Första 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 | $21.4M | Sell |
73,700
-6,900
| -9% | -$2M | 0.14% | 134 |
|
|
2025
Q1 | $24.3M | Sell |
80,600
-12,000
| -13% | -$3.62M | 0.18% | 100 |
|
|
2024
Q4 | $25.6M | Sell |
92,600
-1,400
| -1% | -$387K | 0.18% | 91 |
|
|
2024
Q3 | $27.1M | Buy |
94,000
+5,100
| +6% | +$1.47M | 0.21% | 88 |
|
|
2024
Q2 | $22.7M | Sell |
88,900
-9,300
| -9% | -$2.37M | 0.2% | 95 |
|
|
2024
Q1 | $25.4M | Buy |
98,200
+8,500
| +9% | +$2.2M | 0.22% | 88 |
|
|
2023
Q4 | $20.3M | Sell |
89,700
-700
| -0.8% | -$158K | 0.2% | 91 |
|
|
2023
Q3 | $18.8M | Buy |
90,400
+11,900
| +15% | +$2.48M | 0.21% | 89 |
|
|
2023
Q2 | $15.1M | Buy |
78,500
+700
| +0.9% | +$135K | 0.16% | 127 |
|
|
2023
Q1 | $15.1M | Sell |
77,800
-54,400
| -41% | -$10.6M | 0.18% | 122 |
|
|
2022
Q4 | $29.2M | Buy |
132,200
+27,500
| +26% | +$6.07M | 0.33% | 67 |
|
|
2022
Q3 | $19M | Buy |
104,700
+4,000
| +4% | +$728K | 0.23% | 96 |
|
|
2022
Q2 | $19.8M | Buy |
100,700
+8,100
| +9% | +$1.59M | 0.26% | 85 |
|
|
2022
Q1 | $19.8M | Sell |
92,600
-900
| -1% | -$193K | 0.23% | 86 |
|
|
2021
Q4 | $18.1M | Sell |
93,500
-22,700
| -20% | -$4.39M | 0.18% | 109 |
|
|
2021
Q3 | $20.2M | Buy |
116,200
+7,300
| +7% | +$1.27M | 0.23% | 87 |
|
|
2021
Q2 | $17.3M | Buy |
108,900
+8,100
| +8% | +$1.29M | 0.2% | 99 |
|
|
2021
Q1 | $15.9M | Buy |
100,800
+21,800
| +28% | +$3.44M | 0.22% | 93 |
|
|
2020
Q4 | $12.2M | Buy |
79,000
+9,800
| +14% | +$1.51M | 0.18% | 121 |
|
|
2020
Q3 | $8.04M | Buy |
69,200
+12,400
| +22% | +$1.44M | 0.17% | 131 |
|
|
2020
Q2 | $7.19M | Sell |
56,800
-26,101
| -31% | -$3.3M | 0.19% | 140 |
|
|
2020
Q1 | $9.26M | Buy |
82,901
+51,600
| +165% | +$5.76M | 0.33% | 69 |
|
|
2019
Q4 | $4.87M | Buy |
31,301
+1,600
| +5% | +$249K | 0.24% | 83 |
|
|
2019
Q3 | $4.8M | Sell |
29,701
-5,800
| -16% | -$936K | 0.2% | 91 |
|
|
2019
Q2 | $5.23M | Sell |
35,501
-3,100
| -8% | -$457K | 0.24% | 96 |
|
|
2019
Q1 | $5.41M | Buy |
38,601
+1,500
| +4% | +$210K | 0.24% | 89 |
|
|
2018
Q4 | $4.79M | Sell |
37,101
-4,675
| -11% | -$604K | 0.23% | 95 |
|
|
2018
Q3 | $5.58M | Sell |
41,776
-5,500
| -12% | -$735K | 0.22% | 104 |
|
|
2018
Q2 | $6.01M | Sell |
47,276
-9,400
| -17% | -$1.19M | 0.23% | 101 |
|
|
2018
Q1 | $7.75M | Buy |
56,676
+12,900
| +29% | +$1.76M | 0.27% | 107 |
|
|
2017
Q4 | $6.4M | Sell |
43,776
-12,400
| -22% | -$1.81M | 0.23% | 110 |
|
|
2017
Q3 | $8.01M | Sell |
56,176
-26,112
| -32% | -$3.72M | 0.28% | 85 |
|
|
2017
Q2 | $12M | Buy |
82,288
+16,500
| +25% | +$2.4M | 0.33% | 78 |
|
|
2017
Q1 | $8.96M | Sell |
65,788
-23,009
| -26% | -$3.14M | 0.29% | 84 |
|
|
2016
Q4 | $11.7M | Sell |
88,797
-46,500
| -34% | -$6.14M | 0.38% | 73 |
|
|
2016
Q3 | $17M | Sell |
135,297
-21,847
| -14% | -$2.75M | 0.47% | 61 |
|
|
2016
Q2 | $20.5M | Buy |
+157,144
| New | +$20.5M | 0.6% | 61 |
|