Allspring Global Investments’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,189
| Closed | -$287K | – | 2531 |
|
|
2024
Q2 | $287K | Buy |
37,189
+12,942
| +53% | +$100K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $225K | Buy |
24,247
+24,149
| +24,642% | +$225K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $905 | Sell |
98
-36,841
| -100% | -$340K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $567K | Sell |
36,939
-24,437
| -40% | -$375K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.12M | Sell |
61,376
-23,915
| -28% | -$437K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.76M | Buy |
85,291
+34,925
| +69% | +$721K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $1.05M | Buy |
50,366
+49,786
| +8,584% | +$1.04M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $13K | Buy |
580
+410
| +241% | +$9.19K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 2988 |
|