Assenagon Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
6,947
-485,643
| -99% | -$130M | ﹤0.01% | 765 |
|
|
2025
Q1 | $130M | Buy |
492,590
+235,543
| +92% | +$62.3M | 0.22% | 82 |
|
|
2024
Q4 | $61.9M | Buy |
257,047
+172,027
| +202% | +$41.4M | 0.1% | 160 |
|
|
2024
Q3 | $19.9M | Buy |
85,020
+78,312
| +1,167% | +$18.3M | 0.04% | 327 |
|
|
2024
Q2 | $1.36M | Sell |
6,708
-1,285
| -16% | -$261K | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.84M | Sell |
7,993
-192,088
| -96% | -$44.2M | ﹤0.01% | 898 |
|
|
2023
Q4 | $38.1M | Sell |
200,081
-155,285
| -44% | -$29.6M | 0.1% | 143 |
|
|
2023
Q3 | $58M | Buy |
355,366
+321,198
| +940% | +$52.5M | 0.18% | 85 |
|
|
2023
Q2 | $5.93M | Sell |
34,168
-155,571
| -82% | -$27M | 0.02% | 438 |
|
|
2023
Q1 | $32.5M | Buy |
189,739
+173,017
| +1,035% | +$29.7M | 0.12% | 146 |
|
|
2022
Q4 | $3.14M | Sell |
16,722
-66,073
| -80% | -$12.4M | 0.01% | 634 |
|
|
2022
Q3 | $12.7M | Buy |
82,795
+69,104
| +505% | +$10.6M | 0.05% | 280 |
|
|
2022
Q2 | $2.32M | Buy |
13,691
+1,815
| +15% | +$307K | 0.01% | 762 |
|
|
2022
Q1 | $2.17M | Sell |
11,876
-1,339
| -10% | -$245K | 0.01% | 781 |
|
|
2021
Q4 | $2.07M | Sell |
13,215
-13,090
| -50% | -$2.05M | 0.01% | 777 |
|
|
2021
Q3 | $4M | Buy |
26,305
+15,850
| +152% | +$2.41M | 0.01% | 463 |
|
|
2021
Q2 | $1.57M | Buy |
10,455
+1,746
| +20% | +$261K | 0.01% | 737 |
|
|
2021
Q1 | $1.31M | Buy |
8,709
+619
| +8% | +$93.1K | 0.01% | 808 |
|
|
2020
Q4 | $1.14M | Sell |
8,090
-23,909
| -75% | -$3.36M | ﹤0.01% | 662 |
|
|
2020
Q3 | $3.46M | Buy |
+31,999
| New | +$3.46M | 0.02% | 419 |
|
|
2020
Q2 | – | Sell |
-18,936
| Closed | -$1.88M | – | 1191 |
|
|
2020
Q1 | $1.88M | Buy |
18,936
+15,132
| +398% | +$1.5M | 0.02% | 345 |
|
|
2019
Q4 | $521K | Sell |
3,804
-42,703
| -92% | -$5.85M | ﹤0.01% | 612 |
|
|
2019
Q3 | $6.92M | Buy |
46,507
+43,907
| +1,689% | +$6.53M | 0.05% | 162 |
|
|
2019
Q2 | $389K | Buy |
2,600
+300
| +13% | +$44.9K | ﹤0.01% | 843 |
|
|
2019
Q1 | $315K | Sell |
2,300
-100
| -4% | -$13.7K | ﹤0.01% | 818 |
|
|
2018
Q4 | $287K | Buy |
+2,400
| New | +$287K | ﹤0.01% | 883 |
|
|
2018
Q3 | – | Sell |
-53,091
| Closed | -$6.5M | – | 793 |
|
|
2018
Q2 | $6.5M | Buy |
+53,091
| New | +$6.5M | 0.08% | 173 |
|
|
2017
Q4 | – | Sell |
-52,722
| Closed | -$6.46M | – | 702 |
|
|
2017
Q3 | $6.46M | Buy |
+52,722
| New | +$6.46M | 0.06% | 162 |
|