DekaBank Deutsche Girozentrale’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
354,484
+7,953
| +2% | +$2.26M | 0.18% | 130 |
|
|
2025
Q1 | $89.9M | Sell |
346,531
-7,953
| -2% | -$2.06M | 0.18% | 143 |
|
|
2024
Q4 | $84.5M | Hold |
354,484
| – | – | 0.16% | 150 |
|
|
2024
Q3 | $88.4M | Buy |
354,484
+41,713
| +13% | +$10.4M | 0.16% | 154 |
|
|
2024
Q2 | $82.6M | Sell |
312,771
-33,760
| -10% | -$8.92M | 0.15% | 154 |
|
|
2024
Q1 | $89.8M | Buy |
346,531
+21,250
| +7% | +$5.51M | 0.17% | 144 |
|
|
2023
Q4 | $73.4M | Buy |
325,281
+52,524
| +19% | +$11.9M | 0.15% | 163 |
|
|
2023
Q3 | $57.6M | Buy |
272,757
+50,777
| +23% | +$10.7M | 0.13% | 184 |
|
|
2023
Q2 | $42.3M | Buy |
221,980
+4,594
| +2% | +$875K | 0.1% | 214 |
|
|
2023
Q1 | $42.3M | Buy |
217,386
+4,155
| +2% | +$808K | 0.11% | 204 |
|
|
2022
Q4 | $47.3M | Buy |
213,231
+11,074
| +5% | +$2.45M | 0.13% | 191 |
|
|
2022
Q3 | $37.6M | Buy |
202,157
+79,815
| +65% | +$14.8M | 0.11% | 197 |
|
|
2022
Q2 | $23.9M | Buy |
122,342
+9,923
| +9% | +$1.94M | 0.07% | 243 |
|
|
2022
Q1 | $24.5M | Buy |
112,419
+25,854
| +30% | +$5.64M | 0.06% | 258 |
|
|
2021
Q4 | $16.9M | Buy |
86,565
+17,156
| +25% | +$3.35M | 0.04% | 311 |
|
|
2021
Q3 | $12.4M | Buy |
69,409
+2,834
| +4% | +$505K | 0.03% | 344 |
|
|
2021
Q2 | $10.8M | Sell |
66,575
-17,800
| -21% | -$2.88M | 0.03% | 358 |
|
|
2021
Q1 | $13.7M | Buy |
84,375
+5,332
| +7% | +$863K | 0.05% | 294 |
|
|
2020
Q4 | $12.2M | Buy |
79,043
+8,131
| +11% | +$1.26M | 0.05% | 296 |
|
|
2020
Q3 | $8.34M | Buy |
70,912
+1,391
| +2% | +$164K | 0.04% | 308 |
|
|
2020
Q2 | $8.91M | Sell |
69,521
-12,637
| -15% | -$1.62M | 0.06% | 224 |
|
|
2020
Q1 | $9.42M | Buy |
82,158
+31
| +0% | +$3.55K | 0.07% | 190 |
|
|
2019
Q4 | $13M | Sell |
82,127
-67,727
| -45% | -$10.7M | 0.08% | 191 |
|
|
2019
Q3 | $24.3M | Sell |
149,854
-51,327
| -26% | -$8.31M | 0.15% | 149 |
|
|
2019
Q2 | $29.8M | Buy |
201,181
+53,987
| +37% | +$8M | 0.15% | 167 |
|
|
2019
Q1 | $20.1M | Buy |
147,194
+2,622
| +2% | +$358K | 0.12% | 191 |
|
|
2018
Q4 | $18.7M | Sell |
144,572
-2,622
| -2% | -$340K | 0.12% | 181 |
|
|
2018
Q3 | $20.1M | Sell |
147,194
-19,436
| -12% | -$2.66M | 0.12% | 192 |
|
|
2018
Q2 | $21.4M | Buy |
166,630
+7,526
| +5% | +$965K | 0.14% | 179 |
|
|
2018
Q1 | $22.2M | Sell |
159,104
-40,961
| -20% | -$5.73M | 0.15% | 171 |
|
|
2017
Q4 | $29.9M | Hold |
200,065
| – | – | 0.23% | 109 |
|
|
2017
Q3 | $29.9M | Buy |
200,065
+2,825
| +1% | +$422K | 0.23% | 109 |
|
|
2017
Q2 | $28.8M | Buy |
197,240
+30,291
| +18% | +$4.42M | 0.23% | 109 |
|
|
2017
Q1 | $23M | Buy |
166,949
+19,739
| +13% | +$2.72M | 0.21% | 111 |
|
|
2016
Q4 | $19.4M | Buy |
147,210
+17,195
| +13% | +$2.27M | 0.21% | 113 |
|
|
2016
Q3 | $16.2M | Buy |
130,015
+7,062
| +6% | +$881K | 0.18% | 130 |
|
|
2016
Q2 | $15.8M | Sell |
122,953
-26,558
| -18% | -$3.42M | 0.18% | 127 |
|
|
2016
Q1 | $17.9M | Buy |
149,511
+68,175
| +84% | +$8.14M | 0.21% | 111 |
|
|
2015
Q4 | $9.7M | Buy |
81,336
+7,338
| +10% | +$875K | 0.11% | 189 |
|
|
2015
Q3 | $7.59M | Sell |
73,998
-8,983
| -11% | -$922K | 0.09% | 217 |
|
|
2015
Q2 | $8.52M | Sell |
82,981
-11,012
| -12% | -$1.13M | 0.1% | 197 |
|
|
2015
Q1 | $10.5M | Buy |
93,993
+14,201
| +18% | +$1.58M | 0.13% | 169 |
|
|
2014
Q4 | $9.27M | Buy |
79,792
+19,843
| +33% | +$2.31M | 0.12% | 184 |
|
|
2014
Q3 | $6.26M | Buy |
59,949
+15,318
| +34% | +$1.6M | 0.08% | 233 |
|
|
2014
Q2 | $4.61M | Buy |
44,631
+5,708
| +15% | +$590K | 0.07% | 284 |
|
|
2014
Q1 | $3.84M | Sell |
38,923
-5,529
| -12% | -$546K | 0.06% | 290 |
|
|
2013
Q4 | $4.56M | Sell |
44,452
-960
| -2% | -$98.5K | 0.08% | 214 |
|
|
2013
Q3 | $4.25M | Sell |
45,412
-1,011
| -2% | -$94.5K | 0.07% | 208 |
|
|
2013
Q2 | $4.14M | Buy |
+46,423
| New | +$4.14M | 0.08% | 191 |
|