Artisan Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,614
| Closed | -$4.2M | – | 310 |
|
|
2023
Q1 | $4.2M | Buy |
+21,614
| New | +$4.2M | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-459,788
| Closed | -$71.6M | – | 304 |
|
|
2019
Q4 | $71.6M | Buy |
459,788
+31,107
| +7% | +$4.84M | 0.13% | 156 |
|
|
2019
Q3 | $69.2M | Buy |
428,681
+15,528
| +4% | +$2.51M | 0.13% | 150 |
|
|
2019
Q2 | $60.9M | Buy |
413,153
+11,529
| +3% | +$1.7M | 0.11% | 160 |
|
|
2019
Q1 | $56.3M | Sell |
401,624
-12,523
| -3% | -$1.75M | 0.11% | 161 |
|
|
2018
Q4 | $53.5M | Buy |
414,147
+349
| +0.1% | +$45.1K | 0.12% | 153 |
|
|
2018
Q3 | $55.3M | Buy |
413,798
+24,054
| +6% | +$3.21M | 0.11% | 171 |
|
|
2018
Q2 | $49.5M | Buy |
389,744
+22,388
| +6% | +$2.84M | 0.1% | 171 |
|
|
2018
Q1 | $50.2M | Buy |
367,356
+3,891
| +1% | +$532K | 0.1% | 172 |
|
|
2017
Q4 | $53.1M | Buy |
363,465
+2,098
| +0.6% | +$307K | 0.1% | 170 |
|
|
2017
Q3 | $51.5M | Buy |
361,367
+9,276
| +3% | +$1.32M | 0.1% | 168 |
|
|
2017
Q2 | $51.2M | Sell |
352,091
-28,159
| -7% | -$4.09M | 0.1% | 168 |
|
|
2017
Q1 | $51.8M | Buy |
380,250
+35,189
| +10% | +$4.79M | 0.1% | 170 |
|
|
2016
Q4 | $45.6M | Buy |
345,061
+17,889
| +5% | +$2.36M | 0.09% | 170 |
|
|
2016
Q3 | $41.1M | Buy |
327,172
+9,568
| +3% | +$1.2M | 0.08% | 181 |
|
|
2016
Q2 | $41.5M | Buy |
317,604
+15,284
| +5% | +$2M | 0.09% | 178 |
|
|
2016
Q1 | $36M | Buy |
+302,320
| New | +$36M | 0.08% | 187 |
|