SEI Investments’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 | $62.7K | Hold |
10,692
| – | – | ﹤0.01% | 2735 |
|
|
2025
Q1 | $44.9K | Hold |
10,692
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q4 | $52.1K | Hold |
10,692
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q3 | $67K | Hold |
10,692
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q2 | $82.6K | Buy |
+10,692
| New | +$82.6K | ﹤0.01% | 2541 |
|
|
2023
Q4 | – | Sell |
-166,525
| Closed | -$2.56M | – | 2650 |
|
|
2023
Q3 | $2.56M | Sell |
166,525
-52,610
| -24% | -$808K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $4M | Sell |
219,135
-16,652
| -7% | -$304K | 0.01% | 1301 |
|
|
2023
Q1 | $4.87M | Sell |
235,787
-41,895
| -15% | -$865K | 0.01% | 1195 |
|
|
2022
Q4 | $5.81M | Sell |
277,682
-18,581
| -6% | -$389K | 0.01% | 982 |
|
|
2022
Q3 | $6.76M | Sell |
296,263
-49,734
| -14% | -$1.13M | 0.02% | 942 |
|
|
2022
Q2 | $8.57M | Sell |
345,997
-46,585
| -12% | -$1.15M | 0.02% | 840 |
|
|
2022
Q1 | $9.71M | Buy |
392,582
+178,516
| +83% | +$4.42M | 0.02% | 788 |
|
|
2021
Q4 | $6.17M | Buy |
214,066
+142,499
| +199% | +$4.11M | 0.01% | 1026 |
|
|
2021
Q3 | $2.7M | Sell |
71,567
-21,493
| -23% | -$811K | 0.01% | 1378 |
|
|
2021
Q2 | $3.49M | Buy |
93,060
+36,514
| +65% | +$1.37M | 0.01% | 1255 |
|
|
2021
Q1 | $2.58M | Buy |
56,546
+15,379
| +37% | +$702K | 0.01% | 1341 |
|
|
2020
Q4 | $2.02M | Sell |
41,167
-14,268
| -26% | -$701K | 0.01% | 1385 |
|
|
2020
Q3 | $2.47M | Buy |
55,435
+6,214
| +13% | +$277K | 0.01% | 1191 |
|
|
2020
Q2 | $2.21M | Buy |
49,221
+11,677
| +31% | +$525K | 0.01% | 1220 |
|
|
2020
Q1 | $1.36M | Sell |
37,544
-5,786
| -13% | -$210K | 0.01% | 1319 |
|
|
2019
Q4 | $1.79M | Buy |
43,330
+12,520
| +41% | +$516K | 0.01% | 1389 |
|
|
2019
Q3 | $1.58M | Buy |
30,810
+12
| +0% | +$615 | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.45M | Buy |
30,798
+3,023
| +11% | +$142K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.11M | Sell |
27,775
-2,869
| -9% | -$115K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.31M | Hold |
30,644
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.31M | Sell |
30,644
-21,287
| -41% | -$907K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $2.04M | Sell |
51,931
-3,599
| -6% | -$141K | 0.01% | 1316 |
|
|
2018
Q1 | $1.97M | Buy |
55,530
+31,786
| +134% | +$1.13M | 0.01% | 1209 |
|
|
2017
Q4 | $950K | Buy |
23,744
+3,560
| +18% | +$142K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $837K | Buy |
20,184
+1,181
| +6% | +$49K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $755K | Buy |
19,003
+1,382
| +8% | +$54.9K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $756K | Buy |
17,621
+3,039
| +21% | +$130K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $606K | Buy |
14,582
+3,503
| +32% | +$146K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $401K | Buy |
11,079
+486
| +5% | +$17.6K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $360K | Buy |
10,593
+2,763
| +35% | +$93.9K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $253K | Buy |
7,830
+3,751
| +92% | +$121K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $137K | Sell |
4,079
-2,330
| -36% | -$78.3K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $172K | Sell |
6,409
-4,530
| -41% | -$122K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $283K | Sell |
10,939
-43
| -0.4% | -$1.11K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $258K | Buy |
10,982
+4,872
| +80% | +$114K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $139K | Buy |
+6,110
| New | +$139K | ﹤0.01% | 1502 |
|