Polar Capital Holdings Plc
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,129,400 | 490,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $143,937,910 | 515,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $139,923,420 | 523,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $138,312,580 | 523,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $122,853,900 | 510,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $121,742,400 | 520,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $108,186,640 | 532,048 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $115,196,116 | 500,548 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $104,105,261 | 546,513 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $92,400,634 | 565,799 | Shares | Defined | 2023-11-22 |
| 2023-06-30 | $101,771,706 | 586,040 | Shares | Defined | 2023-12-13 |
| 2023-03-31 | $105,225,856 | 613,884 | Shares | Defined | 2023-12-13 |
| 2022-12-31 | $133,026,592 | 709,513 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $112,957,117 | 737,318 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $108,451,737 | 641,233 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $122,278,895 | 669,178 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $102,076,519 | 652,538 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $106,260,766 | 699,038 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $110,966,549 | 741,210 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $111,890,080 | 743,950 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $103,110,327 | 734,561 | Shares | Sole | 2021-02-16 |