Jacobs Levy Equity 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
Q2 | $250M | Sell |
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|
2025
Q1 | $268M | Sell |
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|
2024
Q4 | $264M | Buy |
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|
2024
Q3 | $254M | Buy |
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|
2024
Q2 | $212M | Buy |
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|
2024
Q1 | $210M | Buy |
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|
2023
Q4 | $163M | Buy |
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|
2023
Q3 | $83.7M | Buy |
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|
2023
Q2 | $4.62M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $86.7M | Sell |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $89.7M | Sell |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $92.6M | Buy |
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|
2021
Q1 | $84.2M | Buy |
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|
2020
Q4 | $76.5M | Sell |
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|
2020
Q3 | $61.2M | Buy |
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|
2020
Q2 | $59.8M | Sell |
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|
2020
Q1 | $53.1M | Buy |
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|
2019
Q4 | $16.8M | Buy |
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|
2019
Q3 | $17.5M | Sell |
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|
2019
Q2 | $32.9M | Sell |
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|
2019
Q1 | $41M | Sell |
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|
2018
Q4 | $36.8M | Buy |
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|
2018
Q3 | $28.5M | Buy |
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|
2018
Q2 | $24.3M | Buy |
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|
2018
Q1 | $26.6M | Buy |
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|
2017
Q4 | $8.41M | Sell |
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|
2017
Q3 | $9.99M | Sell |
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|
2017
Q2 | $12M | Sell |
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|
2017
Q1 | $13.8M | Buy |
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|
2016
Q4 | $7.15M | Sell |
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|
2016
Q3 | $8.06M | Hold |
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|
2016
Q2 | $8.38M | Sell |
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|
2016
Q1 | $10.3M | Sell |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $8.88M | Sell |
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|
2015
Q2 | $8.89M | Buy |
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|
2015
Q1 | $9.91M | Buy |
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|
2014
Q4 | $8.4M | Buy |
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|
2014
Q3 | $5.21M | Sell |
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|
2014
Q2 | $16.7M | Sell |
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|
2014
Q1 | $16.5M | Sell |
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|
2013
Q4 | $18.5M | Sell |
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|
2013
Q3 | $18.5M | Sell |
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|
2013
Q2 | $25M | Buy |
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