Jennison Associates’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
744,344
-36,488
| -5% | -$10.6M | 0.13% | 78 |
|
|
2025
Q1 | $236M | Sell |
780,832
-114,512
| -13% | -$34.6M | 0.17% | 69 |
|
|
2024
Q4 | $247M | Sell |
895,344
-169,236
| -16% | -$46.8M | 0.15% | 69 |
|
|
2024
Q3 | $307M | Sell |
1,064,580
-45,920
| -4% | -$13.2M | 0.19% | 63 |
|
|
2024
Q2 | $283M | Sell |
1,110,500
-30,960
| -3% | -$7.9M | 0.18% | 58 |
|
|
2024
Q1 | $296M | Sell |
1,141,460
-19,685
| -2% | -$5.1M | 0.2% | 55 |
|
|
2023
Q4 | $262M | Buy |
1,161,145
+155,552
| +15% | +$35.2M | 0.2% | 60 |
|
|
2023
Q3 | $209M | Buy |
1,005,593
+36,211
| +4% | +$7.54M | 0.18% | 67 |
|
|
2023
Q2 | $187M | Buy |
969,382
+42,280
| +5% | +$8.14M | 0.15% | 70 |
|
|
2023
Q1 | $180M | Sell |
927,102
-68,144
| -7% | -$13.2M | 0.17% | 73 |
|
|
2022
Q4 | $220M | Sell |
995,246
-38,555
| -4% | -$8.51M | 0.22% | 65 |
|
|
2022
Q3 | $188M | Buy |
1,033,801
+43,865
| +4% | +$7.98M | 0.19% | 68 |
|
|
2022
Q2 | $195M | Buy |
989,936
+22,289
| +2% | +$4.38M | 0.19% | 68 |
|
|
2022
Q1 | $207M | Sell |
967,647
-160,953
| -14% | -$34.4M | 0.15% | 75 |
|
|
2021
Q4 | $218M | Sell |
1,128,600
-124,966
| -10% | -$24.2M | 0.14% | 78 |
|
|
2021
Q3 | $217M | Buy |
1,253,566
+4,766
| +0.4% | +$827K | 0.14% | 71 |
|
|
2021
Q2 | $198M | Buy |
1,248,800
+129,062
| +12% | +$20.5M | 0.13% | 76 |
|
|
2021
Q1 | $177M | Buy |
1,119,738
+110,048
| +11% | +$17.4M | 0.13% | 80 |
|
|
2020
Q4 | $155M | Buy |
1,009,690
+29,099
| +3% | +$4.48M | 0.11% | 78 |
|
|
2020
Q3 | $114M | Sell |
980,591
-31,894
| -3% | -$3.7M | 0.09% | 83 |
|
|
2020
Q2 | $128M | Sell |
1,012,485
-19,144
| -2% | -$2.42M | 0.12% | 74 |
|
|
2020
Q1 | $115M | Buy |
1,031,629
+132,231
| +15% | +$14.8M | 0.14% | 75 |
|
|
2019
Q4 | $140M | Sell |
899,398
-288,330
| -24% | -$44.9M | 0.14% | 86 |
|
|
2019
Q3 | $192M | Sell |
1,187,728
-22,103
| -2% | -$3.57M | 0.2% | 63 |
|
|
2019
Q2 | $178M | Sell |
1,209,831
-49,831
| -4% | -$7.34M | 0.18% | 70 |
|
|
2019
Q1 | $176M | Buy |
1,259,662
+353,295
| +39% | +$49.5M | 0.18% | 64 |
|
|
2018
Q4 | $117M | Buy |
906,367
+20,603
| +2% | +$2.66M | 0.13% | 95 |
|
|
2018
Q3 | $118M | Sell |
885,764
-17,847
| -2% | -$2.39M | 0.11% | 118 |
|
|
2018
Q2 | $115M | Sell |
903,611
-89,051
| -9% | -$11.3M | 0.11% | 128 |
|
|
2018
Q1 | $136M | Buy |
992,662
+180,901
| +22% | +$24.7M | 0.14% | 106 |
|
|
2017
Q4 | $119M | Buy |
811,761
+115,556
| +17% | +$16.9M | 0.12% | 123 |
|
|
2017
Q3 | $99.2M | Sell |
696,205
-1,718
| -0.2% | -$245K | 0.1% | 157 |
|
|
2017
Q2 | $101M | Sell |
697,923
-4,994
| -0.7% | -$726K | 0.11% | 152 |
|
|
2017
Q1 | $95.8M | Sell |
702,917
-94,326
| -12% | -$12.9M | 0.1% | 165 |
|
|
2016
Q4 | $105M | Buy |
797,243
+29,648
| +4% | +$3.92M | 0.12% | 143 |
|
|
2016
Q3 | $96.4M | Buy |
767,595
+716
| +0.1% | +$90K | 0.1% | 167 |
|
|
2016
Q2 | $100M | Sell |
766,879
-5,612
| -0.7% | -$734K | 0.11% | 161 |
|
|
2016
Q1 | $92M | Buy |
772,491
+12,223
| +2% | +$1.46M | 0.1% | 182 |
|
|
2015
Q4 | $88.8M | Buy |
760,268
+83,069
| +12% | +$9.71M | 0.09% | 190 |
|
|
2015
Q3 | $70M | Buy |
+677,199
| New | +$70M | 0.07% | 240 |
|