Engineers Gate Manager’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+6,811
| New | +$1.97M | 0.02% | 737 |
|
|
2025
Q1 | – | Sell |
-33,619
| Closed | -$9.29M | – | 2199 |
|
|
2024
Q4 | $9.29M | Buy |
+33,619
| New | +$9.29M | 0.16% | 167 |
|
|
2024
Q3 | – | Sell |
-3,471
| Closed | -$885K | – | 2136 |
|
|
2024
Q2 | $885K | Sell |
3,471
-27,428
| -89% | -$7M | 0.02% | 950 |
|
|
2024
Q1 | $8.01M | Buy |
+30,899
| New | +$8.01M | 0.21% | 108 |
|
|
2023
Q4 | – | Sell |
-1,427
| Closed | -$297K | – | 1991 |
|
|
2023
Q3 | $297K | Sell |
1,427
-22,274
| -94% | -$4.64M | 0.01% | 1325 |
|
|
2023
Q2 | $4.56M | Buy |
+23,701
| New | +$4.56M | 0.17% | 146 |
|
|
2022
Q4 | – | Sell |
-8,222
| Closed | -$1.5M | – | 1697 |
|
|
2022
Q3 | $1.5M | Sell |
8,222
-22,035
| -73% | -$4.01M | 0.09% | 270 |
|
|
2022
Q2 | $5.95M | Buy |
+30,257
| New | +$5.95M | 0.22% | 94 |
|
|
2022
Q1 | – | Sell |
-2,315
| Closed | -$448K | – | 1889 |
|
|
2021
Q4 | $448K | Buy |
2,315
+471
| +26% | +$91.1K | 0.02% | 1135 |
|
|
2021
Q3 | $320K | Sell |
1,844
-11,564
| -86% | -$2.01M | 0.02% | 1149 |
|
|
2021
Q2 | $2.13M | Sell |
13,408
-41,932
| -76% | -$6.66M | 0.14% | 160 |
|
|
2021
Q1 | $8.74M | Buy |
55,340
+52,070
| +1,592% | +$8.23M | 0.43% | 14 |
|
|
2020
Q4 | $503K | Sell |
3,270
-50,868
| -94% | -$7.82M | 0.02% | 985 |
|
|
2020
Q3 | $6.29M | Buy |
+54,138
| New | +$6.29M | 0.3% | 40 |
|
|
2018
Q4 | – | Sell |
-33,989
| Closed | -$4.54M | – | 888 |
|
|
2018
Q3 | $4.54M | Buy |
33,989
+1,314
| +4% | +$176K | 0.35% | 72 |
|
|
2018
Q2 | $4.15M | Buy |
+32,675
| New | +$4.15M | 0.32% | 89 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$555K | – | 639 |
|
|
2016
Q4 | $555K | Buy |
+4,200
| New | +$555K | 0.06% | 429 |
|
|
2015
Q4 | – | Sell |
-49,218
| Closed | -$5.09M | – | 657 |
|
|
2015
Q3 | $5.09M | Buy |
49,218
+20,666
| +72% | +$2.14M | 0.43% | 55 |
|
|
2015
Q2 | $2.9M | Buy |
28,552
+24,776
| +656% | +$2.52M | 0.28% | 56 |
|
|
2015
Q1 | $421K | Buy |
+3,776
| New | +$421K | 0.06% | 578 |
|