Connor, Clark & Lunn Investment Management (CC&L)’s James River Group JRVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-67,532
Closed -$329K 1516
2024
Q4
$329K Sell
67,532
-65,840
-49% -$321K ﹤0.01% 1243
2024
Q3
$836K Sell
133,372
-76,217
-36% -$478K ﹤0.01% 938
2024
Q2
$1.62M Sell
209,589
-76,392
-27% -$591K 0.01% 712
2024
Q1
$2.66M Buy
285,981
+146,166
+105% +$1.36M 0.01% 597
2023
Q4
$1.29M Buy
139,815
+6,518
+5% +$60.2K 0.01% 784
2023
Q3
$2.05M Buy
133,297
+62,596
+89% +$961K 0.01% 618
2023
Q2
$1.29M Buy
70,701
+54,407
+334% +$993K 0.01% 718
2023
Q1
$336K Buy
+16,294
New +$336K ﹤0.01% 985