Hedge Fund - BloombergSen
Berkley W R Corp (WRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $39,939,568 | 2.51% | 762,399 | $53.57 |
| 2 | 2024 - Q1 (2024-03-31) | $46,534,033 | 2.69% | 789,247.5 | $54.09 |
| 3 | 2023 - Q4 (2023-12-31) | $37,948,140 | 2.38% | 804,895.5 | $45.58 |
| 4 | 2023 - Q3 (2023-09-30) | $34,711,253 | 2.36% | 820,080 | $41.43 |
| 5 | 2023 - Q2 (2023-06-30) | $33,312,750 | 2.28% | 839,394 | $39.31 |
| 6 | 2023 - Q1 (2023-03-31) | $67,074,970 | 4.59% | 1,616,004 | $44.74 |
| 7 | 2022 - Q4 (2022-12-31) | $110,604,626 | 7.3% | 2,286,163.5 | $48.23 |
| 8 | 2022 - Q3 (2022-09-30) | $130,498,000 | 8.98% | 3,031,083 | $43.41 |
| 9 | 2022 - Q2 (2022-06-30) | $148,516,000 | 9.16% | 3,263,599.5 | $45.47 |
| 10 | 2022 - Q1 (2022-03-31) | $148,510,000 | 7.94% | 3,345,315 | $39.88 |
| 11 | 2021 - Q4 (2021-12-31) | $123,077,000 | 5.82% | 3,361,131 | $35.46 |
| 12 | 2021 - Q3 (2021-09-30) | $109,674,000 | 5.62% | 3,372,054.75 | $32.97 |
| 13 | 2021 - Q2 (2021-06-30) | $110,050,000 | 5.78% | 3,326,789.25 | $34.62 |
| 14 | 2021 - Q1 (2021-03-31) | $111,410,000 | 6.08% | 3,326,789.25 | $30.84 |
| 15 | 2020 - Q4 (2020-12-31) | $94,309,000 | 5.77% | 3,195,240.75 | $28.84 |
| 16 | 2020 - Q3 (2020-09-30) | $73,096,000 | 5.29% | 2,689,546.5 | $27.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2024-07-11
-
3.0000:2.0000 on 2022-03-24
-
3.0000:2.0000 on 2019-04-03