Geode Capital Management’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 | $5.88M | Buy |
1,002,499
+95,351
| +11% | +$559K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $3.81M | Buy |
907,148
+47,009
| +5% | +$197K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $4.19M | Buy |
860,139
+59,763
| +7% | +$291K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $5.02M | Buy |
800,376
+845
| +0.1% | +$5.3K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $6.18M | Sell |
799,531
-47,509
| -6% | -$367K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $7.88M | Buy |
847,040
+4,127
| +0.5% | +$38.4K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $7.79M | Buy |
842,913
+44,590
| +6% | +$412K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $12.3M | Buy |
798,323
+27,270
| +4% | +$419K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $14.1M | Buy |
771,053
+25,361
| +3% | +$463K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $15.4M | Buy |
745,692
+33,940
| +5% | +$701K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $14.9M | Buy |
711,752
+34,366
| +5% | +$719K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $15.5M | Buy |
677,386
+9,055
| +1% | +$207K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $16.6M | Buy |
668,331
+31,085
| +5% | +$770K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $15.8M | Buy |
637,246
+1,988
| +0.3% | +$49.2K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $18.3M | Sell |
635,258
-6,818
| -1% | -$196K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $24.2M | Buy |
642,076
+18,221
| +3% | +$687K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $23.4M | Buy |
623,855
+126,102
| +25% | +$4.73M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $22.7M | Buy |
497,753
+45,527
| +10% | +$2.08M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $22.2M | Buy |
452,226
+8,196
| +2% | +$403K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $19.8M | Sell |
444,030
-8,150
| -2% | -$363K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $20.3M | Buy |
452,180
+4,193
| +0.9% | +$189K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $16.2M | Buy |
447,987
+30,401
| +7% | +$1.1M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $17.2M | Buy |
417,586
+13,490
| +3% | +$556K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $20.7M | Buy |
404,096
+4,283
| +1% | +$219K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $18.8M | Buy |
399,813
+41,953
| +12% | +$1.97M | ﹤0.01% | 1528 |
|
|
2019
Q1 | $14.3M | Buy |
357,860
+28,214
| +9% | +$1.13M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $12M | Buy |
329,646
+24,340
| +8% | +$889K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $13M | Buy |
305,306
+12,774
| +4% | +$544K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $11.5M | Buy |
292,532
+58,148
| +25% | +$2.28M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $8.31M | Buy |
234,384
+5,388
| +2% | +$191K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $9.16M | Buy |
228,996
+32,715
| +17% | +$1.31M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $8.14M | Buy |
196,281
+15,838
| +9% | +$657K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $7.17M | Buy |
180,443
+28,265
| +19% | +$1.12M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $6.52M | Buy |
152,178
+13,762
| +10% | +$590K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $5.75M | Buy |
138,416
+28,514
| +26% | +$1.18M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $3.98M | Sell |
109,902
-2,201
| -2% | -$79.7K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $3.81M | Sell |
112,103
-6,113
| -5% | -$208K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $3.81K | Sell |
118,216
-3,602
| -3% | -$116 | ﹤0.01% | 2047 |
|
|
2015
Q4 | $4.09M | Buy |
121,818
+96
| +0.1% | +$3.22K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $3.27M | Buy |
121,722
+13,760
| +13% | +$370K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $2.79M | Buy |
107,962
+3,763
| +4% | +$97.3K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $2.45M | Buy |
+104,199
| New | +$2.45M | ﹤0.01% | 2312 |
|