Dimensional Fund Advisors’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 | $4.08M | Buy |
696,153
+80,470
| +13% | +$472K | ﹤0.01% | 2580 |
|
2025
Q1 | $2.59M | Sell |
615,683
-1,388
| -0.2% | -$5.83K | ﹤0.01% | 2667 |
|
2024
Q4 | $3M | Buy |
617,071
+76,605
| +14% | +$373K | ﹤0.01% | 2683 |
|
2024
Q3 | $3.39M | Sell |
540,466
-36,970
| -6% | -$232K | ﹤0.01% | 2645 |
|
2024
Q2 | $4.46M | Sell |
577,436
-232,880
| -29% | -$1.8M | ﹤0.01% | 2526 |
|
2024
Q1 | $7.54M | Sell |
810,316
-205,861
| -20% | -$1.91M | ﹤0.01% | 2428 |
|
2023
Q4 | $9.39M | Sell |
1,016,177
-143,350
| -12% | -$1.32M | ﹤0.01% | 2344 |
|
2023
Q3 | $17.8M | Sell |
1,159,527
-129,161
| -10% | -$1.98M | 0.01% | 1987 |
|
2023
Q2 | $23.5M | Buy |
1,288,688
+96,243
| +8% | +$1.76M | 0.01% | 1847 |
|
2023
Q1 | $24.6M | Buy |
1,192,445
+151,878
| +15% | +$3.14M | 0.01% | 1794 |
|
2022
Q4 | $21.8K | Buy |
1,040,567
+40,113
| +4% | +$839 | 0.01% | 1831 |
|
2022
Q3 | $22.8M | Buy |
1,000,454
+77,094
| +8% | +$1.76M | 0.01% | 1749 |
|
2022
Q2 | $22.9M | Buy |
923,360
+23,098
| +3% | +$572K | 0.01% | 1781 |
|
2022
Q1 | $22.3M | Buy |
900,262
+59,524
| +7% | +$1.47M | 0.01% | 1909 |
|
2021
Q4 | $24.2M | Buy |
840,738
+67,141
| +9% | +$1.93M | 0.01% | 1886 |
|
2021
Q3 | $29.2M | Sell |
773,597
-12,618
| -2% | -$476K | 0.01% | 1792 |
|
2021
Q2 | $29.5M | Sell |
786,215
-96,560
| -11% | -$3.62M | 0.01% | 1847 |
|
2021
Q1 | $40.3M | Sell |
882,775
-7,829
| -0.9% | -$357K | 0.01% | 1601 |
|
2020
Q4 | $43.8M | Sell |
890,604
-52,592
| -6% | -$2.58M | 0.02% | 1477 |
|
2020
Q3 | $42M | Sell |
943,196
-115,418
| -11% | -$5.14M | 0.02% | 1341 |
|
2020
Q2 | $47.6M | Sell |
1,058,614
-71,607
| -6% | -$3.22M | 0.02% | 1239 |
|
2020
Q1 | $41M | Sell |
1,130,221
-30,299
| -3% | -$1.1M | 0.02% | 1199 |
|
2019
Q4 | $47.8M | Sell |
1,160,520
-6,459
| -0.6% | -$266K | 0.02% | 1484 |
|
2019
Q3 | $59.8M | Sell |
1,166,979
-2,565
| -0.2% | -$131K | 0.02% | 1218 |
|
2019
Q2 | $54.9M | Buy |
1,169,544
+18,982
| +2% | +$890K | 0.02% | 1336 |
|
2019
Q1 | $46.1M | Buy |
1,150,562
+16,993
| +1% | +$681K | 0.02% | 1506 |
|
2018
Q4 | $41.4M | Buy |
1,133,569
+7,430
| +0.7% | +$271K | 0.02% | 1457 |
|
2018
Q3 | $48M | Sell |
1,126,139
-32,922
| -3% | -$1.4M | 0.02% | 1503 |
|
2018
Q2 | $45.5M | Buy |
1,159,061
+250,292
| +28% | +$9.83M | 0.02% | 1528 |
|
2018
Q1 | $32.2M | Buy |
908,769
+282,457
| +45% | +$10M | 0.01% | 1759 |
|
2017
Q4 | $25.1M | Buy |
626,312
+144,994
| +30% | +$5.8M | 0.01% | 1942 |
|
2017
Q3 | $20M | Buy |
481,318
+148,301
| +45% | +$6.15M | 0.01% | 2056 |
|
2017
Q2 | $13.2M | Buy |
333,017
+66,044
| +25% | +$2.62M | 0.01% | 2228 |
|
2017
Q1 | $11.4M | Buy |
266,973
+69,274
| +35% | +$2.97M | 0.01% | 2269 |
|
2016
Q4 | $8.21M | Buy |
197,699
+107,153
| +118% | +$4.45M | ﹤0.01% | 2380 |
|
2016
Q3 | $3.28M | Buy |
90,546
+63,950
| +240% | +$2.31M | ﹤0.01% | 2642 |
|
2016
Q2 | $903K | Buy |
+26,596
| New | +$903K | ﹤0.01% | 2950 |
|