Allianz Asset Management’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,000
| Closed | -$829K | – | 1665 |
|
|
2023
Q3 | $829K | Buy |
54,000
+22,900
| +74% | +$352K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $568K | Buy |
+31,100
| New | +$568K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-207,715
| Closed | -$9.25M | – | 1877 |
|
|
2020
Q3 | $9.25M | Sell |
207,715
-38,577
| -16% | -$1.72M | 0.01% | 777 |
|
|
2020
Q2 | $11.1M | Buy |
246,292
+8,828
| +4% | +$397K | 0.01% | 747 |
|
|
2020
Q1 | $8.61M | Sell |
237,464
-11,640
| -5% | -$422K | 0.01% | 787 |
|
|
2019
Q4 | $10.3M | Buy |
249,104
+72,086
| +41% | +$2.97M | 0.01% | 912 |
|
|
2019
Q3 | $9.07M | Buy |
177,018
+21,660
| +14% | +$1.11M | 0.01% | 965 |
|
|
2019
Q2 | $7.29M | Buy |
155,358
+117,980
| +316% | +$5.53M | 0.01% | 1117 |
|
|
2019
Q1 | $1.5M | Sell |
37,378
-34,782
| -48% | -$1.39M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $2.64M | Buy |
72,160
+713
| +1% | +$26.1K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $3.05M | Buy |
71,447
+93
| +0.1% | +$3.96K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2.8M | Sell |
71,354
-33,475
| -32% | -$1.32M | ﹤0.01% | 1407 |
|
|
2018
Q1 | $3.72M | Hold |
104,829
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $4.19M | Buy |
104,829
+92,216
| +731% | +$3.69M | ﹤0.01% | 1280 |
|
|
2017
Q3 | $523K | Sell |
12,613
-5,161
| -29% | -$214K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $707K | Buy |
17,774
+12,825
| +259% | +$510K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $212K | Buy |
+4,949
| New | +$212K | ﹤0.01% | 2000 |
|