BI Asset Management Fondsmaeglerselskab’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
68,603
-52,653
| -43% | -$13.1M | 0.17% | 129 |
|
|
2025
Q1 | $32.1M | Sell |
121,256
-8,979
| -7% | -$2.37M | 0.36% | 59 |
|
|
2024
Q4 | $31.4M | Buy |
+130,235
| New | +$31.4M | 0.33% | 62 |
|
|
2024
Q3 | – | Sell |
-123,864
| Closed | -$25.2M | – | 672 |
|
|
2024
Q2 | $25.2M | Sell |
123,864
-4,116
| -3% | -$837K | 0.41% | 62 |
|
|
2024
Q1 | $29.5M | Buy |
127,980
+9,064
| +8% | +$2.09M | 0.56% | 43 |
|
|
2023
Q4 | $22.7M | Buy |
118,916
+1,134
| +1% | +$216K | 0.48% | 57 |
|
|
2023
Q3 | $19.2M | Buy |
117,782
+73
| +0.1% | +$11.9K | 0.45% | 64 |
|
|
2023
Q2 | $20.4M | Buy |
117,709
+19,050
| +19% | +$3.31M | 0.48% | 58 |
|
|
2023
Q1 | $16.9M | Sell |
98,659
-1,109
| -1% | -$190K | 0.45% | 61 |
|
|
2022
Q4 | $18.7M | Sell |
99,768
-25,439
| -20% | -$4.77M | 0.5% | 55 |
|
|
2022
Q3 | $19.2M | Sell |
125,207
-1,565
| -1% | -$240K | 0.98% | 27 |
|
|
2022
Q2 | $21.4M | Sell |
126,772
-2,433
| -2% | -$411K | 0.91% | 31 |
|
|
2022
Q1 | $23.6M | Buy |
129,205
+1,379
| +1% | +$252K | 0.9% | 30 |
|
|
2021
Q4 | $20M | Sell |
127,826
-13,147
| -9% | -$2.06M | 0.74% | 45 |
|
|
2021
Q3 | $21.4M | Buy |
140,973
+17,792
| +14% | +$2.7M | 0.81% | 34 |
|
|
2021
Q2 | $18.4M | Buy |
123,181
+1,325
| +1% | +$198K | 0.71% | 43 |
|
|
2021
Q1 | $18.3M | Sell |
121,856
-59,835
| -33% | -$9M | 0.75% | 42 |
|
|
2020
Q4 | $25.5M | Sell |
181,691
-25,892
| -12% | -$3.63M | 1.11% | 28 |
|
|
2020
Q3 | $22.5M | Sell |
207,583
-73,607
| -26% | -$7.96M | 1.02% | 32 |
|
|
2020
Q2 | $32.1M | Sell |
281,190
-19,319
| -6% | -$2.2M | 1.64% | 10 |
|
|
2020
Q1 | $29.9M | Buy |
300,509
+29,791
| +11% | +$2.96M | 1.77% | 13 |
|
|
2019
Q4 | $37.1M | Buy |
270,718
+37,733
| +16% | +$5.17M | 1.75% | 11 |
|
|
2019
Q3 | $34.6M | Sell |
232,985
-5,319
| -2% | -$791K | 1.7% | 17 |
|
|
2019
Q2 | $35.6M | Buy |
238,304
+1,724
| +0.7% | +$258K | 1.69% | 15 |
|
|
2019
Q1 | $32.4M | Buy |
236,580
+93,780
| +66% | +$12.9M | 1.63% | 16 |
|
|
2018
Q4 | $17.1M | Buy |
142,800
+8,700
| +6% | +$1.04M | 1.09% | 40 |
|
|
2018
Q3 | $17.4M | Sell |
134,100
-1,800
| -1% | -$233K | 1.08% | 38 |
|
|
2018
Q2 | $16.6M | Buy |
135,900
+9,000
| +7% | +$1.1M | 1.19% | 30 |
|
|
2018
Q1 | $17.6M | Buy |
126,900
+13,000
| +11% | +$1.81M | 1.36% | 28 |
|
|
2017
Q4 | $15.4M | Sell |
113,900
-3,000
| -3% | -$407K | 1.16% | 34 |
|
|
2017
Q3 | $14.3M | Buy |
116,900
+11,600
| +11% | +$1.42M | 1.08% | 31 |
|
|
2017
Q2 | $13.3M | Buy |
105,300
+4,000
| +4% | +$506K | 1% | 34 |
|
|
2017
Q1 | $12.2M | Buy |
+101,300
| New | +$12.2M | 0.88% | 40 |
|