Assenagon Asset Management’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,295
| Closed | -$2.57M | – | 1264 |
|
|
2021
Q1 | $2.57M | Buy |
56,295
+43,411
| +337% | +$1.98M | 0.01% | 625 |
|
|
2020
Q4 | $633K | Buy |
+12,884
| New | +$633K | ﹤0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-71,200
| Closed | -$2.58M | – | 1143 |
|
|
2020
Q1 | $2.58M | Buy |
+71,200
| New | +$2.58M | 0.02% | 282 |
|
|
2019
Q3 | – | Sell |
-132,320
| Closed | -$6.21M | – | 911 |
|
|
2019
Q2 | $6.21M | Buy |
+132,320
| New | +$6.21M | 0.05% | 202 |
|