Penserra Capital Management’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 | $216K | Sell |
812
-2,554
| -76% | -$679K | ﹤0.01% | 637 |
|
|
2025
Q1 | $887K | Buy |
3,366
+588
| +21% | +$155K | 0.02% | 481 |
|
|
2024
Q4 | $667K | Buy |
2,778
+421
| +18% | +$101K | 0.01% | 507 |
|
|
2024
Q3 | $550K | Sell |
2,357
-21
| -0.9% | -$4.9K | 0.01% | 514 |
|
|
2024
Q2 | $484K | Sell |
2,378
-3
| -0.1% | -$611 | 0.01% | 577 |
|
|
2024
Q1 | $547K | Sell |
2,381
-1,006
| -30% | -$231K | 0.01% | 565 |
|
|
2023
Q4 | $643K | Sell |
3,387
-340
| -9% | -$64.5K | 0.01% | 475 |
|
|
2023
Q3 | $607K | Sell |
3,727
-154
| -4% | -$25.1K | 0.01% | 456 |
|
|
2023
Q2 | $672K | Buy |
3,881
+1,327
| +52% | +$230K | 0.01% | 446 |
|
|
2023
Q1 | $436K | Sell |
2,554
-16,359
| -86% | -$2.79M | 0.01% | 523 |
|
|
2022
Q4 | $3.55M | Buy |
18,913
+16,317
| +629% | +$3.06M | 0.08% | 193 |
|
|
2022
Q3 | $397K | Sell |
2,596
-196
| -7% | -$30K | 0.01% | 477 |
|
|
2022
Q2 | $471K | Sell |
2,792
-1,148
| -29% | -$194K | 0.01% | 481 |
|
|
2022
Q1 | $719K | Sell |
3,940
-700
| -15% | -$128K | 0.02% | 442 |
|
|
2021
Q4 | $797K | Buy |
4,640
+691
| +17% | +$119K | 0.02% | 440 |
|
|
2021
Q3 | $600K | Buy |
3,949
+49
| +1% | +$7.45K | 0.01% | 464 |
|
|
2021
Q2 | $583K | Buy |
3,900
+786
| +25% | +$117K | 0.01% | 466 |
|
|
2021
Q1 | $467K | Buy |
3,114
+579
| +23% | +$86.8K | 0.01% | 452 |
|
|
2020
Q4 | $355K | Buy |
2,535
+333
| +15% | +$46.6K | 0.01% | 416 |
|
|
2020
Q3 | $238K | Buy |
2,202
+672
| +44% | +$72.6K | 0.01% | 416 |
|
|
2020
Q2 | $174K | Buy |
1,530
+354
| +30% | +$40.3K | 0.01% | 478 |
|
|
2020
Q1 | $113K | Buy |
1,176
+348
| +42% | +$33.4K | 0.01% | 538 |
|
|
2019
Q4 | $109K | Sell |
828
-8,935
| -92% | -$1.18M | 0.01% | 564 |
|
|
2019
Q3 | $1.45M | Buy |
9,763
+966
| +11% | +$143K | 0.12% | 175 |
|
|
2019
Q2 | $1.31M | Sell |
8,797
-50
| -0.6% | -$7.47K | 0.1% | 176 |
|
|
2019
Q1 | $1.27M | Sell |
8,847
-1,452
| -14% | -$209K | 0.1% | 156 |
|
|
2018
Q4 | $1.23M | Buy |
+10,299
| New | +$1.23M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-3,645
| Closed | -$461K | – | 598 |
|
|
2017
Q2 | $461K | Buy |
+3,645
| New | +$461K | 0.17% | 103 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$25K | – | 823 |
|
|
2016
Q4 | $25K | Buy |
205
+49
| +31% | +$5.98K | ﹤0.01% | 518 |
|
|
2016
Q3 | $17K | Buy |
156
+62
| +66% | +$6.76K | ﹤0.01% | 634 |
|
|
2016
Q2 | $11K | Buy |
94
+38
| +68% | +$4.45K | ﹤0.01% | 608 |
|
|
2016
Q1 | $6 | Buy |
+56
| New | +$6 | ﹤0.01% | 754 |
|