W.R. Berkley Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of W.R. Berkley Corporation (WRB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in W.R. Berkley Corporation
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Quarterly reported holdings in W.R. Berkley Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 318k | 63.49 |
| 2023-03-31 | $9.3M | 150k | 62.26 |
| 2022-12-31 | $20M | 268k | 72.57 |
| 2022-09-30 | $19M | 300k | 64.58 |
| 2022-06-30 | $4.8M | 70k | 68.25 |
| 2021-12-31 | $14M | 166k | 82.39 |
| 2021-09-30 | $3.5M | 47k | 73.17 |
| 2021-03-31 | $44M | 581k | 75.35 |
| 2020-06-30 | $954k | 17k | 57.29 |
| 2020-03-31 | $970k | 19k | 52.20 |
| 2019-12-31 | $2.4M | 35k | 69.09 |
| 2019-09-30 | $7.1M | 98k | 72.23 |
| 2019-06-30 | $1.6M | 24k | 65.94 |
| 2018-12-31 | $3.3M | 45k | 73.91 |
| 2018-09-30 | $1.5M | 18k | 79.95 |