Handelsbanken Fonder’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
129,618
-1,087
| -0.8% | -$315K | 0.13% | 147 |
|
|
2025
Q1 | $39.5M | Sell |
130,705
-11,040
| -8% | -$3.33M | 0.16% | 127 |
|
|
2024
Q4 | $39.2M | Buy |
141,745
+12,117
| +9% | +$3.35M | 0.15% | 129 |
|
|
2024
Q3 | $37.4M | Buy |
129,628
+6,500
| +5% | +$1.87M | 0.15% | 144 |
|
|
2024
Q2 | $31.4M | Sell |
123,128
-13,407
| -10% | -$3.42M | 0.14% | 152 |
|
|
2024
Q1 | $35.4M | Buy |
136,535
+11,502
| +9% | +$2.98M | 0.15% | 149 |
|
|
2023
Q4 | $28.3M | Buy |
125,033
+9,695
| +8% | +$2.19M | 0.14% | 172 |
|
|
2023
Q3 | $24M | Buy |
115,338
+5,520
| +5% | +$1.15M | 0.13% | 169 |
|
|
2023
Q2 | $21.1M | Buy |
109,818
+3,842
| +4% | +$740K | 0.11% | 200 |
|
|
2023
Q1 | $20.6M | Buy |
105,976
+4,298
| +4% | +$835K | 0.12% | 200 |
|
|
2022
Q4 | $22.4M | Sell |
101,678
-9,020
| -8% | -$1.99M | 0.14% | 179 |
|
|
2022
Q3 | $20.1M | Buy |
110,698
+19,964
| +22% | +$3.63M | 0.13% | 181 |
|
|
2022
Q2 | $17.8M | Sell |
90,734
-2,154
| -2% | -$423K | 0.12% | 190 |
|
|
2022
Q1 | $19.9M | Sell |
92,888
-916
| -1% | -$196K | 0.11% | 195 |
|
|
2021
Q4 | $18.1M | Sell |
93,804
-8,542
| -8% | -$1.65M | 0.09% | 223 |
|
|
2021
Q3 | $17.8M | Buy |
102,346
+3,693
| +4% | +$641K | 0.09% | 223 |
|
|
2021
Q2 | $15.7M | Buy |
98,653
+3,764
| +4% | +$598K | 0.08% | 247 |
|
|
2021
Q1 | $15M | Buy |
94,889
+600
| +0.6% | +$94.8K | 0.09% | 230 |
|
|
2020
Q4 | $14.5M | Buy |
94,289
+900
| +1% | +$139K | 0.09% | 231 |
|
|
2020
Q3 | $10.8M | Hold |
93,389
| – | – | 0.08% | 237 |
|
|
2020
Q2 | $11.8M | Buy |
+93,389
| New | +$11.8M | 0.1% | 200 |
|