American International Group’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,256
| Closed | -$170K | – | 1382 |
|
|
2024
Q1 | $170K | Sell |
18,256
-157
| -0.9% | -$1.44K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $170K | Sell |
18,413
-1,936
| -10% | -$22.2K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $312K | Buy |
20,349
+428
| +2% | +$6.98K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $364K | Sell |
19,921
-196
| -1% | -$3.9K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $415K | Buy |
20,117
+84
| +0.4% | +$1.85K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $419K | Sell |
20,033
-158
| -0.8% | -$3.63K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $461K | Buy |
20,191
+219
| +1% | +$5.23K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $495K | Sell |
19,972
-1,066
| -5% | -$26.1K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $520K | Sell |
21,038
-1,288
| -6% | -$32.9K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $643K | Sell |
22,326
-717
| -3% | -$22.2K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $869K | Sell |
23,043
-333
| -1% | -$12.2K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $877 | Buy |
23,376
+3,408
| +17% | +$136K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $911 | Sell |
19,968
-220
| -1% | -$10.5K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $992 | Sell |
20,188
-497
| -2% | -$24K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $921K | Sell |
20,685
-507
| -2% | -$23.6K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $954K | Buy |
21,192
+747
| +4% | +$27.8K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $741K | Sell |
20,445
-1,013
| -5% | -$40.8K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $884K | Sell |
21,458
-582
| -3% | -$22.9K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $1.13M | Sell |
22,040
-225
| -1% | -$11K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $1.04M | Buy |
22,265
+2,176
| +11% | +$94.7K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $805K | Sell |
20,089
-518
| -3% | -$20.3K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $753K | Sell |
20,607
-252
| -1% | -$9.6K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $889K | Buy |
20,859
+403
| +2% | +$16.5K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $804K | Buy |
20,456
+4,133
| +25% | +$156K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $579K | Sell |
16,323
-877
| -5% | -$31.9K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $688K | Buy |
17,200
+2,443
| +17% | +$99.1K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $612K | Buy |
14,757
+3,576
| +32% | +$143K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $444K | Buy |
11,181
+2,390
| +27% | +$97.9K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $377K | Buy |
8,791
+585
| +7% | +$24.3K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $341K | Sell |
8,206
-22
| -0.3% | -$853 | ﹤0.01% | 1874 |
|
|
2016
Q3 | $298K | Buy |
8,228
+12
| +0.1% | +$422 | ﹤0.01% | 1913 |
|
|
2016
Q2 | $279K | Buy |
8,216
+1,775
| +28% | +$57.9K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $208K | Hold |
6,441
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $216K | Sell |
6,441
-12
| -0.2% | -$364 | ﹤0.01% | 2758 |
|
|
2015
Q3 | $174K | Buy |
6,453
+7
| +0.1% | +$190 | ﹤0.01% | 2962 |
|
|
2015
Q2 | $167K | Buy |
6,446
+5,946
| +1,189% | +$142K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $11.8K | Buy |
+500
| New | +$11.2K | ﹤0.01% | 4492 |
|
Other funds holding JRVR
RC
American International Group's JRVR Position: Q2 2024 in Review
American International Group sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 18,256 shares — an estimated $170K sold.
American International Group first reported a position in JRVR in Q1 2015 and held it in 37 quarters. The position peaked at $1.13M in Q3 2019. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.
- American International Group reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 18,256 James River Group Holdings shares in Q2 2024, an estimated $170K.
- American International Group first reported a position in James River Group Holdings in Q1 2015 and held it in 37 quarters.
- American International Group's James River Group Holdings position peaked at $1.13M in Q3 2019.
- 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.