iSAM Funds (UK)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
+2,937
| New | +$851K | 0.19% | 184 |
|
|
2025
Q1 | – | Sell |
-1,832
| Closed | -$506K | – | 336 |
|
|
2024
Q4 | $506K | Sell |
1,832
-1,827
| -50% | -$505K | 0.38% | 97 |
|
|
2024
Q3 | $1.06M | Buy |
+3,659
| New | +$1.06M | 0.6% | 45 |
|
|
2024
Q2 | – | Sell |
-7,707
| Closed | -$2M | – | 247 |
|
|
2024
Q1 | $2M | Buy |
+7,707
| New | +$2M | 1.14% | 12 |
|
|
2023
Q3 | – | Sell |
-3,068
| Closed | -$591K | – | 237 |
|
|
2023
Q2 | $591K | Buy |
+3,068
| New | +$591K | 0.53% | 73 |
|