Credit Suisse’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
Q1 | $734K | Hold |
78,967
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q4 | $730K | Buy |
78,967
+20,152
| +34% | +$231K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $903K | Sell |
58,815
-2,005
| -3% | -$32.7K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $1.11M | Buy |
60,820
+7,007
| +13% | +$140K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.11M | Buy |
53,813
+3,349
| +7% | +$73.8K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.06M | Buy |
50,464
+1,049
| +2% | +$24.1K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $1.13M | Buy |
49,415
+3,149
| +7% | +$75.2K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $1.15M | Sell |
46,266
-4,024
| -8% | -$98.4K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.25M | Buy |
50,290
+1,819
| +4% | +$46.5K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1.4M | Buy |
48,471
+22,109
| +84% | +$686K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $995K | Sell |
26,362
-4,244
| -14% | -$155K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $1.15M | Buy |
30,606
+2,793
| +10% | +$112K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $1.27M | Sell |
27,813
-4,899
| -15% | -$235K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $1.61M | Buy |
32,712
+14,470
| +79% | +$700K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $812K | Sell |
18,242
-1,244
| -6% | -$58K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $877K | Buy |
19,486
+1,798
| +10% | +$66.8K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $641K | Sell |
17,688
-4,298
| -20% | -$173K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $906K | Buy |
21,986
+1,647
| +8% | +$64.7K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $1.04M | Sell |
20,339
-116
| -0.6% | -$5.66K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $960K | Buy |
20,455
+758
| +4% | +$33K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $790K | Buy |
19,697
+283
| +1% | +$11.1K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $710K | Buy |
19,414
+4,536
| +30% | +$173K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $634K | Sell |
14,878
-7,237
| -33% | -$296K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $868K | Sell |
22,115
-6,447
| -23% | -$243K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $1.01M | Sell |
28,562
-13,113
| -31% | -$477K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $1.67M | Sell |
41,675
-16,287
| -28% | -$661K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $2.4M | Buy |
57,962
+17,106
| +42% | +$683K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $1.62M | Sell |
40,856
-370
| -0.9% | -$15.2K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1.77M | Sell |
41,226
-9,860
| -19% | -$409K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $2.12M | Buy |
51,086
+36,073
| +240% | +$1.4M | ﹤0.01% | 2396 |
|
|
2016
Q3 | $543K | Buy |
15,013
+2,753
| +22% | +$96.8K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $416K | Buy |
12,260
+1,792
| +17% | +$58.5K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $338K | Buy |
+10,468
| New | +$335K | ﹤0.01% | 3447 |
|
|
2015
Q4 | – | Sell |
-7,692
| Closed | -$207K | – | 4294 |
|
|
2015
Q3 | $207K | Buy |
+7,692
| New | +$208K | ﹤0.01% | 3911 |
|
|
2015
Q2 | – | Sell |
-16,142
| Closed | -$380K | – | 4587 |
|
|
2015
Q1 | $380K | Buy |
+16,142
| New | +$361K | ﹤0.01% | 3723 |
|
Other funds holding JRVR
PCH
Credit Suisse's JRVR Position: Q1 2024 in Review
Credit Suisse held its James River Group Holdings (JRVR) position steady in Q1 2024 at 78,967 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.
Credit Suisse first reported a position in JRVR in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.4M in Q3 2017. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.
- Credit Suisse held 78,967 shares of James River Group Holdings worth $734K as of Q1 2024.
- Credit Suisse left its James River Group Holdings share count unchanged in Q1 2024.
- James River Group Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2447 holding.
- Credit Suisse first reported a position in James River Group Holdings in Q1 2015 and has held it in 35 quarters since.
- Credit Suisse's James River Group Holdings position peaked at $2.4M in Q3 2017.
- 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.