
Q1 | $204M | Buy |
3,905,141
+3,650,759
| +1,435% | +$190M | 23.99% | 1 |
|
|
2019
Q4 | $17.6M | Buy |
+254,382
| New | +$17.6M | 3.2% | 7 |
|
|
2017
Q4 | – | Sell |
-81,726
| Closed | -$5.45M | – | 93 |
|
|
2017
Q3 | $5.45M | Buy |
+81,726
| New | +$5.45M | 0.73% | 22 |
|
|
2016
Q4 | – | Sell |
-549,000
| Closed | -$31.7M | – | 61 |
|
|
2016
Q3 | $31.7M | Buy |
+549,000
| New | +$31.7M | 3.44% | 3 |
|
|
2015
Q2 | – | Sell |
-37,764
| Closed | -$1.91M | – | 82 |
|
|
2015
Q1 | $1.91M | Buy |
37,764
+7,504
| +25% | +$379K | 0.26% | 41 |
|
|
2014
Q4 | $1.55M | Buy |
+30,260
| New | +$1.55M | 0.21% | 42 |
|