JAM
Jupiter Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
211,815
+37,086
| +21% | +$10.7M | 0.51% | 58 |
|
|
2025
Q1 | $52.8M | Sell |
174,729
-27,806
| -14% | -$8.4M | 0.51% | 53 |
|
|
2024
Q4 | $56M | Sell |
202,535
-22,218
| -10% | -$6.14M | 0.55% | 48 |
|
|
2024
Q3 | $64.8M | Buy |
224,753
+32,749
| +17% | +$9.44M | 0.57% | 49 |
|
|
2024
Q2 | $49M | Sell |
192,004
-20,274
| -10% | -$5.17M | 0.46% | 69 |
|
|
2024
Q1 | $55M | Sell |
212,278
-997
| -0.5% | -$258K | 0.53% | 52 |
|
|
2023
Q4 | $48.2M | Buy |
213,275
+21,491
| +11% | +$4.86M | 0.48% | 53 |
|
|
2023
Q3 | $39.9M | Buy |
191,784
+44,285
| +30% | +$9.22M | 0.44% | 67 |
|
|
2023
Q2 | $28.4M | Sell |
147,499
-19,265
| -12% | -$3.71M | 0.31% | 91 |
|
|
2023
Q1 | $32.4M | Sell |
166,764
-83,523
| -33% | -$16.2M | 0.45% | 66 |
|
|
2022
Q4 | $55.2M | Buy |
250,287
+80,885
| +48% | +$17.8M | 0.81% | 22 |
|
|
2022
Q3 | $30.8M | Sell |
169,402
-40,998
| -19% | -$7.46M | 0.48% | 56 |
|
|
2022
Q2 | $41.4M | Buy |
210,400
+54,452
| +35% | +$10.7M | 0.58% | 39 |
|
|
2022
Q1 | $33.4M | Buy |
155,948
+105,169
| +207% | +$22.5M | 0.4% | 77 |
|
|
2021
Q4 | $9.8M | Buy |
50,779
+1,077
| +2% | +$208K | 0.11% | 207 |
|
|
2021
Q3 | $8.63M | Buy |
49,702
+20,914
| +73% | +$3.63M | 0.1% | 207 |
|
|
2021
Q2 | $4.58M | Buy |
28,788
+13,848
| +93% | +$2.2M | 0.05% | 311 |
|
|
2021
Q1 | $2.36M | Sell |
14,940
-900
| -6% | -$142K | 0.02% | 394 |
|
|
2020
Q4 | $2.44M | Buy |
15,840
+5,622
| +55% | +$865K | 0.02% | 402 |
|
|
2020
Q3 | $1.19M | Buy |
10,218
+918
| +10% | +$107K | 0.01% | 443 |
|
|
2020
Q2 | $1.18M | Sell |
9,300
-36,725
| -80% | -$4.64M | 0.04% | 224 |
|
|
2020
Q1 | $5.13M | Buy |
46,025
+1,050
| +2% | +$117K | 0.22% | 115 |
|
|
2019
Q4 | $7M | Sell |
44,975
-23,581
| -34% | -$3.67M | 0.22% | 122 |
|
|
2019
Q3 | $11.1M | Sell |
68,556
-6,161
| -8% | -$994K | 0.36% | 76 |
|
|
2019
Q2 | $11M | Sell |
74,717
-58,820
| -44% | -$8.66M | 0.35% | 84 |
|
|
2019
Q1 | $18.7M | Sell |
133,537
-24,054
| -15% | -$3.37M | 0.61% | 44 |
|
|
2018
Q4 | $20.1M | Sell |
157,591
-11,354
| -7% | -$1.45M | 0.71% | 34 |
|
|
2018
Q3 | $22.5M | Buy |
168,945
+1,383
| +0.8% | +$184K | 0.65% | 40 |
|
|
2018
Q2 | $21.3M | Buy |
167,562
+11,576
| +7% | +$1.47M | 0.62% | 41 |
|
|
2018
Q1 | $21.3M | Sell |
155,986
-3,763
| -2% | -$515K | 0.65% | 35 |
|
|
2017
Q4 | $23.3M | Sell |
159,749
-4,506
| -3% | -$658K | 0.67% | 34 |
|
|
2017
Q3 | $23.4M | Sell |
164,255
-2,233
| -1% | -$318K | 0.8% | 30 |
|
|
2017
Q2 | $24.2M | Sell |
166,488
-14,874
| -8% | -$2.16M | 0.84% | 24 |
|
|
2017
Q1 | $24.7M | Sell |
181,362
-74,414
| -29% | -$10.1M | 0.9% | 21 |
|
|
2016
Q4 | $33.8M | Buy |
255,776
+2,687
| +1% | +$355K | 1.26% | 14 |
|
|
2016
Q3 | $31.8M | Sell |
253,089
-97,495
| -28% | -$12.3M | 1.2% | 16 |
|
|
2016
Q2 | $45.8M | Sell |
350,584
-57,810
| -14% | -$7.56M | 1.75% | 9 |
|
|
2016
Q1 | $48.7M | Sell |
408,394
-50,175
| -11% | -$5.98M | 1.85% | 8 |
|
|
2015
Q4 | $53.6M | Buy |
458,569
+87,246
| +23% | +$10.2M | 1.96% | 8 |
|
|
2015
Q3 | $38.4M | Buy |
+371,323
| New | +$38.4M | 1.5% | 13 |
|
|
2015
Q2 | – | Sell |
-297,842
| Closed | -$33.2M | – | 212 |
|
|
2015
Q1 | $33.2M | Sell |
297,842
-23,350
| -7% | -$2.6M | 1.16% | 19 |
|
|
2014
Q4 | $36.9M | Buy |
321,192
+14,000
| +5% | +$1.61M | 1.2% | 16 |
|
|
2014
Q3 | $32.2M | Buy |
307,192
+6,400
| +2% | +$671K | 1.08% | 19 |
|
|
2014
Q2 | $31.2M | Buy |
300,792
+61,300
| +26% | +$6.36M | 0.99% | 17 |
|
|
2014
Q1 | $23.7M | Buy |
239,492
+3,102
| +1% | +$307K | 0.76% | 29 |
|
|
2013
Q4 | $24.5M | Sell |
236,390
-9,574
| -4% | -$991K | 0.95% | 27 |
|
|
2013
Q3 | $23M | Buy |
245,964
+5,011
| +2% | +$469K | 1.01% | 29 |
|
|
2013
Q2 | $21.6M | Buy |
+240,953
| New | +$21.6M | 0.96% | 25 |
|