AGA
Altrinsic Global Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
1,392,846
+444,557
| +47% | +$129M | 14.61% | 1 |
|
|
2025
Q1 | $286M | Sell |
948,289
-52,234
| -5% | -$15.8M | 14.14% | 1 |
|
|
2024
Q4 | $276M | Sell |
1,000,523
-21,239
| -2% | -$5.87M | 13.38% | 1 |
|
|
2024
Q3 | $295M | Sell |
1,021,762
-31,359
| -3% | -$9.04M | 12.53% | 1 |
|
|
2024
Q2 | $269M | Sell |
1,053,121
-118,094
| -10% | -$30.1M | 11.98% | 1 |
|
|
2024
Q1 | $303M | Sell |
1,171,215
-192,437
| -14% | -$49.9M | 13.69% | 1 |
|
|
2023
Q4 | $308M | Sell |
1,363,652
-81,223
| -6% | -$18.4M | 13.08% | 1 |
|
|
2023
Q3 | $301M | Sell |
1,444,875
-54,010
| -4% | -$11.2M | 11.61% | 1 |
|
|
2023
Q2 | $289M | Sell |
1,498,885
-7,503
| -0.5% | -$1.44M | 11.05% | 1 |
|
|
2023
Q1 | $293M | Buy |
1,506,388
+336,189
| +29% | +$65.3M | 11.34% | 1 |
|
|
2022
Q4 | $258M | Sell |
1,170,199
-201,681
| -15% | -$44.5M | 11.02% | 2 |
|
|
2022
Q3 | $250M | Buy |
1,371,880
+77,133
| +6% | +$14M | 11.49% | 2 |
|
|
2022
Q2 | $255M | Sell |
1,294,747
-54,112
| -4% | -$10.6M | 10.33% | 1 |
|
|
2022
Q1 | $289M | Sell |
1,348,859
-456,039
| -25% | -$97.5M | 10.09% | 2 |
|
|
2021
Q4 | $349M | Sell |
1,804,898
-454,798
| -20% | -$87.9M | 11.13% | 1 |
|
|
2021
Q3 | $392M | Buy |
2,259,696
+26,337
| +1% | +$4.57M | 11.75% | 1 |
|
|
2021
Q2 | $355M | Buy |
2,233,359
+130,021
| +6% | +$20.7M | 10.8% | 1 |
|
|
2021
Q1 | $332M | Buy |
2,103,338
+48,027
| +2% | +$7.59M | 10.47% | 1 |
|
|
2020
Q4 | $316M | Buy |
2,055,311
+60,730
| +3% | +$9.35M | 10.72% | 1 |
|
|
2020
Q3 | $232M | Buy |
1,994,581
+47,509
| +2% | +$5.52M | 9.5% | 2 |
|
|
2020
Q2 | $247M | Buy |
1,947,072
+692,919
| +55% | +$87.7M | 10.75% | 1 |
|
|
2020
Q1 | $140M | Buy |
1,254,153
+126,171
| +11% | +$14.1M | 7.72% | 2 |
|
|
2019
Q4 | $176M | Sell |
1,127,982
-23,257
| -2% | -$3.62M | 7.38% | 3 |
|
|
2019
Q3 | $186M | Sell |
1,151,239
-285,121
| -20% | -$46M | 8.05% | 2 |
|
|
2019
Q2 | $212M | Sell |
1,436,360
-144,357
| -9% | -$21.3M | 9.8% | 1 |
|
|
2019
Q1 | $221M | Sell |
1,580,717
-29,276
| -2% | -$4.1M | 10.22% | 1 |
|
|
2018
Q4 | $208M | Buy |
1,609,993
+100,402
| +7% | +$13M | 9.97% | 1 |
|
|
2018
Q3 | $202M | Sell |
1,509,591
-90,880
| -6% | -$12.1M | 9.13% | 1 |
|
|
2018
Q2 | $203M | Buy |
1,600,471
+184,378
| +13% | +$23.4M | 8.03% | 1 |
|
|
2018
Q1 | $194M | Sell |
1,416,093
-58,879
| -4% | -$8.05M | 7.82% | 1 |
|
|
2017
Q4 | $216M | Sell |
1,474,972
-15,319
| -1% | -$2.24M | 8.27% | 1 |
|
|
2017
Q3 | $212M | Buy |
1,490,291
+30,461
| +2% | +$4.34M | 8.04% | 1 |
|
|
2017
Q2 | $212M | Sell |
1,459,830
-139,030
| -9% | -$20.2M | 7.67% | 1 |
|
|
2017
Q1 | $218M | Sell |
1,598,860
-6,553
| -0.4% | -$893K | 7.4% | 1 |
|
|
2016
Q4 | $212M | Sell |
1,605,413
-106,894
| -6% | -$14.1M | 7.87% | 1 |
|
|
2016
Q3 | $215M | Sell |
1,712,307
-278,126
| -14% | -$34.9M | 7.87% | 2 |
|
|
2016
Q2 | $260M | Sell |
1,990,433
-52,509
| -3% | -$6.86M | 7.35% | 1 |
|
|
2016
Q1 | $243M | Sell |
2,042,942
-31,116
| -2% | -$3.71M | 6.81% | 2 |
|
|
2015
Q4 | $242M | Sell |
2,074,058
-128,075
| -6% | -$15M | 6.29% | 2 |
|
|
2015
Q3 | $228M | Buy |
2,202,133
+617,058
| +39% | +$63.8M | 5.28% | 2 |
|
|
2015
Q2 | $161M | Buy |
+1,585,075
| New | +$161M | 3.3% | 6 |
|