Assenagon Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.23M | Sell |
24,922
-144,652
| -85% | -$43.8M | 0.01% | 565 |
|
|
2026
Q1 | $49.5M | Buy |
169,574
+113,082
| +200% | +$33.1M | 0.08% | 198 |
|
|
2025
Q4 | $16.4M | Sell |
56,492
-281,658
| -83% | -$79.3M | 0.02% | 401 |
|
|
2025
Q3 | $94.4M | Buy |
338,150
+331,203
| +4,768% | +$88.7M | 0.14% | 142 |
|
|
2025
Q2 | $1.86M | Sell |
6,947
-485,643
| -99% | -$128M | ﹤0.01% | 789 |
|
|
2025
Q1 | $130M | Buy |
492,590
+235,543
| +92% | +$58.7M | 0.23% | 90 |
|
|
2024
Q4 | $61.9M | Buy |
257,047
+172,027
| +202% | +$42.9M | 0.11% | 173 |
|
|
2024
Q3 | $19.9M | Buy |
85,020
+78,312
| +1,167% | +$17.3M | 0.04% | 348 |
|
|
2024
Q2 | $1.36M | Sell |
6,708
-1,285
| -16% | -$276K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.84M | Sell |
7,993
-192,088
| -96% | -$41M | ﹤0.01% | 921 |
|
|
2023
Q4 | $38.1M | Sell |
200,081
-155,285
| -44% | -$26.9M | 0.12% | 161 |
|
|
2023
Q3 | $58M | Buy |
355,366
+321,198
| +940% | +$53.6M | 0.2% | 98 |
|
|
2023
Q2 | $5.93M | Sell |
34,168
-155,571
| -82% | -$27.4M | 0.02% | 460 |
|
|
2023
Q1 | $32.5M | Buy |
189,739
+173,017
| +1,035% | +$31.5M | 0.13% | 159 |
|
|
2022
Q4 | $3.13M | Sell |
16,722
-66,073
| -80% | -$11.9M | 0.01% | 664 |
|
|
2022
Q3 | $12.7M | Buy |
82,795
+69,104
| +505% | +$11.2M | 0.05% | 300 |
|
|
2022
Q2 | $2.32M | Buy |
13,691
+1,815
| +15% | +$315K | 0.01% | 786 |
|
|
2022
Q1 | $2.17M | Sell |
11,876
-1,339
| -10% | -$230K | 0.01% | 811 |
|
|
2021
Q4 | $2.07M | Sell |
13,215
-13,090
| -50% | -$2.05M | 0.01% | 807 |
|
|
2021
Q3 | $4M | Buy |
26,305
+15,850
| +152% | +$2.45M | 0.02% | 498 |
|
|
2021
Q2 | $1.56M | Buy |
10,455
+1,746
| +20% | +$271K | 0.01% | 768 |
|
|
2021
Q1 | $1.31M | Buy |
8,709
+619
| +8% | +$91K | 0.01% | 839 |
|
|
2020
Q4 | $1.14M | Sell |
8,090
-23,909
| -75% | -$3.07M | 0.01% | 705 |
|
|
2020
Q3 | $3.46M | Buy |
+31,999
| New | +$3.67M | 0.03% | 451 |
|
|
2020
Q2 | – | Sell |
-18,936
| Closed | -$1.88M | – | 1234 |
|
|
2020
Q1 | $1.88M | Buy |
18,936
+15,132
| +398% | +$1.88M | 0.02% | 372 |
|
|
2019
Q4 | $521K | Sell |
3,804
-42,703
| -92% | -$5.81M | ﹤0.01% | 654 |
|
|
2019
Q3 | $6.92M | Buy |
46,507
+43,907
| +1,689% | +$6.53M | 0.06% | 199 |
|
|
2019
Q2 | $389K | Buy |
2,600
+300
| +13% | +$43.3K | ﹤0.01% | 882 |
|
|
2019
Q1 | $315K | Sell |
2,300
-100
| -4% | -$12.8K | ﹤0.01% | 857 |
|
|
2018
Q4 | $287K | Buy |
+2,400
| New | +$300K | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Sell |
-53,091
| Closed | -$6.5M | – | 834 |
|
|
2018
Q2 | $6.5M | Buy |
+53,091
| New | +$6.95M | 0.11% | 209 |
|
|
2017
Q4 | – | Sell |
-52,722
| Closed | -$6.46M | – | 777 |
|
|
2017
Q3 | $6.46M | Buy |
+52,722
| New | +$6.58M | 0.1% | 224 |
|
Other funds holding TRV
QCM
CNB
P
TF
SW
KL
CI
FFM
ERIC