Back to TRV
Assenagon Asset Management S.A. → TRV
Assenagon Asset Management S.A. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
6
Latest value
$49.2M
Q3 2026
Peak value
$94.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $94.4M |
| Q4 2025 | $16.4M |
| Q1 2026 | $49.5M |
| Q2 2026 | $8.2M |
| Q2 2026 | $8.2M |
| Q3 2026 | $49.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49.2M | 138.0K | — | — |
| Q2 2026 | $8.2M | 24.9K | — | — |
| Q2 2026 | $8.2M | 24.9K | — | — |
| Q1 2026 | $49.5M | 169.6K | — | — |
| Q4 2025 | $16.4M | 56.5K | — | — |
| Q3 2025 | $94.4M | 338.1K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M