Convergence Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
817
-33
| -4% | -$9.56K | 0.06% | 223 |
|
|
2025
Q1 | $257K | Sell |
850
-152
| -15% | -$45.9K | 0.07% | 220 |
|
|
2024
Q4 | $277K | Sell |
1,002
-7
| -0.7% | -$1.93K | 0.06% | 215 |
|
|
2024
Q3 | $291K | Sell |
1,009
-16
| -2% | -$4.62K | 0.08% | 206 |
|
|
2024
Q2 | $261K | Sell |
1,025
-26
| -2% | -$6.63K | 0.08% | 221 |
|
|
2024
Q1 | $272K | Sell |
1,051
-5
| -0.5% | -$1.29K | 0.1% | 209 |
|
|
2023
Q4 | $239K | Sell |
1,056
-9
| -0.8% | -$2.04K | 0.12% | 165 |
|
|
2023
Q3 | $222K | Buy |
1,065
+2
| +0.2% | +$417 | 0.13% | 141 |
|
|
2023
Q2 | $205K | Sell |
1,063
-51
| -5% | -$9.84K | 0.12% | 159 |
|
|
2023
Q1 | $216K | Sell |
1,114
-677
| -38% | -$131K | 0.13% | 157 |
|
|
2022
Q4 | $395K | Sell |
1,791
-152
| -8% | -$33.5K | 0.23% | 103 |
|
|
2022
Q3 | $353K | Buy |
1,943
+681
| +54% | +$124K | 0.23% | 106 |
|
|
2022
Q2 | $248K | Sell |
1,262
-12
| -0.9% | -$2.36K | 0.15% | 140 |
|
|
2022
Q1 | $273K | Sell |
1,274
-4
| -0.3% | -$857 | 0.14% | 145 |
|
|
2021
Q4 | $247K | Sell |
1,278
-743
| -37% | -$144K | 0.13% | 162 |
|
|
2021
Q3 | $351K | Sell |
2,021
-137
| -6% | -$23.8K | 0.19% | 124 |
|
|
2021
Q2 | $343K | Buy |
2,158
+50
| +2% | +$7.95K | 0.15% | 148 |
|
|
2021
Q1 | $333K | Buy |
2,108
+105
| +5% | +$16.6K | 0.15% | 140 |
|
|
2020
Q4 | $308K | Buy |
+2,003
| New | +$308K | 0.16% | 139 |
|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$139K | – | 407 |
|
|
2018
Q1 | $139K | Buy |
+1,015
| New | +$139K | 0.02% | 311 |
|