Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
22,023
+9,547
| +77% | +$62.7K | ﹤0.01% | 3581 |
|
|
2025
Q4 | $79.3K | Sell |
12,476
-216,456
| -95% | -$1.25M | ﹤0.01% | 3660 |
|
|
2025
Q3 | $1.27M | Sell |
228,932
-69,311
| -23% | -$389K | ﹤0.01% | 2825 |
|
|
2025
Q2 | $1.75M | Buy |
298,243
+20,954
| +8% | +$106K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $1.16M | Sell |
277,289
-59,326
| -18% | -$269K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $1.64M | Sell |
336,615
-39,178
| -10% | -$216K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $2.36M | Sell |
375,793
-12,290
| -3% | -$90.2K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $3M | Buy |
388,083
+45,393
| +13% | +$373K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $3.19M | Buy |
342,690
+147,169
| +75% | +$1.35M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $1.81M | Sell |
195,521
-71,110
| -27% | -$816K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $4.09M | Sell |
266,631
-32,081
| -11% | -$523K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $5.45M | Sell |
298,712
-25,072
| -8% | -$499K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $6.69M | Sell |
323,784
-10,611
| -3% | -$234K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $6.99M | Sell |
334,395
-16,859
| -5% | -$387K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $8.01M | Buy |
351,254
+63,030
| +22% | +$1.5M | ﹤0.01% | 1941 |
|
|
2022
Q2 | $7.14M | Buy |
288,224
+48,598
| +20% | +$1.19M | ﹤0.01% | 2072 |
|
|
2022
Q1 | $5.93M | Sell |
239,626
-172,390
| -42% | -$4.4M | ﹤0.01% | 2290 |
|
|
2021
Q4 | $11.9M | Buy |
412,016
+273,854
| +198% | +$8.49M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $5.21M | Sell |
138,162
-250,795
| -64% | -$9.15M | ﹤0.01% | 2363 |
|
|
2021
Q2 | $14.6M | Buy |
388,957
+6,603
| +2% | +$264K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $17.4M | Buy |
382,354
+12,005
| +3% | +$575K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $18.2M | Buy |
370,349
+240,057
| +184% | +$11.6M | 0.01% | 1485 |
|
|
2020
Q3 | $5.8M | Buy |
130,292
+4,298
| +3% | +$200K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $5.67M | Buy |
125,994
+4,940
| +4% | +$184K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $4.39M | Sell |
121,054
-8,324
| -6% | -$335K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $5.33M | Sell |
129,378
-724,871
| -85% | -$28.5M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $43.8M | Buy |
854,249
+36,674
| +4% | +$1.79M | 0.01% | 1055 |
|
|
2019
Q2 | $38.3M | Buy |
817,575
+711,141
| +668% | +$30.9M | 0.01% | 1132 |
|
|
2019
Q1 | $4.27M | Sell |
106,434
-11,041
| -9% | -$433K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $4.29M | Buy |
117,475
+10,944
| +10% | +$417K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $4.54M | Buy |
106,531
+5,885
| +6% | +$241K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $3.95M | Buy |
100,646
+8,386
| +9% | +$317K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $3.27M | Buy |
92,260
+57,039
| +162% | +$2.07M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.41M | Buy |
35,221
+1,400
| +4% | +$56.8K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $1.4M | Buy |
33,821
+1,380
| +4% | +$55.1K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $1.29M | Sell |
32,441
-3,707
| -10% | -$152K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $1.55M | Buy |
36,148
+8,936
| +33% | +$371K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $1.13M | Buy |
27,212
+1,015
| +4% | +$39.4K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $948K | Buy |
26,197
+4,951
| +23% | +$174K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $722K | Sell |
21,246
-1,471
| -6% | -$48K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $733K | Buy |
+22,717
| New | +$728K | ﹤0.01% | 3066 |
|
|
2015
Q3 | – | Sell |
-4,358
| Closed | -$113K | – | 3888 |
|
|
2015
Q2 | $113K | Buy |
+4,358
| New | +$104K | ﹤0.01% | 3838 |
|
Other funds holding JRVR
GPC
ZP
EG
CGIC
DSC
VCM
RC
