Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,047,642
| Closed | -$12M | – | 558 |
|
|
2025
Q2 | $12M | Sell |
2,047,642
-9,658
| -0.5% | -$49K | 0.04% | 288 |
|
|
2025
Q1 | $8.64M | Buy |
2,057,300
+11,001
| +0.5% | +$50K | 0.03% | 303 |
|
|
2024
Q4 | $9.97M | Sell |
2,046,299
-99,578
| -5% | -$548K | 0.04% | 305 |
|
|
2024
Q3 | $13.5M | Sell |
2,145,877
-808,256
| -27% | -$5.93M | 0.05% | 282 |
|
|
2024
Q2 | $22.8M | Sell |
2,954,133
-11,535
| -0.4% | -$94.8K | 0.1% | 247 |
|
|
2024
Q1 | $27.6M | Buy |
2,965,668
+94,797
| +3% | +$870K | 0.12% | 197 |
|
|
2023
Q4 | $26.5M | Buy |
2,870,871
+873,078
| +44% | +$10M | 0.13% | 175 |
|
|
2023
Q3 | $30.7M | Buy |
1,997,793
+342,090
| +21% | +$5.58M | 0.18% | 156 |
|
|
2023
Q2 | $30.2M | Sell |
1,655,703
-1,220
| -0.1% | -$24.3K | 0.17% | 159 |
|
|
2023
Q1 | $34.2M | Buy |
1,656,923
+1,460
| +0.1% | +$32.2K | 0.2% | 141 |
|
|
2022
Q4 | $34.6M | Buy |
1,655,463
+106,299
| +7% | +$2.44M | 0.22% | 141 |
|
|
2022
Q3 | $35.3M | Buy |
1,549,164
+233,034
| +18% | +$5.56M | 0.25% | 124 |
|
|
2022
Q2 | $32.6M | Sell |
1,316,130
-64,444
| -5% | -$1.58M | 0.22% | 139 |
|
|
2022
Q1 | $34.2M | Buy |
1,380,574
+857,178
| +164% | +$21.9M | 0.2% | 150 |
|
|
2021
Q4 | $15.1M | Buy |
523,396
+523,326
| +747,609% | +$16.2M | 0.09% | 190 |
|
|
2021
Q3 | $3K | Sell |
70
-370
| -84% | -$13.5K | ﹤0.01% | 517 |
|
|
2021
Q2 | $17K | Sell |
440
-154,671
| -100% | -$6.18M | ﹤0.01% | 481 |
|
|
2021
Q1 | $7.08M | Buy |
155,111
+1,149
| +0.7% | +$55.1K | 0.05% | 241 |
|
|
2020
Q4 | $7.57M | Sell |
153,962
-47,923
| -24% | -$2.32M | 0.07% | 221 |
|
|
2020
Q3 | $8.99M | Sell |
201,885
-414,382
| -67% | -$19.3M | 0.11% | 179 |
|
|
2020
Q2 | $27.7M | Buy |
616,267
+113,577
| +23% | +$4.22M | 0.36% | 85 |
|
|
2020
Q1 | $18.2M | Buy |
502,690
+172,179
| +52% | +$6.94M | 0.31% | 100 |
|
|
2019
Q4 | $13.6M | Buy |
330,511
+78,568
| +31% | +$3.09M | 0.15% | 144 |
|
|
2019
Q3 | $12.9M | Buy |
251,943
+21,766
| +9% | +$1.06M | 0.15% | 137 |
|
|
2019
Q2 | $10.8M | Buy |
230,177
+109,687
| +91% | +$4.77M | 0.13% | 148 |
|
|
2019
Q1 | $4.83M | Buy |
120,490
+16,315
| +16% | +$639K | 0.06% | 194 |
|
|
2018
Q4 | $3.81M | Sell |
104,175
-9,458
| -8% | -$360K | 0.05% | 197 |
|
|
2018
Q3 | $4.84M | Buy |
113,633
+436
| +0.4% | +$17.8K | 0.05% | 217 |
|
|
2018
Q2 | $4.45M | Buy |
113,197
+4,347
| +4% | +$164K | 0.05% | 226 |
|
|
2018
Q1 | $3.86M | Buy |
108,850
+66,900
| +159% | +$2.43M | 0.05% | 225 |
|
|
2017
Q4 | $1.68M | Buy |
41,950
+4,200
| +11% | +$170K | 0.02% | 282 |
|
|
2017
Q3 | $1.57M | Buy |
37,750
+10,600
| +39% | +$423K | 0.02% | 260 |
|
|
2017
Q2 | $1.08M | Buy |
+27,150
| New | +$1.11M | 0.01% | 279 |
|
Other funds holding JRVR
GPC
ZP
RC
DCM
