Granahan Investment Management’s James River Group JRVR Stock Holding History

Granahan Investment Management’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-831,675	Closed	-$12.8M	–	187
2023 Q3	$12.8M	Sell	831,675 -172,524	-17%	-$2.65M	0.45%	64
2023 Q2	$18.3M	Buy	1,004,199 +151,969	+18%	+$2.77M	0.56%	53
2023 Q1	$17.6M	Sell	852,230 -80,291	-9%	-$1.66M	0.54%	60
2022 Q4	$19.5M	Sell	932,521 -40,234	-4%	-$841K	0.6%	45
2022 Q3	$22.2M	Buy	972,755 +133,374	+16%	+$3.04M	0.72%	36
2022 Q2	$20.8M	Buy	839,381 +61,766	+8%	+$1.53M	0.71%	34
2022 Q1	$19.2M	Buy	777,615 +23,187	+3%	+$574K	0.48%	54
2021 Q4	$21.7M	Buy	754,428 +104,244	+16%	+$3M	0.45%	58
2021 Q3	$24.5M	Buy	650,184 +14,703	+2%	+$555K	0.47%	49
2021 Q2	$23.8M	Buy	635,481 +249,935	+65%	+$9.38M	0.44%	53
2021 Q1	$17.6M	Buy	385,546 +45,809	+13%	+$2.09M	0.37%	61
2020 Q4	$16.7M	Buy	339,737 +27,074	+9%	+$1.33M	0.37%	65
2020 Q3	$13.9M	Buy	312,663 +249,855	+398%	+$11.1M	0.47%	61
2020 Q2	$2.83M	Buy	+62,808	New	+$2.83M	0.1%	137
2019 Q2	–	Sell	-15,385	Closed	-$617K	–	185
2019 Q1	$617K	Sell	15,385 -42,671	-73%	-$1.71M	0.03%	181
2018 Q4	$2.12M	Buy	58,056 +1,051	+2%	+$38.4K	0.15%	129
2018 Q3	$2.43M	Sell	57,005 -35,756	-39%	-$1.52M	0.13%	138
2018 Q2	$3.65M	Buy	92,761 +1,375	+2%	+$54K	0.22%	119
2018 Q1	$3.24M	Sell	91,386 -69,351	-43%	-$2.46M	0.23%	119
2017 Q4	$6.43M	Sell	160,737 -7,591	-5%	-$304K	0.51%	70
2017 Q3	$6.98M	Buy	168,328 +32,985	+24%	+$1.37M	0.58%	64
2017 Q2	$5.38M	Buy	135,343 +29,060	+27%	+$1.15M	0.5%	76
2017 Q1	$4.56M	Sell	106,283 -320,867	-75%	-$13.8M	0.46%	81
2016 Q4	$17.7M	Buy	427,150 +102,400	+32%	+$4.25M	0.61%	67
2016 Q3	$11.8M	Buy	324,750 +17,100	+6%	+$619K	0.38%	108
2016 Q2	$10.4M	Buy	307,650 +92,950	+43%	+$3.16M	0.38%	103
2016 Q1	$6.93M	Buy	214,700 +147,000	+217%	+$4.74M	0.25%	137
2015 Q4	$2.27M	Buy	+67,700	New	+$2.27M	0.08%	211