Penserra Capital 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 | $216K | Sell |
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|
2025
Q1 | $887K | Buy |
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|
2024
Q4 | $667K | Buy |
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|
2024
Q3 | $550K | Sell |
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|
2024
Q2 | $484K | Sell |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $607K | Sell |
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|
2023
Q2 | $672K | Buy |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $3.54M | Buy |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $471K | Sell |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $797K | Buy |
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|
2021
Q3 | $600K | Buy |
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|
2021
Q2 | $583K | Buy |
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|
2021
Q1 | $467K | Buy |
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|
2020
Q4 | $355K | Buy |
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|
2020
Q3 | $238K | Buy |
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|
2020
Q2 | $174K | Buy |
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|
2020
Q1 | $113K | Buy |
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|
2019
Q4 | $109K | Sell |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.23M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $461K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $25K | Buy |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | $11K | Buy |
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|
2016
Q1 | $6 | Buy |
|