Invesco’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 | $1.75M | Buy |
298,243
+20,954
| +8% | +$123K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $1.16M | Sell |
277,289
-59,326
| -18% | -$249K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $1.64M | Sell |
336,615
-39,178
| -10% | -$191K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $2.36M | Sell |
375,793
-12,290
| -3% | -$77.1K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $3M | Buy |
388,083
+45,393
| +13% | +$351K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $3.19M | Buy |
342,690
+147,169
| +75% | +$1.37M | ﹤0.01% | 2452 |
|
|
2023
Q4 | $1.81M | Sell |
195,521
-71,110
| -27% | -$657K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $4.09M | Sell |
266,631
-32,081
| -11% | -$492K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $5.45M | Sell |
298,712
-25,072
| -8% | -$458K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $6.69M | Sell |
323,784
-10,611
| -3% | -$219K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $6.99M | Sell |
334,395
-16,859
| -5% | -$353K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $8.01M | Buy |
351,254
+63,030
| +22% | +$1.44M | ﹤0.01% | 1936 |
|
|
2022
Q2 | $7.14M | Buy |
288,224
+48,598
| +20% | +$1.2M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $5.93M | Sell |
239,626
-172,390
| -42% | -$4.26M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $11.9M | Buy |
412,016
+273,854
| +198% | +$7.89M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $5.21M | Sell |
138,162
-250,795
| -64% | -$9.46M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $14.6M | Buy |
388,957
+6,603
| +2% | +$248K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $17.4M | Buy |
382,354
+12,005
| +3% | +$548K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $18.2M | Buy |
370,349
+240,057
| +184% | +$11.8M | 0.01% | 1485 |
|
|
2020
Q3 | $5.8M | Buy |
130,292
+4,298
| +3% | +$191K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $5.67M | Buy |
125,994
+4,940
| +4% | +$222K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $4.39M | Sell |
121,054
-8,324
| -6% | -$302K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $5.33M | Sell |
129,378
-724,871
| -85% | -$29.9M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $43.8M | Buy |
854,249
+36,674
| +4% | +$1.88M | 0.01% | 1055 |
|
|
2019
Q2 | $38.3M | Buy |
817,575
+711,141
| +668% | +$33.4M | 0.01% | 1132 |
|
|
2019
Q1 | $4.27M | Sell |
106,434
-11,041
| -9% | -$443K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $4.29M | Buy |
117,475
+10,944
| +10% | +$400K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $4.54M | Buy |
106,531
+5,885
| +6% | +$251K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $3.95M | Buy |
100,646
+8,386
| +9% | +$329K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $3.27M | Buy |
92,260
+57,039
| +162% | +$2.02M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $1.41M | Buy |
35,221
+1,400
| +4% | +$56K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $1.4M | Buy |
33,821
+1,380
| +4% | +$57.2K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $1.29M | Sell |
32,441
-3,707
| -10% | -$147K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $1.55M | Buy |
36,148
+8,936
| +33% | +$383K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $1.13M | Buy |
27,212
+1,015
| +4% | +$42.2K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $948K | Buy |
26,197
+4,951
| +23% | +$179K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $722K | Sell |
21,246
-1,471
| -6% | -$50K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $733K | Buy |
+22,717
| New | +$733K | ﹤0.01% | 3066 |
|
|
2015
Q3 | – | Sell |
-4,358
| Closed | -$113K | – | 3858 |
|
|
2015
Q2 | $113K | Buy |
+4,358
| New | +$113K | ﹤0.01% | 3838 |
|