Allianz Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
|
|||||
|
2025
Q1 | $70.6M | Sell |
|
|||||
|
2024
Q4 | $102M | Buy |
|
|||||
|
2024
Q3 | $94.5M | Sell |
|
|||||
|
2024
Q2 | $116M | Buy |
|
|||||
|
2024
Q1 | $95.4M | Buy |
|
|||||
|
2023
Q4 | $63.9M | Buy |
|
|||||
|
2023
Q3 | $56.7M | Sell |
|
|||||
|
2023
Q2 | $58.8M | Sell |
|
|||||
|
2023
Q1 | $72.4M | Sell |
|
|||||
|
2022
Q4 | $117M | Sell |
|
|||||
|
2022
Q3 | $122M | Sell |
|
|||||
|
2022
Q2 | $144M | Buy |
|
|||||
|
2022
Q1 | $84M | Buy |
|
|||||
|
2021
Q4 | $72.6M | Buy |
|
|||||
|
2021
Q3 | $34.4M | Buy |
|
|||||
|
2021
Q2 | $24.8M | Buy |
|
|||||
|
2021
Q1 | $13.3M | Buy |
|
|||||
|
2020
Q4 | $1.39M | Sell |
|
|||||
|
2020
Q3 | $1.16M | Sell |
|
|||||
|
2020
Q2 | $3.86M | Sell |
|
|||||
|
2020
Q1 | $3.94M | Sell |
|
|||||
|
2019
Q4 | $10.5M | Sell |
|
|||||
|
2019
Q3 | $21.6M | Buy |
|
|||||
|
2019
Q2 | $4.77M | Buy |
|
|||||
|
2019
Q1 | $3.97M | Sell |
|
|||||
|
2018
Q4 | $23.8M | Buy |
|
|||||
|
2018
Q3 | $21.6M | Sell |
|
|||||
|
2018
Q2 | $35.8M | Sell |
|
|||||
|
2018
Q1 | $48.9M | Buy |
|
|||||
|
2017
Q4 | $15.9M | Sell |
|
|||||
|
2017
Q3 | $27.4M | Buy |
|
|||||
|
2017
Q2 | $23.2M | Sell |
|
|||||
|
2017
Q1 | $42.8M | Sell |
|
|||||
|
2016
Q4 | $42.8M | Buy |
|
|||||
|
2016
Q3 | $37.4M | Buy |
|
|||||
|
2016
Q2 | $36M | Buy |
|
|||||
|
2016
Q1 | $26.1M | Buy |
|
|||||
|
2015
Q4 | $22.4M | Sell |
|
|||||
|
2015
Q3 | $62.2M | Sell |
|
|||||
|
2015
Q2 | $91.9M | Sell |
|
|||||
|
2015
Q1 | $120M | Buy |
|
|||||
|
2014
Q4 | $116M | Sell |
|
|||||
|
2014
Q3 | $128M | Buy |
|
|||||
|
2014
Q2 | $122M | Buy |
|
|||||
|
2014
Q1 | $101M | Buy |
|
|||||
|
2013
Q4 | $100M | Buy |
|
|||||
|
2013
Q3 | $59.7M | Buy |
|
|||||
|
2013
Q2 | $51.7M | Buy |
|