GAM
Gotham Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
21,817
-1,888
| -8% | -$505K | 0.03% | 620 |
|
|
2025
Q1 | $6.27M | Sell |
23,705
-6,985
| -23% | -$1.85M | 0.05% | 479 |
|
|
2024
Q4 | $7.39M | Buy |
30,690
+17
| +0.1% | +$4.1K | 0.07% | 399 |
|
|
2024
Q3 | $7.18M | Buy |
30,673
+6,377
| +26% | +$1.49M | 0.07% | 389 |
|
|
2024
Q2 | $4.94M | Buy |
24,296
+11,783
| +94% | +$2.4M | 0.06% | 431 |
|
|
2024
Q1 | $2.88M | Buy |
12,513
+3,876
| +45% | +$892K | 0.04% | 528 |
|
|
2023
Q4 | $1.65M | Sell |
8,637
-6,572
| -43% | -$1.25M | 0.03% | 669 |
|
|
2023
Q3 | $2.48M | Buy |
15,209
+899
| +6% | +$147K | 0.05% | 492 |
|
|
2023
Q2 | $2.49M | Buy |
14,310
+3,759
| +36% | +$653K | 0.05% | 482 |
|
|
2023
Q1 | $1.81M | Buy |
10,551
+5,728
| +119% | +$982K | 0.04% | 552 |
|
|
2022
Q4 | $904K | Buy |
4,823
+325
| +7% | +$60.9K | 0.03% | 717 |
|
|
2022
Q3 | $689K | Buy |
4,498
+2,850
| +173% | +$437K | 0.02% | 766 |
|
|
2022
Q2 | $279K | Sell |
1,648
-983
| -37% | -$166K | 0.01% | 964 |
|
|
2022
Q1 | $481K | Buy |
2,631
+1,028
| +64% | +$188K | 0.01% | 822 |
|
|
2021
Q4 | $251K | Sell |
1,603
-4,097
| -72% | -$642K | 0.01% | 1011 |
|
|
2021
Q3 | $866K | Sell |
5,700
-973
| -15% | -$148K | 0.04% | 517 |
|
|
2021
Q2 | $999K | Sell |
6,673
-1,203
| -15% | -$180K | 0.04% | 480 |
|
|
2021
Q1 | $1.19M | Sell |
7,876
-6,060
| -43% | -$912K | 0.05% | 422 |
|
|
2020
Q4 | $1.96M | Sell |
13,936
-3,888
| -22% | -$546K | 0.06% | 350 |
|
|
2020
Q3 | $1.93M | Sell |
17,824
-16,583
| -48% | -$1.79M | 0.06% | 366 |
|
|
2020
Q2 | $3.92M | Sell |
34,407
-11,618
| -25% | -$1.32M | 0.12% | 232 |
|
|
2020
Q1 | $4.57M | Sell |
46,025
-11,426
| -20% | -$1.14M | 0.13% | 242 |
|
|
2019
Q4 | $7.87M | Buy |
57,451
+38,407
| +202% | +$5.26M | 0.14% | 201 |
|
|
2019
Q3 | $2.83M | Sell |
19,044
-16,937
| -47% | -$2.52M | 0.05% | 392 |
|
|
2019
Q2 | $5.38M | Buy |
35,981
+25,403
| +240% | +$3.8M | 0.09% | 307 |
|
|
2019
Q1 | $1.45M | Buy |
10,578
+1,955
| +23% | +$268K | 0.02% | 558 |
|
|
2018
Q4 | $1.03M | Buy |
+8,623
| New | +$1.03M | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-7,906
| Closed | -$967K | – | 1025 |
|
|
2018
Q2 | $967K | Sell |
7,906
-1,702
| -18% | -$208K | 0.01% | 593 |
|
|
2018
Q1 | $1.33M | Buy |
9,608
+6,355
| +195% | +$882K | 0.02% | 567 |
|
|
2017
Q4 | $441K | Buy |
+3,253
| New | +$441K | 0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-2,293
| Closed | -$290K | – | 1044 |
|
|
2017
Q2 | $290K | Sell |
2,293
-2,178
| -49% | -$275K | ﹤0.01% | 837 |
|
|
2017
Q1 | $539K | Buy |
+4,471
| New | +$539K | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-7,190
| Closed | -$811K | – | 1078 |
|
|
2015
Q4 | $811K | Buy |
7,190
+594
| +9% | +$67K | 0.01% | 630 |
|
|
2015
Q3 | $656K | Sell |
6,596
-2,907
| -31% | -$289K | 0.01% | 690 |
|
|
2015
Q2 | $919K | Buy |
9,503
+6,146
| +183% | +$594K | 0.01% | 645 |
|
|
2015
Q1 | $363K | Sell |
3,357
-366
| -10% | -$39.6K | ﹤0.01% | 761 |
|
|
2014
Q4 | $394K | Buy |
3,723
+76
| +2% | +$8.04K | ﹤0.01% | 778 |
|
|
2014
Q3 | $343K | Buy |
3,647
+1,081
| +42% | +$102K | ﹤0.01% | 834 |
|
|
2014
Q2 | $241K | Buy |
2,566
+5
| +0.2% | +$470 | ﹤0.01% | 931 |
|
|
2014
Q1 | $218K | Sell |
2,561
-1,290
| -33% | -$110K | ﹤0.01% | 960 |
|
|
2013
Q4 | $349K | Buy |
3,851
+348
| +10% | +$31.5K | 0.01% | 840 |
|
|
2013
Q3 | $297K | Buy |
+3,503
| New | +$297K | 0.01% | 790 |
|