T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
959,219
+19,000
| +2% | +$111K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $3.95M | Buy |
940,219
+89,693
| +11% | +$377K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $4.14M | Buy |
850,526
+428,636
| +102% | +$2.09M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $2.65M | Buy |
421,890
+370,209
| +716% | +$2.32M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $400K | Buy |
51,681
+13,692
| +36% | +$106K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $355K | Buy |
37,989
+9,414
| +33% | +$88K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $265K | Buy |
28,575
+10,787
| +61% | +$100K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $274K | Buy |
17,788
+2,842
| +19% | +$43.8K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $273K | Buy |
14,946
+408
| +3% | +$7.45K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $301K | Buy |
14,538
+614
| +4% | +$12.7K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $291K | Buy |
13,924
+548
| +4% | +$11.5K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $306K | Sell |
13,376
-3,311,990
| -100% | -$75.8M | ﹤0.01% | 2370 |
|
|
2022
Q2 | $82.4M | Buy |
3,325,366
+113,805
| +4% | +$2.82M | 0.01% | 715 |
|
|
2022
Q1 | $79.5M | Buy |
3,211,561
+957,631
| +42% | +$23.7M | 0.01% | 805 |
|
|
2021
Q4 | $64.9M | Sell |
2,253,930
-459,294
| -17% | -$13.2M | 0.01% | 906 |
|
|
2021
Q3 | $102M | Sell |
2,713,224
-43,348
| -2% | -$1.64M | 0.01% | 768 |
|
|
2021
Q2 | $103M | Buy |
2,756,572
+1,389,914
| +102% | +$52.1M | 0.01% | 771 |
|
|
2021
Q1 | $62.3M | Buy |
1,366,658
+602,391
| +79% | +$27.5M | 0.01% | 924 |
|
|
2020
Q4 | $37.6M | Buy |
764,267
+208,384
| +37% | +$10.2M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $24.8M | Buy |
555,883
+2,548
| +0.5% | +$113K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $24.9M | Buy |
553,335
+5,423
| +1% | +$244K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $19.9M | Sell |
547,912
-225,420
| -29% | -$8.17M | ﹤0.01% | 1078 |
|
|
2019
Q4 | $31.9M | Buy |
773,332
+36,118
| +5% | +$1.49M | ﹤0.01% | 1048 |
|
|
2019
Q3 | $37.8M | Buy |
737,214
+211,805
| +40% | +$10.9M | 0.01% | 959 |
|
|
2019
Q2 | $24.6M | Buy |
525,409
+2,630
| +0.5% | +$123K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $21M | Buy |
522,779
+34,150
| +7% | +$1.37M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $17.9M | Buy |
488,629
+1,856
| +0.4% | +$67.8K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $20.7M | Sell |
486,773
-2,944
| -0.6% | -$125K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $19.2M | Buy |
489,717
+202,779
| +71% | +$7.97M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $10.2M | Buy |
286,938
+91,437
| +47% | +$3.24M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $7.82M | Buy |
+195,501
| New | +$7.82M | ﹤0.01% | 1360 |
|