AIM
Alphinity Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
11,968
-317
| -3% | -$91.8K | 0.03% | 26 |
|
|
2025
Q1 | $3.71M | Sell |
12,285
-1,835
| -13% | -$554K | 0.03% | 28 |
|
|
2024
Q4 | $3.9M | Buy |
14,120
+702
| +5% | +$194K | 0.02% | 32 |
|
|
2024
Q3 | $3.87M | Buy |
13,418
+7,153
| +114% | +$2.06M | 0.02% | 31 |
|
|
2024
Q2 | $1.6M | Buy |
6,265
+1,169
| +23% | +$298K | 0.01% | 30 |
|
|
2024
Q1 | $1.32M | Sell |
5,096
-526,919
| -99% | -$137M | 0.01% | 30 |
|
|
2023
Q4 | $120M | Buy |
532,015
+324,019
| +156% | +$73.2M | 1.22% | 23 |
|
|
2023
Q3 | $43.3M | Sell |
207,996
-1,216,415
| -85% | -$253M | 0.69% | 22 |
|
|
2023
Q2 | $274M | Buy |
1,424,411
+140,759
| +11% | +$27.1M | 4.46% | 8 |
|
|
2023
Q1 | $249M | Buy |
1,283,652
+157,186
| +14% | +$30.5M | 5.58% | 9 |
|
|
2022
Q4 | $248M | Sell |
1,126,466
-60,181
| -5% | -$13.3M | 7.28% | 5 |
|
|
2022
Q3 | $216M | Buy |
1,186,647
+433,479
| +58% | +$78.8M | 6.92% | 6 |
|
|
2022
Q2 | $148M | Buy |
753,168
+750,607
| +29,309% | +$148M | 4.51% | 14 |
|
|
2022
Q1 | $548K | Buy |
+2,561
| New | +$548K | 0.01% | 31 |
|
|
2018
Q2 | – | Sell |
-129,418
| Closed | -$17.7M | – | 30 |
|
|
2018
Q1 | $17.7M | Buy |
129,418
+108,914
| +531% | +$14.9M | 4.02% | 11 |
|
|
2017
Q4 | $3M | Buy |
+20,504
| New | +$3M | 2.69% | 21 |
|