PCH
Polar Capital Holdings’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Hold |
523,000
| – | – | 0.73% | 41 |
|
|
2025
Q1 | $138M | Buy |
523,000
+13,000
| +3% | +$3.44M | 0.84% | 30 |
|
|
2024
Q4 | $123M | Sell |
510,000
-10,000
| -2% | -$2.41M | 0.69% | 43 |
|
|
2024
Q3 | $122M | Sell |
520,000
-12,048
| -2% | -$2.82M | 0.58% | 41 |
|
|
2024
Q2 | $108M | Buy |
532,048
+31,500
| +6% | +$6.41M | 0.64% | 39 |
|
|
2024
Q1 | $115M | Sell |
500,548
-45,965
| -8% | -$10.6M | 0.6% | 37 |
|
|
2023
Q4 | $104M | Sell |
546,513
-19,286
| -3% | -$3.67M | 0.64% | 41 |
|
|
2023
Q3 | $92.4M | Sell |
565,799
-20,241
| -3% | -$3.31M | 0.68% | 38 |
|
|
2023
Q2 | $102M | Sell |
586,040
-27,844
| -5% | -$4.84M | 0.51% | 36 |
|
|
2023
Q1 | $105M | Sell |
613,884
-95,629
| -13% | -$16.4M | 0.68% | 37 |
|
|
2022
Q4 | $133M | Sell |
709,513
-27,805
| -4% | -$5.21M | 1.06% | 16 |
|
|
2022
Q3 | $113K | Buy |
737,318
+96,085
| +15% | +$14.7K | 0.72% | 29 |
|
|
2022
Q2 | $108K | Sell |
641,233
-27,945
| -4% | -$4.73K | 0.64% | 31 |
|
|
2022
Q1 | $122K | Buy |
669,178
+16,640
| +3% | +$3.04K | 0.55% | 32 |
|
|
2021
Q4 | $102K | Sell |
652,538
-46,500
| -7% | -$7.27K | 0.38% | 50 |
|
|
2021
Q3 | $106K | Sell |
699,038
-42,172
| -6% | -$6.41K | 0.43% | 44 |
|
|
2021
Q2 | $111K | Sell |
741,210
-2,740
| -0.4% | -$410 | 0.48% | 45 |
|
|
2021
Q1 | $112M | Buy |
743,950
+9,389
| +1% | +$1.41M | 0.69% | 40 |
|
|
2020
Q4 | $103M | Buy |
+734,561
| New | +$103M | 0.62% | 38 |
|