Fosun International’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,954
| Closed | -$610K | – | 69 |
|
|
2025
Q4 | $610K | Hold |
1,954
| – | – | 0.14% | 29 |
|
|
2025
Q3 | $552K | Hold |
1,954
| – | – | 0.21% | 26 |
|
|
2025
Q2 | $566K | Hold |
1,954
| – | – | 0.16% | 34 |
|
|
2025
Q1 | $590K | Buy |
1,954
+463
| +31% | +$129K | 0.17% | 23 |
|
|
2024
Q4 | $412K | Hold |
1,491
| – | – | 0.13% | 31 |
|
|
2024
Q3 | $430K | Hold |
1,491
| – | – | 0.14% | 42 |
|
|
2024
Q2 | $380K | Sell |
1,491
-509
| -25% | -$131K | 0.13% | 37 |
|
|
2024
Q1 | $518K | Hold |
2,000
| – | – | 0.16% | 34 |
|
|
2023
Q4 | $452K | Sell |
2,000
-1,380
| -41% | -$302K | 0.09% | 38 |
|
|
2023
Q3 | $704K | Buy |
+3,380
| New | +$683K | 0.11% | 41 |
|
|
2022
Q1 | – | Sell |
-1,295
| Closed | -$252K | – | 214 |
|
|
2021
Q4 | $252K | Hold |
1,295
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $228K | Hold |
1,295
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $205K | Hold |
1,295
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $209K | Sell |
1,295
-24,981
| -95% | -$4.03M | 0.02% | 177 |
|
|
2020
Q4 | $3.96K | Buy |
26,276
+14,000
| +114% | +$1.96M | 0.26% | 55 |
|
|
2020
Q3 | $1.4M | Hold |
12,276
| – | – | 0.12% | 88 |
|
|
2020
Q2 | $1.54M | Hold |
12,276
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $1.4M | Sell |
12,276
-555
| -4% | -$79.6K | 0.14% | 71 |
|
|
2019
Q4 | $2M | Hold |
12,831
| – | – | 0.17% | 68 |
|
|
2019
Q3 | $2.06M | Hold |
12,831
| – | – | 0.23% | 59 |
|
|
2019
Q2 | $1.89M | Buy |
12,831
+600
| +5% | +$86.6K | 0.12% | 109 |
|
|
2019
Q1 | $1.7M | Buy |
12,231
+1,250
| +11% | +$166K | 0.11% | 115 |
|
|
2018
Q4 | $1.41M | Buy |
10,981
+4,600
| +72% | +$594K | 0.08% | 110 |
|
|
2018
Q3 | $851K | Buy |
+6,381
| New | +$863K | 0.04% | 154 |
|
Other funds holding CB
VCM
VPM