AGF 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 | $90.7M | Buy |
312,955
+11,415
| +4% | +$3.31M | 0.41% | 74 |
|
|
2025
Q1 | $91.1M | Sell |
301,540
-9,072
| -3% | -$2.74M | 0.48% | 65 |
|
|
2024
Q4 | $85.8M | Buy |
310,612
+25,885
| +9% | +$7.15M | 0.43% | 71 |
|
|
2024
Q3 | $82.1M | Sell |
284,727
-2,242
| -0.8% | -$647K | 0.42% | 80 |
|
|
2024
Q2 | $73.2M | Sell |
286,969
-13,414
| -4% | -$3.42M | 0.41% | 81 |
|
|
2024
Q1 | $77.8M | Sell |
300,383
-6,938
| -2% | -$1.8M | 0.43% | 80 |
|
|
2023
Q4 | $69.5M | Sell |
307,321
-11,273
| -4% | -$2.55M | 0.41% | 77 |
|
|
2023
Q3 | $66.3M | Sell |
318,594
-5,175
| -2% | -$1.08M | 0.47% | 77 |
|
|
2023
Q2 | $62.3M | Buy |
323,769
+15,882
| +5% | +$3.06M | 0.45% | 75 |
|
|
2023
Q1 | $59.8M | Sell |
307,887
-42,795
| -12% | -$8.31M | 0.41% | 87 |
|
|
2022
Q4 | $77.4M | Buy |
+350,682
| New | +$77.4M | 0.56% | 56 |
|