Acadian Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
+48,157
| New | +$14M | 0.03% | 371 |
|
|
2025
Q1 | – | Sell |
-50
| Closed | -$13K | – | 1633 |
|
|
2024
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $14K | Sell |
50
-11,448
| -100% | -$3.21M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $2.93M | Buy |
+11,498
| New | +$2.93M | 0.01% | 657 |
|
|
2024
Q1 | – | Sell |
-3,513
| Closed | -$793K | – | 1586 |
|
|
2023
Q4 | $793K | Buy |
3,513
+1,616
| +85% | +$365K | ﹤0.01% | 923 |
|
|
2023
Q3 | $394K | Sell |
1,897
-9,634
| -84% | -$2M | ﹤0.01% | 1064 |
|
|
2023
Q2 | $2.22M | Sell |
11,531
-18,884
| -62% | -$3.63M | 0.01% | 667 |
|
|
2023
Q1 | $5.9M | Sell |
30,415
-22,925
| -43% | -$4.45M | 0.03% | 416 |
|
|
2022
Q4 | $11.8M | Buy |
+53,340
| New | +$11.8M | 0.06% | 261 |
|
|
2021
Q2 | – | Sell |
-7,950
| Closed | -$1.26M | – | 2015 |
|
|
2021
Q1 | $1.26M | Sell |
7,950
-3,369
| -30% | -$532K | ﹤0.01% | 879 |
|
|
2020
Q4 | $1.74M | Buy |
11,319
+3,120
| +38% | +$480K | 0.01% | 795 |
|
|
2020
Q3 | $952K | Sell |
8,199
-2,146
| -21% | -$249K | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.31M | Buy |
10,345
+3,758
| +57% | +$476K | 0.01% | 867 |
|
|
2020
Q1 | $736K | Sell |
6,587
-8,659
| -57% | -$968K | ﹤0.01% | 880 |
|
|
2019
Q4 | $2.37M | Buy |
15,246
+10,933
| +253% | +$1.7M | 0.01% | 634 |
|
|
2019
Q3 | $696K | Buy |
4,313
+2,263
| +110% | +$365K | ﹤0.01% | 998 |
|
|
2019
Q2 | $301K | Buy |
2,050
+1,717
| +516% | +$252K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $47K | Hold |
333
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $43K | Hold |
333
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $45K | Hold |
333
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $42K | Hold |
333
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $46K | Sell |
333
-4
| -1% | -$553 | ﹤0.01% | 1371 |
|
|
2017
Q4 | $50K | Sell |
337
-2,905
| -90% | -$431K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $462K | Buy |
3,242
+4
| +0.1% | +$570 | ﹤0.01% | 797 |
|
|
2017
Q2 | $470K | Buy |
3,238
+2,903
| +867% | +$421K | ﹤0.01% | 836 |
|
|
2017
Q1 | $45K | Hold |
335
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $44K | Buy |
335
+333
| +16,650% | +$43.7K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $0 | Sell |
2
-80,595
| -100% | – | ﹤0.01% | 1415 |
|
|
2016
Q1 | $9.6M | Sell |
80,597
-8,754
| -10% | -$1.04M | 0.05% | 285 |
|
|
2015
Q4 | $10.4M | Sell |
89,351
-36
| -0% | -$4.21K | 0.05% | 287 |
|
|
2015
Q3 | $9.24M | Buy |
89,387
+34,462
| +63% | +$3.56M | 0.05% | 295 |
|
|
2015
Q2 | $5.58M | Buy |
54,925
+22,826
| +71% | +$2.32M | 0.03% | 390 |
|
|
2015
Q1 | $3.58M | Buy |
32,099
+2
| +0% | +$223 | 0.02% | 448 |
|
|
2014
Q4 | $3.69M | Buy |
32,097
+3,267
| +11% | +$375K | 0.02% | 448 |
|
|
2014
Q3 | $3.02M | Buy |
28,830
+28,236
| +4,754% | +$2.96M | 0.01% | 429 |
|
|
2014
Q2 | $62K | Buy |
+594
| New | +$62K | ﹤0.01% | 904 |
|
|
2014
Q1 | – | Sell |
-829
| Closed | -$86K | – | 967 |
|
|
2013
Q4 | $86K | Buy |
829
+82
| +11% | +$8.51K | ﹤0.01% | 906 |
|
|
2013
Q3 | $70K | Hold |
747
| – | – | ﹤0.01% | 855 |
|
|
2013
Q2 | $67K | Buy |
+747
| New | +$67K | ﹤0.01% | 779 |
|