RA
Royce & Associates’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.69M | 0.03% | 553 |
|
|
2023
Q3 | $8.95M | Sell |
583,258
-73,255
| -11% | -$1.12M | 0.09% | 322 |
|
|
2023
Q2 | $12M | Sell |
656,513
-379,260
| -37% | -$6.93M | 0.12% | 252 |
|
|
2023
Q1 | $21.4M | Buy |
1,035,773
+109,393
| +12% | +$2.26M | 0.21% | 122 |
|
|
2022
Q4 | $19.4M | Sell |
926,380
-256,626
| -22% | -$5.37M | 0.2% | 129 |
|
|
2022
Q3 | $27M | Sell |
1,183,006
-78,553
| -6% | -$1.79M | 0.31% | 80 |
|
|
2022
Q2 | $31.3M | Buy |
1,261,559
+228,025
| +22% | +$5.65M | 0.32% | 71 |
|
|
2022
Q1 | $25.6M | Sell |
1,033,534
-585,683
| -36% | -$14.5M | 0.22% | 114 |
|
|
2021
Q4 | $46.7M | Buy |
1,619,217
+192,309
| +13% | +$5.54M | 0.35% | 52 |
|
|
2021
Q3 | $53.8M | Buy |
1,426,908
+34,451
| +2% | +$1.3M | 0.4% | 47 |
|
|
2021
Q2 | $52.2M | Buy |
1,392,457
+617,343
| +80% | +$23.2M | 0.36% | 50 |
|
|
2021
Q1 | $35.4M | Buy |
775,114
+221,066
| +40% | +$10.1M | 0.24% | 110 |
|
|
2020
Q4 | $27.2M | Sell |
554,048
-46,600
| -8% | -$2.29M | 0.23% | 119 |
|
|
2020
Q3 | $26.7M | Sell |
600,648
-43,238
| -7% | -$1.93M | 0.29% | 81 |
|
|
2020
Q2 | $29M | Buy |
643,886
+318,231
| +98% | +$14.3M | 0.32% | 75 |
|
|
2020
Q1 | $11.8M | Sell |
325,655
-5,700
| -2% | -$207K | 0.16% | 174 |
|
|
2019
Q4 | $13.7M | Buy |
331,355
+200,994
| +154% | +$8.28M | 0.12% | 233 |
|
|
2019
Q3 | $6.68M | Buy |
130,361
+16,571
| +15% | +$849K | 0.06% | 410 |
|
|
2019
Q2 | $5.34M | Sell |
113,790
-80,556
| -41% | -$3.78M | 0.05% | 473 |
|
|
2019
Q1 | $7.79M | Sell |
194,346
-152,510
| -44% | -$6.11M | 0.07% | 394 |
|
|
2018
Q4 | $12.7M | Sell |
346,856
-186,561
| -35% | -$6.82M | 0.11% | 257 |
|
|
2018
Q3 | $22.7M | Sell |
533,417
-85,415
| -14% | -$3.64M | 0.16% | 172 |
|
|
2018
Q2 | $24.3M | Sell |
618,832
-27,211
| -4% | -$1.07M | 0.17% | 163 |
|
|
2018
Q1 | $22.9M | Sell |
646,043
-25,593
| -4% | -$908K | 0.16% | 172 |
|
|
2017
Q4 | $26.9M | Buy |
671,636
+564,587
| +527% | +$22.6M | 0.18% | 142 |
|
|
2017
Q3 | $4.44M | Sell |
107,049
-7,300
| -6% | -$303K | 0.03% | 612 |
|
|
2017
Q2 | $4.54M | Buy |
114,349
+9,500
| +9% | +$377K | 0.03% | 614 |
|
|
2017
Q1 | $4.49M | Buy |
104,849
+45,400
| +76% | +$1.95M | 0.03% | 611 |
|
|
2016
Q4 | $2.47M | Buy |
59,449
+49,943
| +525% | +$2.08M | 0.02% | 769 |
|
|
2016
Q3 | $344K | Buy |
9,506
+500
| +6% | +$18.1K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $306K | Hold |
9,006
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $291K | Sell |
9,006
-12,600
| -58% | -$407K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $725K | Sell |
21,606
-2,894
| -12% | -$97.1K | ﹤0.01% | 980 |
|
|
2015
Q3 | $659K | Buy |
24,500
+22,500
| +1,125% | +$605K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1174 |
|