Morgan Stanley’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 | $2.59M | Buy |
442,074
+212,087
| +92% | +$1.24M | ﹤0.01% | 4542 |
|
|
2025
Q1 | $966K | Sell |
229,987
-159,324
| -41% | -$669K | ﹤0.01% | 5016 |
|
|
2024
Q4 | $1.9M | Sell |
389,311
-336,461
| -46% | -$1.64M | ﹤0.01% | 4733 |
|
|
2024
Q3 | $4.55M | Sell |
725,772
-50,158
| -6% | -$314K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $6M | Buy |
775,930
+14,279
| +2% | +$110K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $7.08M | Sell |
761,651
-3,735,087
| -83% | -$34.7M | ﹤0.01% | 3621 |
|
|
2023
Q4 | $41.5M | Buy |
4,496,738
+4,054,435
| +917% | +$37.5M | ﹤0.01% | 2650 |
|
|
2023
Q3 | $6.79M | Buy |
442,303
+180,964
| +69% | +$2.78M | ﹤0.01% | 3473 |
|
|
2023
Q2 | $4.77M | Sell |
261,339
-128,633
| -33% | -$2.35M | ﹤0.01% | 3814 |
|
|
2023
Q1 | $8.05M | Sell |
389,972
-598,190
| -61% | -$12.4M | ﹤0.01% | 3351 |
|
|
2022
Q4 | $20.7M | Buy |
988,162
+30,262
| +3% | +$633K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $21.9M | Buy |
957,900
+2,610
| +0.3% | +$59.5K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $23.7M | Buy |
955,290
+707,726
| +286% | +$17.5M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $6.13M | Buy |
247,564
+34,444
| +16% | +$852K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $6.14M | Buy |
213,120
+78,754
| +59% | +$2.27M | ﹤0.01% | 3499 |
|
|
2021
Q3 | $5.07M | Sell |
134,366
-4,682
| -3% | -$177K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $5.22M | Buy |
139,048
+24,266
| +21% | +$910K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $5.24M | Buy |
114,782
+8,086
| +8% | +$369K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $5.25M | Buy |
106,696
+9,207
| +9% | +$453K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $4.34M | Buy |
97,489
+12,010
| +14% | +$535K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $3.85M | Buy |
85,479
+2,925
| +4% | +$132K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $2.99M | Sell |
82,554
-67,605
| -45% | -$2.45M | ﹤0.01% | 2974 |
|
|
2019
Q4 | $6.19M | Buy |
150,159
+40,326
| +37% | +$1.66M | ﹤0.01% | 2953 |
|
|
2019
Q3 | $5.63M | Sell |
109,833
-30,170
| -22% | -$1.55M | ﹤0.01% | 2742 |
|
|
2019
Q2 | $6.57M | Buy |
140,003
+39,372
| +39% | +$1.85M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $4.03M | Buy |
100,631
+2,033
| +2% | +$81.5K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $3.6M | Buy |
98,598
+11,468
| +13% | +$419K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $3.71M | Buy |
87,130
+14,355
| +20% | +$612K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $2.86M | Sell |
72,775
-2,419
| -3% | -$95K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $2.67M | Sell |
75,194
-68,996
| -48% | -$2.45M | ﹤0.01% | 3703 |
|
|
2017
Q4 | $5.77M | Buy |
144,190
+24,128
| +20% | +$965K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $4.98M | Sell |
120,062
-75,594
| -39% | -$3.14M | ﹤0.01% | 2962 |
|
|
2017
Q2 | $7.77M | Buy |
195,656
+1,974
| +1% | +$78.4K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $8.3M | Sell |
193,682
-202,594
| -51% | -$8.68M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $16.5M | Buy |
396,276
+299,182
| +308% | +$12.4M | 0.01% | 1725 |
|
|
2016
Q3 | $3.51M | Buy |
97,094
+12,589
| +15% | +$456K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $2.87M | Sell |
84,505
-73,321
| -46% | -$2.49M | ﹤0.01% | 3123 |
|
|
2016
Q1 | $5.09M | Sell |
157,826
-35,580
| -18% | -$1.15M | ﹤0.01% | 2518 |
|
|
2015
Q4 | $6.49M | Buy |
193,406
+90,388
| +88% | +$3.03M | ﹤0.01% | 2402 |
|
|
2015
Q3 | $2.77M | Buy |
103,018
+100,417
| +3,861% | +$2.7M | ﹤0.01% | 3198 |
|
|
2015
Q2 | $68K | Sell |
2,601
-51,649
| -95% | -$1.35M | ﹤0.01% | 5756 |
|
|
2015
Q1 | $1.28M | Sell |
54,250
-9,127
| -14% | -$215K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $1.44M | Buy |
+63,377
| New | +$1.44M | ﹤0.01% | 3836 |
|