Allianz Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
219,591
-14,329
| -6% | -$4.15M | 0.08% | 232 |
|
|
2025
Q1 | $70.6M | Sell |
233,920
-133,608
| -36% | -$40.3M | 0.09% | 189 |
|
|
2024
Q4 | $102M | Buy |
367,528
+39,958
| +12% | +$11M | 0.14% | 141 |
|
|
2024
Q3 | $94.5M | Sell |
327,570
-127,447
| -28% | -$36.8M | 0.13% | 158 |
|
|
2024
Q2 | $116M | Buy |
455,017
+87,012
| +24% | +$22.2M | 0.17% | 116 |
|
|
2024
Q1 | $95.4M | Buy |
368,005
+85,352
| +30% | +$22.1M | 0.15% | 147 |
|
|
2023
Q4 | $63.9M | Buy |
282,653
+10,129
| +4% | +$2.29M | 0.1% | 176 |
|
|
2023
Q3 | $56.7M | Sell |
272,524
-33,064
| -11% | -$6.88M | 0.1% | 189 |
|
|
2023
Q2 | $58.8M | Sell |
305,588
-67,219
| -18% | -$12.9M | 0.11% | 177 |
|
|
2023
Q1 | $72.4M | Sell |
372,807
-156,052
| -30% | -$30.3M | 0.13% | 152 |
|
|
2022
Q4 | $117M | Sell |
528,859
-140,710
| -21% | -$31M | 0.23% | 84 |
|
|
2022
Q3 | $122M | Sell |
669,569
-63,489
| -9% | -$11.5M | 0.25% | 80 |
|
|
2022
Q2 | $144M | Buy |
733,058
+340,418
| +87% | +$66.9M | 0.14% | 162 |
|
|
2022
Q1 | $84M | Buy |
392,640
+17,058
| +5% | +$3.65M | 0.06% | 314 |
|
|
2021
Q4 | $72.6M | Buy |
375,582
+177,411
| +90% | +$34.3M | 0.05% | 383 |
|
|
2021
Q3 | $34.4M | Buy |
198,171
+42,170
| +27% | +$7.32M | 0.03% | 524 |
|
|
2021
Q2 | $24.8M | Buy |
156,001
+71,768
| +85% | +$11.4M | 0.02% | 547 |
|
|
2021
Q1 | $13.3M | Buy |
84,233
+75,176
| +830% | +$11.9M | 0.01% | 709 |
|
|
2020
Q4 | $1.39M | Sell |
9,057
-971
| -10% | -$149K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1.16M | Sell |
10,028
-20,450
| -67% | -$2.37M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $3.86M | Sell |
30,478
-4,763
| -14% | -$603K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $3.94M | Sell |
35,241
-32,162
| -48% | -$3.59M | 0.01% | 1052 |
|
|
2019
Q4 | $10.5M | Sell |
67,403
-66,547
| -50% | -$10.4M | 0.01% | 905 |
|
|
2019
Q3 | $21.6M | Buy |
133,950
+101,545
| +313% | +$16.4M | 0.02% | 644 |
|
|
2019
Q2 | $4.77M | Buy |
32,405
+4,039
| +14% | +$595K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $3.97M | Sell |
28,366
-155,880
| -85% | -$21.8M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $23.8M | Buy |
184,246
+22,277
| +14% | +$2.88M | 0.03% | 548 |
|
|
2018
Q3 | $21.6M | Sell |
161,969
-119,724
| -43% | -$16M | 0.02% | 704 |
|
|
2018
Q2 | $35.8M | Sell |
281,693
-75,543
| -21% | -$9.6M | 0.03% | 456 |
|
|
2018
Q1 | $48.9M | Buy |
357,236
+248,205
| +228% | +$33.9M | 0.05% | 370 |
|
|
2017
Q4 | $15.9M | Sell |
109,031
-83,438
| -43% | -$12.2M | 0.01% | 795 |
|
|
2017
Q3 | $27.4M | Buy |
192,469
+32,533
| +20% | +$4.64M | 0.02% | 600 |
|
|
2017
Q2 | $23.2M | Sell |
159,936
-154,249
| -49% | -$22.4M | 0.02% | 649 |
|
|
2017
Q1 | $42.8M | Sell |
314,185
-10,060
| -3% | -$1.37M | 0.04% | 429 |
|
|
2016
Q4 | $42.8M | Buy |
324,245
+25,642
| +9% | +$3.39M | 0.04% | 433 |
|
|
2016
Q3 | $37.4M | Buy |
298,603
+23,554
| +9% | +$2.95M | 0.04% | 465 |
|
|
2016
Q2 | $36M | Buy |
275,049
+55,809
| +25% | +$7.29M | 0.04% | 448 |
|
|
2016
Q1 | $26.1M | Buy |
219,240
+28,890
| +15% | +$3.44M | 0.03% | 571 |
|
|
2015
Q4 | $22.4M | Sell |
190,350
-411,627
| -68% | -$48.4M | 0.03% | 618 |
|
|
2015
Q3 | $62.2M | Sell |
601,977
-301,237
| -33% | -$31.1M | 0.07% | 280 |
|
|
2015
Q2 | $91.9M | Sell |
903,214
-170,399
| -16% | -$17.3M | 0.1% | 199 |
|
|
2015
Q1 | $120M | Buy |
1,073,613
+61,459
| +6% | +$6.85M | 0.14% | 141 |
|
|
2014
Q4 | $116M | Sell |
1,012,154
-209,061
| -17% | -$24M | 0.13% | 146 |
|
|
2014
Q3 | $128M | Buy |
1,221,215
+41,025
| +3% | +$4.3M | 0.15% | 132 |
|
|
2014
Q2 | $122M | Buy |
1,180,190
+158,778
| +16% | +$16.5M | 0.15% | 156 |
|
|
2014
Q1 | $101M | Buy |
1,021,412
+53,048
| +5% | +$5.25M | 0.12% | 195 |
|
|
2013
Q4 | $100M | Buy |
968,364
+330,671
| +52% | +$34.2M | 0.13% | 209 |
|
|
2013
Q3 | $59.7M | Buy |
637,693
+60,258
| +10% | +$5.64M | 0.08% | 306 |
|
|
2013
Q2 | $51.7M | Buy |
+577,435
| New | +$51.7M | 0.07% | 298 |
|