ArrowMark Colorado Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
30,585
-2,100
| -6% | -$608K | 0.16% | 133 |
|
|
2025
Q1 | $9.87M | Buy |
32,685
+27,715
| +558% | +$8.37M | 0.16% | 128 |
|
|
2024
Q4 | $1.37M | Hold |
4,970
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $1.43M | Hold |
4,970
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $1.27M | Hold |
4,970
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $1.29M | Hold |
4,970
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $1.12M | Hold |
4,970
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $1.03M | Hold |
4,970
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $957K | Hold |
4,970
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $965K | Hold |
4,970
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $1.1M | Hold |
4,970
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $904K | Sell |
4,970
-1,020
| -17% | -$186K | 0.01% | 268 |
|
|
2022
Q2 | $1.18M | Hold |
5,990
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $1.28M | Hold |
5,990
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $1.16M | Hold |
5,990
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $1.04M | Hold |
5,990
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $952K | Sell |
5,990
-580
| -9% | -$92.2K | 0.01% | 299 |
|
|
2021
Q1 | $1.04M | Hold |
6,570
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $1.01M | Hold |
6,570
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $763K | Hold |
6,570
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $832K | Buy |
6,570
+20
| +0.3% | +$2.53K | 0.01% | 257 |
|
|
2020
Q1 | $732K | Buy |
6,550
+2,100
| +47% | +$235K | 0.01% | 259 |
|
|
2019
Q4 | $693K | Hold |
4,450
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $718K | Hold |
4,450
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $655K | Hold |
4,450
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $623K | Hold |
4,450
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $575K | Hold |
4,450
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $595K | Buy |
4,450
+2,500
| +128% | +$334K | 0.01% | 297 |
|
|
2018
Q2 | $248K | Hold |
1,950
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $267K | Hold |
1,950
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $285K | Hold |
1,950
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $278K | Hold |
1,950
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $283K | Sell |
1,950
-1,000
| -34% | -$145K | ﹤0.01% | 290 |
|
|
2017
Q1 | $402K | Hold |
2,950
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $390K | Buy |
2,950
+2,000
| +211% | +$264K | 0.01% | 269 |
|
|
2016
Q3 | $119K | Buy |
+950
| New | +$119K | ﹤0.01% | 282 |
|