Fidelity Investments’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 | $43.8K | Buy |
7,473
+1,527
| +26% | +$8.95K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $25K | Buy |
5,946
+2,444
| +70% | +$10.3K | ﹤0.01% | 4142 |
|
|
2024
Q4 | $17.1K | Buy |
3,502
+2,662
| +317% | +$13K | ﹤0.01% | 4244 |
|
|
2024
Q3 | $5.27K | Sell |
840
-7,757
| -90% | -$48.6K | ﹤0.01% | 4611 |
|
|
2024
Q2 | $66.5K | Sell |
8,597
-1,066
| -11% | -$8.24K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $89.9K | Buy |
9,663
+7,679
| +387% | +$71.4K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $18.3K | Buy |
1,984
+604
| +44% | +$5.58K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $21.2K | Buy |
1,380
+1,109
| +409% | +$17K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $4.95K | Sell |
271
-245
| -47% | -$4.47K | ﹤0.01% | 4371 |
|
|
2023
Q1 | $10.7K | Sell |
516
-1,121
| -68% | -$23.1K | ﹤0.01% | 4101 |
|
|
2022
Q4 | $34.2K | Sell |
1,637
-754
| -32% | -$15.8K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $55K | Buy |
2,391
+1,407
| +143% | +$32.4K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $24K | Buy |
984
+838
| +574% | +$20.4K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 4496 |
|
|
2021
Q4 | – | Sell |
-270,140
| Closed | -$10.2M | – | 4679 |
|
|
2021
Q3 | $10.2M | Sell |
270,140
-57,735
| -18% | -$2.18M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $12.3M | Sell |
327,875
-1,555
| -0.5% | -$58.3K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $15M | Sell |
329,430
-16,790
| -5% | -$766K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $17M | Buy |
346,220
+2,200
| +0.6% | +$108K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $15.3M | Sell |
344,020
-14,270
| -4% | -$635K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $16.1M | Sell |
358,290
-28,080
| -7% | -$1.26M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $14M | Sell |
386,370
-120,490
| -24% | -$4.37M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $20.9M | Buy |
506,860
+33,710
| +7% | +$1.39M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $24.2M | Buy |
473,150
+17,800
| +4% | +$912K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $21.4M | Sell |
455,350
-203,453
| -31% | -$9.54M | ﹤0.01% | 1598 |
|
|
2019
Q1 | $26.4M | Sell |
658,803
-18,899
| -3% | -$757K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $24.8M | Buy |
677,702
+50,937
| +8% | +$1.86M | ﹤0.01% | 1474 |
|
|
2018
Q3 | $26.7M | Buy |
626,765
+50,410
| +9% | +$2.15M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $22.6M | Sell |
576,355
-908,785
| -61% | -$35.7M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $52.7M | Sell |
1,485,140
-1,176,532
| -44% | -$41.7M | 0.01% | 1274 |
|
|
2017
Q4 | $106M | Buy |
2,661,672
+116,607
| +5% | +$4.67M | 0.01% | 967 |
|
|
2017
Q3 | $106M | Sell |
2,545,065
-104,076
| -4% | -$4.32M | 0.01% | 948 |
|
|
2017
Q2 | $105M | Buy |
2,649,141
+21,164
| +0.8% | +$841K | 0.01% | 962 |
|
|
2017
Q1 | $113M | Sell |
2,627,977
-48,625
| -2% | -$2.08M | 0.01% | 942 |
|
|
2016
Q4 | $111M | Sell |
2,676,602
-3,800
| -0.1% | -$158K | 0.01% | 938 |
|
|
2016
Q3 | $97M | Sell |
2,680,402
-139,342
| -5% | -$5.04M | 0.01% | 994 |
|
|
2016
Q2 | $95.8M | Sell |
2,819,744
-74,410
| -3% | -$2.53M | 0.01% | 993 |
|
|
2016
Q1 | $93.4M | Buy |
2,894,154
+322,164
| +13% | +$10.4M | 0.01% | 995 |
|
|
2015
Q4 | $86.3M | Buy |
2,571,990
+1,057,890
| +70% | +$35.5M | 0.01% | 1027 |
|
|
2015
Q3 | $40.7M | Buy |
+1,514,100
| New | +$40.7M | 0.01% | 1329 |
|