Algert Global’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
24,062
-5,050
| -17% | -$29.6K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $122K | Hold |
29,112
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $142K | Sell |
29,112
-29,695
| -50% | -$145K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $369K | Sell |
58,807
-52,478
| -47% | -$329K | 0.01% | 963 |
|
|
2024
Q2 | $860K | Sell |
111,285
-35,670
| -24% | -$276K | 0.03% | 724 |
|
|
2024
Q1 | $1.37M | Buy |
146,955
+36,889
| +34% | +$343K | 0.05% | 535 |
|
|
2023
Q4 | $1.02M | Buy |
110,066
+45,798
| +71% | +$423K | 0.04% | 615 |
|
|
2023
Q3 | $987K | Sell |
64,268
-1,459
| -2% | -$22.4K | 0.05% | 573 |
|
|
2023
Q2 | $1.2M | Buy |
65,727
+10,900
| +20% | +$199K | 0.05% | 595 |
|
|
2023
Q1 | $1.13M | Buy |
54,827
+5,817
| +12% | +$120K | 0.05% | 598 |
|
|
2022
Q4 | $1.03M | Sell |
49,010
-3,220
| -6% | -$67.3K | 0.06% | 561 |
|
|
2022
Q3 | $1.19M | Buy |
52,230
+7,930
| +18% | +$181K | 0.07% | 467 |
|
|
2022
Q2 | $1.1M | Buy |
44,300
+18,740
| +73% | +$464K | 0.08% | 427 |
|
|
2022
Q1 | $632K | Buy |
25,560
+4,726
| +23% | +$117K | 0.04% | 727 |
|
|
2021
Q4 | $600K | Sell |
20,834
-8,920
| -30% | -$257K | 0.07% | 469 |
|
|
2021
Q3 | $1.12M | Buy |
+29,754
| New | +$1.12M | 0.15% | 186 |
|