Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,210
| Closed | -$3.7M | – | 904 |
|
|
2023
Q4 | $3.7M | Sell |
400,210
-183,048
| -31% | -$2.1M | 0.03% | 553 |
|
|
2023
Q3 | $8.95M | Sell |
583,258
-73,255
| -11% | -$1.19M | 0.09% | 322 |
|
|
2023
Q2 | $12M | Sell |
656,513
-379,260
| -37% | -$7.55M | 0.12% | 252 |
|
|
2023
Q1 | $21.4M | Buy |
1,035,773
+109,393
| +12% | +$2.41M | 0.21% | 122 |
|
|
2022
Q4 | $19.4M | Sell |
926,380
-256,626
| -22% | -$5.89M | 0.2% | 129 |
|
|
2022
Q3 | $27M | Sell |
1,183,006
-78,553
| -6% | -$1.87M | 0.31% | 80 |
|
|
2022
Q2 | $31.3M | Buy |
1,261,559
+228,025
| +22% | +$5.58M | 0.32% | 71 |
|
|
2022
Q1 | $25.6M | Sell |
1,033,534
-585,683
| -36% | -$15M | 0.22% | 114 |
|
|
2021
Q4 | $46.6M | Buy |
1,619,217
+192,309
| +13% | +$5.96M | 0.35% | 52 |
|
|
2021
Q3 | $53.8M | Buy |
1,426,908
+34,451
| +2% | +$1.26M | 0.4% | 47 |
|
|
2021
Q2 | $52.2M | Buy |
1,392,457
+617,343
| +80% | +$24.7M | 0.36% | 50 |
|
|
2021
Q1 | $35.4M | Buy |
775,114
+221,066
| +40% | +$10.6M | 0.24% | 110 |
|
|
2020
Q4 | $27.2M | Sell |
554,048
-46,600
| -8% | -$2.25M | 0.23% | 119 |
|
|
2020
Q3 | $26.7M | Sell |
600,648
-43,238
| -7% | -$2.01M | 0.29% | 81 |
|
|
2020
Q2 | $29M | Buy |
643,886
+318,231
| +98% | +$11.8M | 0.32% | 75 |
|
|
2020
Q1 | $11.8M | Sell |
325,655
-5,700
| -2% | -$230K | 0.16% | 174 |
|
|
2019
Q4 | $13.7M | Buy |
331,355
+200,994
| +154% | +$7.9M | 0.12% | 233 |
|
|
2019
Q3 | $6.68M | Buy |
130,361
+16,571
| +15% | +$808K | 0.06% | 410 |
|
|
2019
Q2 | $5.34M | Sell |
113,790
-80,556
| -41% | -$3.5M | 0.05% | 473 |
|
|
2019
Q1 | $7.79M | Sell |
194,346
-152,510
| -44% | -$5.97M | 0.07% | 394 |
|
|
2018
Q4 | $12.7M | Sell |
346,856
-186,561
| -35% | -$7.11M | 0.11% | 257 |
|
|
2018
Q3 | $22.7M | Sell |
533,417
-85,415
| -14% | -$3.49M | 0.16% | 172 |
|
|
2018
Q2 | $24.3M | Sell |
618,832
-27,211
| -4% | -$1.03M | 0.17% | 163 |
|
|
2018
Q1 | $22.9M | Sell |
646,043
-25,593
| -4% | -$931K | 0.16% | 172 |
|
|
2017
Q4 | $26.9M | Buy |
671,636
+564,587
| +527% | +$22.9M | 0.18% | 142 |
|
|
2017
Q3 | $4.44M | Sell |
107,049
-7,300
| -6% | -$291K | 0.03% | 612 |
|
|
2017
Q2 | $4.54M | Buy |
114,349
+9,500
| +9% | +$389K | 0.03% | 614 |
|
|
2017
Q1 | $4.49M | Buy |
104,849
+45,400
| +76% | +$1.88M | 0.03% | 611 |
|
|
2016
Q4 | $2.47M | Buy |
59,449
+49,943
| +525% | +$1.94M | 0.02% | 769 |
|
|
2016
Q3 | $344K | Buy |
9,506
+500
| +6% | +$17.6K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $306K | Hold |
9,006
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $291K | Sell |
9,006
-12,600
| -58% | -$404K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $725K | Sell |
21,606
-2,894
| -12% | -$87.7K | ﹤0.01% | 980 |
|
|
2015
Q3 | $659K | Buy |
24,500
+22,500
| +1,125% | +$609K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $52K | Buy |
+2,000
| New | +$47.9K | ﹤0.01% | 1174 |
|
Other funds holding JRVR
PCH
Royce & Associates's JRVR Position: Q1 2024 in Review
Royce & Associates sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 400,210 shares — an estimated $3.7M sold.
Royce & Associates first reported a position in JRVR in Q2 2015 and held it in 35 quarters. The position peaked at $53.8M in Q3 2021. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.
- Royce & Associates reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
- Royce & Associates sold 400,210 James River Group Holdings shares in Q1 2024, an estimated $3.7M.
- Royce & Associates first reported a position in James River Group Holdings in Q2 2015 and held it in 35 quarters.
- Royce & Associates's James River Group Holdings position peaked at $53.8M in Q3 2021.
- 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.
Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.