Asahi Life Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,910
| Closed | -$528K | – | 167 |
|
|
2024
Q4 | $528K | Buy |
+1,910
| New | +$528K | 0.32% | 56 |
|
|
2024
Q2 | – | Sell |
-1,915
| Closed | -$496K | – | 163 |
|
|
2024
Q1 | $496K | Buy |
+1,915
| New | +$496K | 0.3% | 61 |
|
|
2023
Q4 | – | Sell |
-4,894
| Closed | -$1.02M | – | 163 |
|
|
2023
Q3 | $1.02M | Buy |
4,894
+83
| +2% | +$17.3K | 0.35% | 44 |
|
|
2023
Q2 | $926K | Sell |
4,811
-1,211
| -20% | -$233K | 0.3% | 45 |
|
|
2023
Q1 | $1.17M | Sell |
6,022
-1,510
| -20% | -$293K | 0.37% | 44 |
|
|
2022
Q4 | $1.66M | Sell |
7,532
-1,255
| -14% | -$277K | 0.55% | 36 |
|
|
2022
Q3 | $1.6M | Sell |
8,787
-8,670
| -50% | -$1.58M | 0.49% | 39 |
|
|
2022
Q2 | $3.43M | Buy |
+17,457
| New | +$3.43M | 0.92% | 31 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$600K | – | 202 |
|
|
2020
Q4 | $600K | Sell |
3,900
-900
| -19% | -$138K | 0.08% | 85 |
|
|
2020
Q3 | $557K | Buy |
+4,800
| New | +$557K | 0.08% | 64 |
|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$523K | – | 248 |
|
|
2019
Q2 | $523K | Sell |
3,550
-1,080
| -23% | -$159K | 0.1% | 71 |
|
|
2019
Q1 | $649K | Buy |
+4,630
| New | +$649K | 0.11% | 65 |
|