ATN
AMF Tjänstepension’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Hold |
129,602
| – | – | 0.23% | 66 |
|
|
2025
Q1 | $34.3M | Sell |
129,602
-1,609
| -1% | -$426K | 0.25% | 60 |
|
|
2024
Q4 | $31.6M | Buy |
131,211
+60,655
| +86% | +$14.6M | 0.22% | 56 |
|
|
2024
Q3 | $16.5M | Hold |
70,556
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $14.4M | Buy |
70,556
+19,063
| +37% | +$3.88M | 0.11% | 125 |
|
|
2024
Q1 | $11.9M | Hold |
51,493
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $9.82M | Hold |
51,493
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $8.42M | Hold |
51,493
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $8.95M | Sell |
51,493
-26,979
| -34% | -$4.69M | 0.08% | 152 |
|
|
2023
Q1 | $13.5M | Sell |
78,472
-2,076
| -3% | -$356K | 0.14% | 113 |
|
|
2022
Q4 | $15.1M | Hold |
80,548
| – | – | 0.17% | 102 |
|
|
2022
Q3 | $12.4M | Hold |
80,548
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $13.6M | Sell |
80,548
-42,021
| -34% | -$7.11M | 0.13% | 116 |
|
|
2022
Q1 | $22.4M | Sell |
122,569
-23,253
| -16% | -$4.25M | 0.17% | 113 |
|
|
2021
Q4 | $22.8M | Sell |
145,822
-21,009
| -13% | -$3.29M | 0.16% | 124 |
|
|
2021
Q3 | $25.4M | Sell |
166,831
-17,045
| -9% | -$2.59M | 0.18% | 119 |
|
|
2021
Q2 | $27.6M | Buy |
183,876
+4,558
| +3% | +$683K | 0.19% | 115 |
|
|
2021
Q1 | $27M | Hold |
179,318
| – | – | 0.2% | 106 |
|
|
2020
Q4 | $25.2M | Sell |
179,318
-33,782
| -16% | -$4.75M | 0.21% | 104 |
|
|
2020
Q3 | $23.1M | Buy |
213,100
+4,672
| +2% | +$505K | 0.21% | 104 |
|
|
2020
Q2 | $23.8M | Sell |
208,428
-17,274
| -8% | -$1.97M | 0.24% | 93 |
|
|
2020
Q1 | $22.4M | Sell |
225,702
-12,586
| -5% | -$1.25M | 0.28% | 80 |
|
|
2019
Q4 | $32.6M | Buy |
+238,288
| New | +$32.6M | 0.31% | 81 |
|
|
2016
Q4 | – | Sell |
-64,320
| Closed | -$7.37M | – | 201 |
|
|
2016
Q3 | $7.37M | Buy |
64,320
+2,600
| +4% | +$298K | 0.09% | 147 |
|
|
2016
Q2 | $7.35M | Buy |
61,720
+1,600
| +3% | +$190K | 0.09% | 143 |
|
|
2016
Q1 | $7.02M | Buy |
60,120
+2,700
| +5% | +$315K | 0.09% | 140 |
|
|
2015
Q4 | $6.48M | Buy |
57,420
+33,300
| +138% | +$3.76M | 0.09% | 140 |
|
|
2015
Q3 | $2.4M | Sell |
24,120
-11,800
| -33% | -$1.17M | 0.04% | 185 |
|
|
2015
Q2 | $3.47M | Sell |
35,920
-3,000
| -8% | -$290K | 0.05% | 178 |
|
|
2015
Q1 | $4.21M | Sell |
38,920
-4,000
| -9% | -$432K | 0.05% | 176 |
|
|
2014
Q4 | $4.54M | Buy |
+42,920
| New | +$4.54M | 0.06% | 179 |
|