Altrinsic Global Advisors’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 | $404M | Buy |
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|
2025
Q1 | $286M | Sell |
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|
2024
Q4 | $276M | Sell |
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|
2024
Q3 | $295M | Sell |
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|
2024
Q2 | $269M | Sell |
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|
2024
Q1 | $303M | Sell |
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|
2023
Q4 | $308M | Sell |
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|
2023
Q3 | $301M | Sell |
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|
2023
Q2 | $289M | Sell |
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|
2023
Q1 | $293M | Buy |
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|
2022
Q4 | $258M | Sell |
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|
2022
Q3 | $250M | Buy |
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|
2022
Q2 | $255M | Sell |
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|
2022
Q1 | $289M | Sell |
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|
2021
Q4 | $349M | Sell |
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|
2021
Q3 | $392M | Buy |
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|
2021
Q2 | $355M | Buy |
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|
2021
Q1 | $332M | Buy |
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|
2020
Q4 | $316M | Buy |
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|
2020
Q3 | $232M | Buy |
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|
2020
Q2 | $247M | Buy |
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|
2020
Q1 | $140M | Buy |
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|
2019
Q4 | $176M | Sell |
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|
2019
Q3 | $186M | Sell |
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|
2019
Q2 | $212M | Sell |
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|
2019
Q1 | $221M | Sell |
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|
2018
Q4 | $208M | Buy |
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|
2018
Q3 | $202M | Sell |
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|
2018
Q2 | $203M | Buy |
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|
2018
Q1 | $194M | Sell |
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|
2017
Q4 | $216M | Sell |
|
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|
2017
Q3 | $212M | Buy |
|
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|
2017
Q2 | $212M | Sell |
|
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|
2017
Q1 | $218M | Sell |
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|
2016
Q4 | $212M | Sell |
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|
2016
Q3 | $215M | Sell |
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|
2016
Q2 | $260M | Sell |
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|
2016
Q1 | $243M | Sell |
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|
2015
Q4 | $242M | Sell |
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|
2015
Q3 | $228M | Buy |
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|
2015
Q2 | $161M | Buy |
|