Janus Henderson Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
62,108
+10,202
| +20% | +$2.95M | 0.01% | 588 |
|
|
2025
Q1 | $15.4M | Sell |
51,906
-33,206
| -39% | -$9.84M | 0.01% | 625 |
|
|
2024
Q4 | $23.5M | Buy |
85,112
+15,127
| +22% | +$4.18M | 0.01% | 542 |
|
|
2024
Q3 | $20.2M | Sell |
69,985
-4,205
| -6% | -$1.21M | 0.01% | 575 |
|
|
2024
Q2 | $18.9M | Buy |
74,190
+6,253
| +9% | +$1.6M | 0.01% | 579 |
|
|
2024
Q1 | $17.6M | Sell |
67,937
-2,779
| -4% | -$720K | 0.01% | 581 |
|
|
2023
Q4 | $16M | Buy |
70,716
+16,852
| +31% | +$3.81M | 0.01% | 586 |
|
|
2023
Q3 | $11.2M | Sell |
53,864
-3,570
| -6% | -$743K | 0.01% | 644 |
|
|
2023
Q2 | $11.1M | Sell |
57,434
-4,382
| -7% | -$844K | 0.01% | 674 |
|
|
2023
Q1 | $12M | Buy |
61,816
+9,540
| +18% | +$1.85M | 0.01% | 673 |
|
|
2022
Q4 | $11.5M | Sell |
52,276
-132,884
| -72% | -$29.3M | 0.01% | 690 |
|
|
2022
Q3 | $33.7M | Buy |
185,160
+112,268
| +154% | +$20.4M | 0.01% | 584 |
|
|
2022
Q2 | $14.3M | Sell |
72,892
-271,186
| -79% | -$53.3M | 0.01% | 621 |
|
|
2022
Q1 | $73.6M | Sell |
344,078
-31,470
| -8% | -$6.73M | 0.04% | 398 |
|
|
2021
Q4 | $72.6M | Buy |
375,548
+229,229
| +157% | +$44.3M | 0.03% | 432 |
|
|
2021
Q3 | $25.4M | Sell |
146,319
-28,785
| -16% | -$4.99M | 0.01% | 734 |
|
|
2021
Q2 | $27.8M | Buy |
175,104
+17,009
| +11% | +$2.7M | 0.01% | 716 |
|
|
2021
Q1 | $25M | Sell |
158,095
-31,534
| -17% | -$4.98M | 0.01% | 720 |
|
|
2020
Q4 | $29.2M | Sell |
189,629
-2,669
| -1% | -$411K | 0.01% | 673 |
|
|
2020
Q3 | $22.3M | Sell |
192,298
-46,223
| -19% | -$5.37M | 0.01% | 687 |
|
|
2020
Q2 | $30.2M | Sell |
238,521
-17,584
| -7% | -$2.23M | 0.02% | 608 |
|
|
2020
Q1 | $28.6M | Sell |
256,105
-56,376
| -18% | -$6.29M | 0.02% | 594 |
|
|
2019
Q4 | $48.6M | Sell |
312,481
-199,624
| -39% | -$31.1M | 0.02% | 604 |
|
|
2019
Q3 | $82.7M | Buy |
512,105
+22,914
| +5% | +$3.7M | 0.04% | 428 |
|
|
2019
Q2 | $72.1M | Buy |
489,191
+39,161
| +9% | +$5.77M | 0.04% | 480 |
|
|
2019
Q1 | $63M | Buy |
450,030
+116,263
| +35% | +$16.3M | 0.03% | 521 |
|
|
2018
Q4 | $43.1M | Buy |
333,767
+4,771
| +1% | +$616K | 0.03% | 575 |
|
|
2018
Q3 | $44M | Sell |
328,996
-50,679
| -13% | -$6.77M | 0.02% | 627 |
|
|
2018
Q2 | $48.2M | Sell |
379,675
-109,208
| -22% | -$13.9M | 0.03% | 561 |
|
|
2018
Q1 | $66.9M | Sell |
488,883
-321,470
| -40% | -$44M | 0.04% | 470 |
|
|
2017
Q4 | $118M | Sell |
810,353
-130,875
| -14% | -$19.1M | 0.07% | 333 |
|
|
2017
Q3 | $134M | Buy |
941,228
+166,268
| +21% | +$23.7M | 0.09% | 285 |
|
|
2017
Q2 | $113M | Buy |
774,960
+712,950
| +1,150% | +$104M | 0.08% | 322 |
|
|
2017
Q1 | $8.45M | Sell |
62,010
-959
| -2% | -$131K | 0.06% | 300 |
|
|
2016
Q4 | $8.32M | Buy |
62,969
+4,589
| +8% | +$607K | 0.06% | 304 |
|
|
2016
Q3 | $7.34M | Buy |
58,380
+1,094
| +2% | +$137K | 0.05% | 301 |
|
|
2016
Q2 | $7.49M | Sell |
57,286
-3,421
| -6% | -$447K | 0.06% | 286 |
|
|
2016
Q1 | $7.24M | Buy |
60,707
+21,585
| +55% | +$2.57M | 0.06% | 300 |
|
|
2015
Q4 | $4.57M | Hold |
39,122
| – | – | 0.04% | 353 |
|
|
2015
Q3 | $4.05M | Hold |
39,122
| – | – | 0.04% | 367 |
|
|
2015
Q2 | $3.98M | Sell |
39,122
-5,380
| -12% | -$547K | 0.03% | 389 |
|
|
2015
Q1 | $4.96M | Hold |
44,502
| – | – | 0.04% | 369 |
|
|
2014
Q4 | $5.11M | Hold |
44,502
| – | – | 0.04% | 364 |
|
|
2014
Q3 | $4.67M | Sell |
44,502
-9,682
| -18% | -$1.02M | 0.04% | 282 |
|
|
2014
Q2 | $5.62M | Hold |
54,184
| – | – | 0.05% | 265 |
|
|
2014
Q1 | $5.37M | Buy |
54,184
+10,912
| +25% | +$1.08M | 0.05% | 272 |
|
|
2013
Q4 | $4.48M | Buy |
43,272
+3,612
| +9% | +$374K | 0.05% | 287 |
|
|
2013
Q3 | $3.71M | Hold |
39,660
| – | – | 0.04% | 298 |
|
|
2013
Q2 | $3.56M | Buy |
+39,660
| New | +$3.56M | 0.04% | 296 |
|