Jennison Associates’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-913,267
| Closed | -$8.49M | – | 591 |
|
|
2024
Q1 | $8.49M | Sell |
913,267
-241,435
| -21% | -$2.25M | 0.01% | 406 |
|
|
2023
Q4 | $10.7M | Sell |
1,154,702
-40,300
| -3% | -$372K | 0.01% | 382 |
|
|
2023
Q3 | $18.3M | Sell |
1,195,002
-6,523
| -0.5% | -$100K | 0.02% | 324 |
|
|
2023
Q2 | $21.9M | Buy |
1,201,525
+53,888
| +5% | +$984K | 0.02% | 307 |
|
|
2023
Q1 | $23.7M | Buy |
1,147,637
+14,786
| +1% | +$305K | 0.02% | 304 |
|
|
2022
Q4 | $23.7M | Buy |
1,132,851
+40,439
| +4% | +$846K | 0.02% | 297 |
|
|
2022
Q3 | $24.9M | Buy |
1,092,412
+429,730
| +65% | +$9.8M | 0.02% | 286 |
|
|
2022
Q2 | $16.4M | Buy |
662,682
+280,862
| +74% | +$6.96M | 0.02% | 333 |
|
|
2022
Q1 | $9.45M | Buy |
+381,820
| New | +$9.45M | 0.01% | 426 |
|