Champlain Investment Partners’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
Q1 | – | Sell |
-1,422,260
| Closed | -$13.1M | – | 130 |
|
|
2023
Q4 | $13.1M | Sell |
1,422,260
-68,485
| -5% | -$633K | 0.08% | 124 |
|
|
2023
Q3 | $22.9M | Sell |
1,490,745
-459,645
| -24% | -$7.06M | 0.15% | 121 |
|
|
2023
Q2 | $35.6M | Sell |
1,950,390
-42,395
| -2% | -$774K | 0.22% | 115 |
|
|
2023
Q1 | $41.2M | Sell |
1,992,785
-37,050
| -2% | -$765K | 0.26% | 118 |
|
|
2022
Q4 | $42.4M | Sell |
2,029,835
-66,205
| -3% | -$1.38M | 0.27% | 114 |
|
|
2022
Q3 | $47.8M | Sell |
2,096,040
-26,175
| -1% | -$597K | 0.33% | 104 |
|
|
2022
Q2 | $52.6M | Buy |
2,122,215
+266,455
| +14% | +$6.6M | 0.34% | 105 |
|
|
2022
Q1 | $45.9M | Sell |
1,855,760
-99,025
| -5% | -$2.45M | 0.24% | 120 |
|
|
2021
Q4 | $56.3M | Buy |
1,954,785
+7,985
| +0.4% | +$230K | 0.25% | 114 |
|
|
2021
Q3 | $73.5M | Buy |
1,946,800
+23,205
| +1% | +$876K | 0.35% | 107 |
|
|
2021
Q2 | $72.2M | Buy |
1,923,595
+576,750
| +43% | +$21.6M | 0.34% | 105 |
|
|
2021
Q1 | $61.4M | Buy |
1,346,845
+25,370
| +2% | +$1.16M | 0.32% | 107 |
|
|
2020
Q4 | $65M | Buy |
1,321,475
+54,260
| +4% | +$2.67M | 0.37% | 92 |
|
|
2020
Q3 | $56.4M | Buy |
1,267,215
+9,940
| +0.8% | +$443K | 0.38% | 88 |
|
|
2020
Q2 | $56.6M | Buy |
1,257,275
+26,400
| +2% | +$1.19M | 0.41% | 89 |
|
|
2020
Q1 | $44.6M | Buy |
1,230,875
+2,655
| +0.2% | +$96.2K | 0.4% | 89 |
|
|
2019
Q4 | $50.6M | Buy |
1,228,220
+250,975
| +26% | +$10.3M | 0.37% | 95 |
|
|
2019
Q3 | $50.1M | Buy |
977,245
+12,005
| +1% | +$615K | 0.41% | 90 |
|
|
2019
Q2 | $45.3M | Buy |
965,240
+13,000
| +1% | +$610K | 0.38% | 95 |
|
|
2019
Q1 | $38.2M | Buy |
952,240
+260,920
| +38% | +$10.5M | 0.33% | 98 |
|
|
2018
Q4 | $25.3M | Buy |
691,320
+144,985
| +27% | +$5.3M | 0.26% | 110 |
|
|
2018
Q3 | $23.3M | Sell |
546,335
-730
| -0.1% | -$31.1K | 0.21% | 105 |
|
|
2018
Q2 | $21.5M | Buy |
547,065
+432,765
| +379% | +$17M | 0.21% | 110 |
|
|
2018
Q1 | $4.05M | Buy |
+114,300
| New | +$4.05M | 0.04% | 118 |
|
|
2016
Q3 | – | Sell |
-86,890
| Closed | -$2.95M | – | 147 |
|
|
2016
Q2 | $2.95M | Sell |
86,890
-48,610
| -36% | -$1.65M | 0.05% | 119 |
|
|
2016
Q1 | $4.37M | Sell |
135,500
-236,150
| -64% | -$7.62M | 0.08% | 122 |
|
|
2015
Q4 | $12.5M | Sell |
371,650
-146,932
| -28% | -$4.93M | 0.21% | 119 |
|
|
2015
Q3 | $13.9M | Buy |
518,582
+79,237
| +18% | +$2.13M | 0.24% | 115 |
|
|
2015
Q2 | $11.4M | Buy |
439,345
+288,445
| +191% | +$7.46M | 0.18% | 116 |
|
|
2015
Q1 | $3.55M | Buy |
+150,900
| New | +$3.55M | 0.06% | 117 |
|