Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,986
| Closed | -$297K | – | 1726 |
|
|
2024
Q1 | $297K | Sell |
31,986
-1,614
| -5% | -$15K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $310K | Buy |
33,600
+9,550
| +40% | +$88.2K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $369K | Hold |
24,050
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q2 | $439K | Hold |
24,050
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q1 | $497K | Buy |
24,050
+4,800
| +25% | +$99.1K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $403K | Buy |
19,250
+9,350
| +94% | +$196K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $226K | Hold |
9,900
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $245K | Hold |
9,900
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $245K | Hold |
9,900
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $285K | Hold |
9,900
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $374K | Hold |
9,900
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $371K | Hold |
9,900
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $452K | Buy |
9,900
+5,600
| +130% | +$256K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $211K | Buy |
+4,300
| New | +$211K | ﹤0.01% | 1716 |
|