LGT Group Foundation’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.8M | Sell |
192,766
-67
| -0% | -$19.4K | 0.7% | 33 |
|
2025
Q1 | $58.2M | Sell |
192,833
-31,649
| -14% | -$9.56M | 0.8% | 30 |
|
2024
Q4 | $62M | Buy |
224,482
+14,016
| +7% | +$3.87M | 0.96% | 26 |
|
2024
Q3 | $60.7M | Buy |
210,466
+11,616
| +6% | +$3.35M | 0.99% | 26 |
|
2024
Q2 | $0 | Buy |
198,850
+11,542
| +6% | – | ﹤0.01% | 270 |
|
2024
Q1 | $0 | Sell |
187,308
-1,119
| -0.6% | – | ﹤0.01% | 261 |
|
2023
Q4 | $42.3M | Buy |
188,427
+36,527
| +24% | +$8.2M | 0.93% | 28 |
|
2023
Q3 | $31.4M | Buy |
151,900
+35,871
| +31% | +$7.4M | 0.77% | 31 |
|
2023
Q2 | $22.3M | Buy |
+116,029
| New | +$22.3M | 0.54% | 46 |
|