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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.4M | Buy |
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|
2025
Q2 | $1.86M | Sell |
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|
2025
Q1 | $130M | Buy |
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|
2024
Q4 | $61.9M | Buy |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.84M | Sell |
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|
2023
Q4 | $38.1M | Sell |
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|
2023
Q3 | $58M | Buy |
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|
2023
Q2 | $5.93M | Sell |
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|
2023
Q1 | $32.5M | Buy |
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|
2022
Q4 | $3.13M | Sell |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $2.32M | Buy |
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|
2022
Q1 | $2.17M | Sell |
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|
2021
Q4 | $2.07M | Sell |
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|
2021
Q3 | $4M | Buy |
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|
2021
Q2 | $1.56M | Buy |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $3.46M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.88M | Buy |
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|
2019
Q4 | $521K | Sell |
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|
2019
Q3 | $6.92M | Buy |
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|
2019
Q2 | $389K | Buy |
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|
2019
Q1 | $315K | Sell |
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|
2018
Q4 | $287K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.46M | Buy |
|