BlackRock’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 | $17.5M | Sell |
2,980,055
-54,276
| -2% | -$318K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $12.7M | Sell |
3,034,331
-117,981
| -4% | -$496K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $15.4M | Buy |
3,152,312
+318,204
| +11% | +$1.55M | ﹤0.01% | 3157 |
|
|
2024
Q3 | $17.8M | Buy |
2,834,108
+72,595
| +3% | +$455K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $21.3M | Sell |
2,761,513
-398,501
| -13% | -$3.08M | ﹤0.01% | 2907 |
|
|
2024
Q1 | $29.4M | Buy |
3,160,014
+724,079
| +30% | +$6.73M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $22.5M | Sell |
2,435,935
-2,932,892
| -55% | -$27.1M | ﹤0.01% | 2893 |
|
|
2023
Q3 | $82.4M | Sell |
5,368,827
-111,180
| -2% | -$1.71M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $100M | Sell |
5,480,007
-4,488
| -0.1% | -$82K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $113M | Sell |
5,484,495
-8,089
| -0.1% | -$167K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $115M | Buy |
5,492,584
+21,305
| +0.4% | +$445K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $125M | Buy |
5,471,279
+19,789
| +0.4% | +$451K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $135M | Sell |
5,451,490
-13,873
| -0.3% | -$344K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $135M | Buy |
5,465,363
+81,613
| +2% | +$2.02M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $155M | Sell |
5,383,750
-47,322
| -0.9% | -$1.36M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $205M | Buy |
5,431,072
+187,807
| +4% | +$7.09M | 0.01% | 1686 |
|
|
2021
Q2 | $197M | Buy |
5,243,265
+747,794
| +17% | +$28.1M | 0.01% | 1762 |
|
|
2021
Q1 | $205M | Sell |
4,495,471
-3,297
| -0.1% | -$150K | 0.01% | 1704 |
|
|
2020
Q4 | $221M | Buy |
4,498,768
+119,821
| +3% | +$5.89M | 0.01% | 1533 |
|
|
2020
Q3 | $195M | Sell |
4,378,947
-88,841
| -2% | -$3.96M | 0.01% | 1401 |
|
|
2020
Q2 | $201M | Buy |
4,467,788
+51,711
| +1% | +$2.33M | 0.01% | 1353 |
|
|
2020
Q1 | $160M | Buy |
4,416,077
+9,504
| +0.2% | +$344K | 0.01% | 1323 |
|
|
2019
Q4 | $182M | Sell |
4,406,573
-44,164
| -1% | -$1.82M | 0.01% | 1573 |
|
|
2019
Q3 | $228M | Buy |
4,450,737
+21,155
| +0.5% | +$1.08M | 0.01% | 1314 |
|
|
2019
Q2 | $208M | Buy |
4,429,582
+137,561
| +3% | +$6.45M | 0.01% | 1406 |
|
|
2019
Q1 | $172M | Buy |
4,292,021
+167,118
| +4% | +$6.7M | 0.01% | 1515 |
|
|
2018
Q4 | $151M | Sell |
4,124,903
-88,701
| -2% | -$3.24M | 0.01% | 1519 |
|
|
2018
Q3 | $180M | Buy |
4,213,604
+57,916
| +1% | +$2.47M | 0.01% | 1553 |
|
|
2018
Q2 | $163M | Buy |
4,155,688
+1,696,697
| +69% | +$66.7M | 0.01% | 1599 |
|
|
2018
Q1 | $87.2M | Sell |
2,458,991
-245,852
| -9% | -$8.72M | ﹤0.01% | 1936 |
|
|
2017
Q4 | $108M | Buy |
2,704,843
+66,768
| +3% | +$2.67M | 0.01% | 1815 |
|
|
2017
Q3 | $109M | Buy |
2,638,075
+819,183
| +45% | +$34M | 0.01% | 1796 |
|
|
2017
Q2 | $72.3M | Buy |
1,818,892
+698,336
| +62% | +$27.7M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $48M | Buy |
1,120,556
+1,112,811
| +14,368% | +$47.7M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $322K | Buy |
7,745
+2,805
| +57% | +$117K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $179K | Buy |
4,940
+1,051
| +27% | +$38.1K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $132K | Buy |
3,889
+3,108
| +398% | +$105K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $25K | Buy |
781
+33
| +4% | +$1.06K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $25K | Buy |
748
+500
| +202% | +$16.7K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q1 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 2938 |
|