Weiss Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,426
| Closed | -$671K | – | 525 |
|
|
2025
Q1 | $671K | Sell |
9,426
-194,086
| -95% | -$13.8M | 0.01% | 205 |
|
|
2024
Q4 | $11.9M | Buy |
+203,512
| New | +$11.9M | 0.22% | 94 |
|
|
2024
Q2 | – | Sell |
-267,749
| Closed | -$15.8M | – | 414 |
|
|
2024
Q1 | $15.8M | Buy |
+267,749
| New | +$15.8M | 0.54% | 40 |
|
|
2023
Q2 | – | Sell |
-52,800
| Closed | -$2.19M | – | 306 |
|
|
2023
Q1 | $2.19M | Buy |
+52,800
| New | +$2.19M | 0.14% | 118 |
|
|
2022
Q2 | – | Sell |
-135,021
| Closed | -$5.99M | – | 811 |
|
|
2022
Q1 | $5.99M | Buy |
+135,021
| New | +$5.99M | 0.12% | 177 |
|