Fjarde Ap-fonden’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
136,264
+21,700
| +19% | +$6.29M | 0.36% | 57 |
|
|
2025
Q1 | $34.6M | Buy |
114,564
+8,400
| +8% | +$2.54M | 0.41% | 45 |
|
|
2024
Q4 | $29.3M | Buy |
106,164
+2,900
| +3% | +$801K | 0.3% | 61 |
|
|
2024
Q3 | $29.8M | Buy |
+103,264
| New | +$29.8M | 0.3% | 64 |
|
|
2024
Q1 | $26.1M | Buy |
100,564
+2,600
| +3% | +$674K | 0.29% | 69 |
|
|
2023
Q4 | $22.1M | Buy |
97,964
+16,200
| +20% | +$3.66M | 0.28% | 75 |
|
|
2023
Q3 | $17M | Sell |
81,764
-3,300
| -4% | -$687K | 0.23% | 91 |
|
|
2023
Q2 | $16.4M | Sell |
85,064
-2,800
| -3% | -$539K | 0.2% | 105 |
|
|
2023
Q1 | $17.1M | Buy |
87,864
+5,000
| +6% | +$971K | 0.23% | 99 |
|
|
2022
Q4 | $18.3M | Sell |
82,864
-500
| -0.6% | -$110K | 0.26% | 89 |
|
|
2022
Q3 | $16.4M | Hold |
83,364
| – | – | 0.21% | 105 |
|
|
2022
Q2 | $16.4M | Sell |
83,364
-24,100
| -22% | -$4.74M | 0.21% | 105 |
|
|
2022
Q1 | $23M | Sell |
107,464
-7,343
| -6% | -$1.57M | 0.23% | 86 |
|
|
2021
Q4 | $22.2M | Sell |
114,807
-9,546
| -8% | -$1.85M | 0.2% | 103 |
|
|
2021
Q3 | $21.6M | Sell |
124,353
-1,700
| -1% | -$295K | 0.2% | 102 |
|
|
2021
Q2 | $20M | Buy |
126,053
+900
| +0.7% | +$143K | 0.18% | 112 |
|
|
2021
Q1 | $19.8M | Sell |
125,153
-500
| -0.4% | -$79K | 0.18% | 114 |
|
|
2020
Q4 | $19.3M | Sell |
125,653
-7,200
| -5% | -$1.11M | 0.18% | 111 |
|
|
2020
Q3 | $15.4M | Buy |
132,853
+3,500
| +3% | +$406K | 0.17% | 124 |
|
|
2020
Q2 | $16.4M | Buy |
129,353
+3,100
| +2% | +$393K | 0.21% | 104 |
|
|
2020
Q1 | $14.1M | Sell |
126,253
-9,700
| -7% | -$1.08M | 0.23% | 95 |
|
|
2019
Q4 | $21.2M | Sell |
135,953
-18,500
| -12% | -$2.88M | 0.26% | 80 |
|
|
2019
Q3 | $24.9M | Sell |
154,453
-9,569
| -6% | -$1.54M | 0.33% | 64 |
|
|
2019
Q2 | $24.2M | Sell |
164,022
-27,600
| -14% | -$4.07M | 0.31% | 66 |
|
|
2019
Q1 | $26.8M | Buy |
191,622
+35,358
| +23% | +$4.95M | 0.34% | 60 |
|
|
2018
Q4 | $20.2M | Buy |
156,264
+27,300
| +21% | +$3.53M | 0.35% | 55 |
|
|
2018
Q3 | $17.2M | Sell |
128,964
-3,266
| -2% | -$436K | 0.25% | 84 |
|
|
2018
Q2 | $16.8M | Sell |
132,230
-4,018
| -3% | -$510K | 0.25% | 83 |
|
|
2018
Q1 | $18.6M | Buy |
136,248
+1,415
| +1% | +$194K | 0.28% | 74 |
|
|
2017
Q4 | $19.7M | Buy |
134,833
+20,254
| +18% | +$2.96M | 0.3% | 71 |
|
|
2017
Q3 | $16.3M | Buy |
114,579
+5,510
| +5% | +$785K | 0.31% | 70 |
|
|
2017
Q2 | $15.9M | Buy |
109,069
+15,244
| +16% | +$2.22M | 0.32% | 67 |
|
|
2017
Q1 | $12.8M | Sell |
93,825
-6,511
| -6% | -$887K | 0.31% | 69 |
|
|
2016
Q4 | $13.3M | Sell |
100,336
-9,452
| -9% | -$1.25M | 0.31% | 70 |
|
|
2016
Q3 | $13.8M | Buy |
109,788
+3,875
| +4% | +$487K | 0.3% | 72 |
|
|
2016
Q2 | $13.8M | Buy |
105,913
+274
| +0.3% | +$35.8K | 0.32% | 68 |
|
|
2016
Q1 | $12.6M | Buy |
105,639
+41,623
| +65% | +$4.96M | 0.29% | 76 |
|
|
2015
Q4 | $7.52M | Sell |
64,016
-553
| -0.9% | -$65K | 0.2% | 115 |
|
|
2015
Q3 | $6.72M | Sell |
64,569
-4,629
| -7% | -$482K | 0.19% | 123 |
|
|
2015
Q2 | $7.08M | Sell |
69,198
-3,863
| -5% | -$395K | 0.17% | 133 |
|
|
2015
Q1 | $8.19M | Sell |
73,061
-7,311
| -9% | -$820K | 0.19% | 121 |
|
|
2014
Q4 | $9.23M | Sell |
80,372
-5,578
| -6% | -$641K | 0.2% | 115 |
|
|
2014
Q3 | $9.07M | Sell |
85,950
-5,883
| -6% | -$621K | 0.19% | 120 |
|
|
2014
Q2 | $9.52M | Sell |
91,833
-5,180
| -5% | -$537K | 0.19% | 122 |
|
|
2014
Q1 | $9.67M | Buy |
97,013
+3,493
| +4% | +$348K | 0.19% | 120 |
|
|
2013
Q4 | $9.68M | Sell |
93,520
-5,571
| -6% | -$577K | 0.2% | 117 |
|
|
2013
Q3 | $9.32M | Sell |
99,091
-7,785
| -7% | -$732K | 0.2% | 119 |
|
|
2013
Q2 | $9.56M | Buy |
+106,876
| New | +$9.56M | 0.2% | 114 |
|