Adage Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
237,383
-252,500
| -52% | -$73.2M | 0.12% | 173 |
|
|
2025
Q1 | $148M | Buy |
489,883
+229,600
| +88% | +$69.3M | 0.27% | 67 |
|
|
2024
Q4 | $71.9M | Sell |
260,283
-83,800
| -24% | -$23.2M | 0.13% | 158 |
|
|
2024
Q3 | $99.2M | Sell |
344,083
-245,400
| -42% | -$70.8M | 0.18% | 105 |
|
|
2024
Q2 | $150M | Buy |
589,483
+457,000
| +345% | +$117M | 0.28% | 65 |
|
|
2024
Q1 | $34.3M | Buy |
132,483
+46,200
| +54% | +$12M | 0.06% | 318 |
|
|
2023
Q4 | $19.5M | Sell |
86,283
-157,100
| -65% | -$35.5M | 0.04% | 426 |
|
|
2023
Q3 | $50.7M | Sell |
243,383
-39,300
| -14% | -$8.18M | 0.11% | 190 |
|
|
2023
Q2 | $54.4M | Sell |
282,683
-92,900
| -25% | -$17.9M | 0.12% | 183 |
|
|
2023
Q1 | $72.9M | Sell |
375,583
-316,600
| -46% | -$61.5M | 0.16% | 155 |
|
|
2022
Q4 | $153M | Buy |
692,183
+96,700
| +16% | +$21.3M | 0.37% | 58 |
|
|
2022
Q3 | $108M | Buy |
595,483
+189,200
| +47% | +$34.4M | 0.27% | 80 |
|
|
2022
Q2 | $79.9M | Sell |
406,283
-518,500
| -56% | -$102M | 0.18% | 117 |
|
|
2022
Q1 | $198M | Buy |
924,783
+205,800
| +29% | +$44M | 0.38% | 53 |
|
|
2021
Q4 | $139M | Buy |
718,983
+248,000
| +53% | +$47.9M | 0.25% | 84 |
|
|
2021
Q3 | $81.7M | Sell |
470,983
-196,741
| -29% | -$34.1M | 0.16% | 137 |
|
|
2021
Q2 | $106M | Sell |
667,724
-19,322
| -3% | -$3.07M | 0.21% | 100 |
|
|
2021
Q1 | $109M | Sell |
687,046
-309,400
| -31% | -$48.9M | 0.22% | 97 |
|
|
2020
Q4 | $153M | Buy |
996,446
+288,222
| +41% | +$44.4M | 0.33% | 62 |
|
|
2020
Q3 | $82.2M | Sell |
708,224
-119,400
| -14% | -$13.9M | 0.21% | 105 |
|
|
2020
Q2 | $105M | Buy |
827,624
+508,800
| +160% | +$64.4M | 0.27% | 81 |
|
|
2020
Q1 | $35.6M | Sell |
318,824
-181,400
| -36% | -$20.3M | 0.11% | 227 |
|
|
2019
Q4 | $77.9M | Sell |
500,224
-5,100
| -1% | -$794K | 0.19% | 140 |
|
|
2019
Q3 | $81.6M | Sell |
505,324
-20,100
| -4% | -$3.24M | 0.2% | 128 |
|
|
2019
Q2 | $77.4M | Sell |
525,424
-84,800
| -14% | -$12.5M | 0.19% | 135 |
|
|
2019
Q1 | $85.5M | Sell |
610,224
-158,200
| -21% | -$22.2M | 0.21% | 122 |
|
|
2018
Q4 | $99.3M | Sell |
768,424
-18,000
| -2% | -$2.33M | 0.28% | 101 |
|
|
2018
Q3 | $105M | Buy |
786,424
+36,800
| +5% | +$4.92M | 0.23% | 112 |
|
|
2018
Q2 | $95.2M | Buy |
749,624
+251,027
| +50% | +$31.9M | 0.22% | 114 |
|
|
2018
Q1 | $68.2M | Sell |
498,597
-111,300
| -18% | -$15.2M | 0.16% | 167 |
|
|
2017
Q4 | $89.1M | Sell |
609,897
-57,000
| -9% | -$8.33M | 0.2% | 127 |
|
|
2017
Q3 | $95.1M | Buy |
666,897
+149,000
| +29% | +$21.2M | 0.23% | 122 |
|
|
2017
Q2 | $75.3M | Buy |
517,897
+54,400
| +12% | +$7.91M | 0.18% | 158 |
|
|
2017
Q1 | $63.2M | Sell |
463,497
-17,900
| -4% | -$2.44M | 0.16% | 180 |
|
|
2016
Q4 | $63.6M | Sell |
481,397
-194,500
| -29% | -$25.7M | 0.17% | 159 |
|
|
2016
Q3 | $84.9M | Sell |
675,897
-52,600
| -7% | -$6.61M | 0.23% | 114 |
|
|
2016
Q2 | $95.2M | Buy |
728,497
+81,158
| +13% | +$10.6M | 0.26% | 110 |
|
|
2016
Q1 | $77.1M | Buy |
647,339
+561,460
| +654% | +$66.9M | 0.21% | 138 |
|
|
2015
Q4 | $10M | Buy |
+85,879
| New | +$10M | 0.03% | 521 |
|
|
2015
Q3 | – | Sell |
-379,223
| Closed | -$38.6M | – | 716 |
|
|
2015
Q2 | $38.6M | Sell |
379,223
-100,800
| -21% | -$10.2M | 0.1% | 266 |
|
|
2015
Q1 | $53.5M | Sell |
480,023
-21,000
| -4% | -$2.34M | 0.13% | 214 |
|
|
2014
Q4 | $57.6M | Buy |
501,023
+329,200
| +192% | +$37.8M | 0.14% | 194 |
|
|
2014
Q3 | $18M | Buy |
+171,823
| New | +$18M | 0.04% | 412 |
|
|
2014
Q2 | – | Sell |
-220,323
| Closed | -$21.8M | – | 696 |
|
|
2014
Q1 | $21.8M | Sell |
220,323
-304,500
| -58% | -$30.2M | 0.06% | 363 |
|
|
2013
Q4 | $54.3M | Buy |
524,823
+11,900
| +2% | +$1.23M | 0.14% | 191 |
|
|
2013
Q3 | $48M | Sell |
512,923
-604,347
| -54% | -$56.5M | 0.14% | 198 |
|
|
2013
Q2 | $100M | Buy |
+1,117,270
| New | +$100M | 0.31% | 87 |
|