Chartwell Investment Partners’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Sell |
108,341
-11,179
| -9% | -$1.04M | 0.35% | 82 |
|
|
2024
Q2 | $11.2M | Sell |
119,520
-13,070
| -10% | -$1.23M | 0.39% | 70 |
|
|
2024
Q1 | $14.5M | Sell |
132,590
-28,240
| -18% | -$3.08M | 0.5% | 40 |
|
|
2023
Q4 | $16M | Sell |
160,830
-10,900
| -6% | -$1.08M | 0.56% | 30 |
|
|
2023
Q3 | $17.7M | Sell |
171,730
-14,459
| -8% | -$1.49M | 0.69% | 20 |
|
|
2023
Q2 | $17.9M | Sell |
186,189
-39,813
| -18% | -$3.82M | 0.65% | 19 |
|
|
2023
Q1 | $21.5M | Sell |
226,002
-4,650
| -2% | -$443K | 0.82% | 13 |
|
|
2022
Q4 | $20.4M | Sell |
230,652
-12,678
| -5% | -$1.12M | 0.81% | 11 |
|
|
2022
Q3 | $19.8M | Sell |
243,330
-4,083
| -2% | -$332K | 0.84% | 12 |
|
|
2022
Q2 | $21.5M | Sell |
247,413
-7,605
| -3% | -$661K | 0.86% | 11 |
|
|
2022
Q1 | $22.8M | Sell |
255,018
-64,146
| -20% | -$5.73M | 0.76% | 13 |
|
|
2021
Q4 | $26.2M | Sell |
319,164
-6,400
| -2% | -$524K | 0.76% | 12 |
|
|
2021
Q3 | $24.6M | Sell |
325,564
-44,724
| -12% | -$3.38M | 0.77% | 11 |
|
|
2021
Q2 | $30M | Sell |
370,288
-3,423
| -0.9% | -$278K | 0.88% | 6 |
|
|
2021
Q1 | $27.1M | Buy |
373,711
+4,924
| +1% | +$357K | 0.81% | 12 |
|
|
2020
Q4 | $24.7M | Sell |
368,787
-4,124
| -1% | -$276K | 0.79% | 13 |
|
|
2020
Q3 | $19.2M | Sell |
372,911
-2,807
| -0.7% | -$145K | 0.7% | 27 |
|
|
2020
Q2 | $19.8M | Buy |
375,718
+14,127
| +4% | +$745K | 0.77% | 18 |
|
|
2020
Q1 | $18M | Buy |
361,591
+110,055
| +44% | +$5.47M | 0.84% | 13 |
|
|
2019
Q4 | $16.4M | Sell |
251,536
-70,839
| -22% | -$4.62M | 0.54% | 49 |
|
|
2019
Q3 | $24.2M | Sell |
322,375
-86,125
| -21% | -$6.48M | 0.81% | 7 |
|
|
2019
Q2 | $30.6M | Sell |
408,500
-15,008
| -4% | -$1.12M | 1% | 5 |
|
|
2019
Q1 | $26.8M | Sell |
423,508
-3,779
| -0.9% | -$239K | 0.87% | 9 |
|
|
2018
Q4 | $26M | Sell |
427,287
-6,850
| -2% | -$417K | 0.92% | 14 |
|
|
2018
Q3 | $27.6M | Sell |
434,137
-11,801
| -3% | -$749K | 0.81% | 12 |
|
|
2018
Q2 | $24.5M | Sell |
445,938
-18,829
| -4% | -$1.04M | 0.73% | 13 |
|
|
2018
Q1 | $28.2M | Buy |
464,767
+27,807
| +6% | +$1.69M | 0.97% | 3 |
|
|
2017
Q4 | $25.7M | Sell |
436,960
-16,888
| -4% | -$991K | 0.87% | 6 |
|
|
2017
Q3 | $24.4M | Sell |
453,848
-9,248
| -2% | -$498K | 0.83% | 8 |
|
|
2017
Q2 | $23.2M | Buy |
463,096
+14,546
| +3% | +$728K | 0.87% | 7 |
|
|
2017
Q1 | $21.1M | Buy |
448,550
+725
| +0.2% | +$34.2K | 0.77% | 21 |
|
|
2016
Q4 | $19.3M | Sell |
447,825
-11,388
| -2% | -$490K | 0.66% | 34 |
|
|
2016
Q3 | $18.3M | Sell |
459,213
-33,270
| -7% | -$1.33M | 0.33% | 82 |
|
|
2016
Q2 | $18.8M | Buy |
492,483
+300
| +0.1% | +$11.5K | 0.34% | 85 |
|
|
2016
Q1 | $18M | Buy |
492,183
+4,950
| +1% | +$181K | 0.34% | 73 |
|
|
2015
Q4 | $16.4M | Sell |
487,233
-140,036
| -22% | -$4.7M | 0.33% | 82 |
|
|
2015
Q3 | $19.5M | Sell |
627,269
-32,525
| -5% | -$1.01M | 0.42% | 72 |
|
|
2015
Q2 | $18.5M | Buy |
659,794
+3,631
| +0.6% | +$102K | 0.36% | 91 |
|
|
2015
Q1 | $19.1M | Buy |
656,163
+9,064
| +1% | +$263K | 0.37% | 102 |
|
|
2014
Q4 | $17.6M | Sell |
647,099
-5,075
| -0.8% | -$138K | 0.37% | 98 |
|
|
2014
Q3 | $14.4M | Sell |
652,174
-30,085
| -4% | -$666K | 0.33% | 116 |
|
|
2014
Q2 | $16.9M | Buy |
682,259
+64,780
| +10% | +$1.6M | 0.35% | 112 |
|
|
2014
Q1 | $14.4M | Sell |
617,479
-12,250
| -2% | -$286K | 0.29% | 141 |
|
|
2013
Q4 | $17M | Sell |
629,729
-20,240
| -3% | -$548K | 0.35% | 110 |
|
|
2013
Q3 | $15.9M | Buy |
649,969
+87,550
| +16% | +$2.14M | 0.36% | 108 |
|
|
2013
Q2 | $12.9M | Buy |
+562,419
| New | +$12.9M | 0.33% | 125 |
|