Asset Management One’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.5M | Buy |
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|
2025
Q2 | $55.4M | Sell |
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|
2025
Q1 | $58M | Buy |
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|
2024
Q4 | $53.3M | Buy |
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|
2024
Q3 | $55.2M | Sell |
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|
2024
Q2 | $49.8M | Buy |
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|
2024
Q1 | $49.9M | Buy |
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|
2023
Q4 | $42.4M | Buy |
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|
2023
Q3 | $38.3M | Sell |
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|
2023
Q2 | $35.4M | Sell |
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|
2023
Q1 | $37.7M | Buy |
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|
2022
Q4 | $42.6M | Sell |
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|
2022
Q3 | $36.8M | Buy |
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|
2022
Q2 | $39.8M | Buy |
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|
2022
Q1 | $40.9M | Sell |
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|
2021
Q4 | $40.1M | Sell |
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|
2021
Q3 | $37.2M | Sell |
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|
2021
Q2 | $34.6M | Sell |
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|
2021
Q1 | $35.1M | Sell |
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|
2020
Q4 | $34.4M | Sell |
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|
2020
Q3 | $26.8M | Sell |
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|
2020
Q2 | $30.8M | Sell |
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|
2020
Q1 | $28.2M | Sell |
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|
2019
Q4 | $41.1M | Buy |
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|
2019
Q3 | $41.5M | Buy |
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|
2019
Q2 | $36.7M | Buy |
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|
2019
Q1 | $31.3M | Sell |
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|
2018
Q4 | $90.7M | Sell |
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|
2018
Q3 | $94.2M | Buy |
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|
2018
Q2 | $87.8M | Buy |
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|
2018
Q1 | $94.1M | Sell |
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|
2017
Q4 | $101M | Sell |
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|
2017
Q3 | $99.1M | Buy |
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|
2017
Q2 | $99.7M | Buy |
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|
2017
Q1 | $92.5M | Sell |
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|
2016
Q4 | $104M | Buy |
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|
2016
Q3 | $6.77M | Sell |
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|
2016
Q2 | $7.67M | Buy |
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|
2016
Q1 | $6.66M | Buy |
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|
2015
Q4 | $4.63M | Buy |
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|
2015
Q3 | $3.31M | Sell |
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|
2015
Q2 | $3.59M | Sell |
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|
2015
Q1 | $4.94M | Sell |
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|
2014
Q4 | $8.05M | Sell |
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|
2014
Q3 | $7.41M | Buy |
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|
2014
Q2 | $6.47M | Buy |
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|
2014
Q1 | $5.99M | Sell |
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|
2013
Q4 | $8.83M | Buy |
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|
2013
Q3 | $6.21M | Buy |
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|
2013
Q2 | $5.55M | Buy |
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