Lord, Abbett & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
473,942
-40,420
| -8% | -$11.7M | 0.44% | 63 |
|
|
2025
Q1 | $155M | Sell |
514,362
-78,716
| -13% | -$23.8M | 0.55% | 47 |
|
|
2024
Q4 | $164M | Sell |
593,078
-607
| -0.1% | -$168K | 0.52% | 51 |
|
|
2024
Q3 | $171M | Sell |
593,685
-19,896
| -3% | -$5.74M | 0.54% | 45 |
|
|
2024
Q2 | $157M | Sell |
613,581
-50,894
| -8% | -$13M | 0.51% | 51 |
|
|
2024
Q1 | $172M | Sell |
664,475
-66,266
| -9% | -$17.2M | 0.56% | 45 |
|
|
2023
Q4 | $165M | Buy |
730,741
+1,341
| +0.2% | +$303K | 0.58% | 40 |
|
|
2023
Q3 | $152M | Buy |
729,400
+95,600
| +15% | +$19.9M | 0.56% | 39 |
|
|
2023
Q2 | $122M | Sell |
633,800
-26,400
| -4% | -$5.08M | 0.42% | 60 |
|
|
2023
Q1 | $128M | Buy |
660,200
+150,700
| +30% | +$29.3M | 0.46% | 47 |
|
|
2022
Q4 | $112M | Sell |
509,500
-138,400
| -21% | -$30.5M | 0.4% | 65 |
|
|
2022
Q3 | $118M | Buy |
647,900
+7,600
| +1% | +$1.38M | 0.43% | 60 |
|
|
2022
Q2 | $126M | Buy |
640,300
+251,700
| +65% | +$49.5M | 0.45% | 50 |
|
|
2022
Q1 | $83.1M | Sell |
388,600
-1,200
| -0.3% | -$257K | 0.22% | 128 |
|
|
2021
Q4 | $75.4M | Sell |
389,800
-4,900
| -1% | -$947K | 0.17% | 186 |
|
|
2021
Q3 | $68.5M | Buy |
394,700
+3,800
| +1% | +$659K | 0.16% | 191 |
|
|
2021
Q2 | $62.1M | Sell |
390,900
-556,000
| -59% | -$88.4M | 0.15% | 213 |
|
|
2021
Q1 | $150M | Buy |
946,900
+5,000
| +0.5% | +$790K | 0.38% | 61 |
|
|
2020
Q4 | $145M | Sell |
941,900
-20,100
| -2% | -$3.09M | 0.38% | 64 |
|
|
2020
Q3 | $112M | Buy |
962,000
+80,800
| +9% | +$9.38M | 0.36% | 79 |
|
|
2020
Q2 | $112M | Sell |
881,200
-11,400
| -1% | -$1.44M | 0.39% | 59 |
|
|
2020
Q1 | $99.7M | Sell |
892,600
-479,429
| -35% | -$53.5M | 0.44% | 55 |
|
|
2019
Q4 | $214M | Sell |
1,372,029
-41,787
| -3% | -$6.5M | 0.71% | 12 |
|
|
2019
Q3 | $228M | Sell |
1,413,816
-17,610
| -1% | -$2.84M | 0.78% | 8 |
|
|
2019
Q2 | $211M | Sell |
1,431,426
-195,032
| -12% | -$28.7M | 0.69% | 8 |
|
|
2019
Q1 | $228M | Buy |
1,626,458
+311,091
| +24% | +$43.6M | 0.76% | 9 |
|
|
2018
Q4 | $170M | Buy |
1,315,367
+242,912
| +23% | +$31.4M | 0.62% | 21 |
|
|
2018
Q3 | $143M | Buy |
1,072,455
+36,867
| +4% | +$4.93M | 0.4% | 39 |
|
|
2018
Q2 | $132M | Sell |
1,035,588
-152,423
| -13% | -$19.4M | 0.38% | 36 |
|
|
2018
Q1 | $162M | Buy |
1,188,011
+166,669
| +16% | +$22.8M | 0.48% | 24 |
|
|
2017
Q4 | $149M | Sell |
1,021,342
-106,570
| -9% | -$15.6M | 0.42% | 33 |
|
|
2017
Q3 | $161M | Sell |
1,127,912
-71,972
| -6% | -$10.3M | 0.47% | 26 |
|
|
2017
Q2 | $174M | Sell |
1,199,884
-291,931
| -20% | -$42.4M | 0.52% | 17 |
|
|
2017
Q1 | $203M | Sell |
1,491,815
-407,242
| -21% | -$55.5M | 0.61% | 11 |
|
|
2016
Q4 | $251M | Buy |
1,899,057
+439,262
| +30% | +$58M | 0.76% | 10 |
|
|
2016
Q3 | $183M | Sell |
1,459,795
-1,060,561
| -42% | -$133M | 0.56% | 18 |
|
|
2016
Q2 | $329M | Sell |
2,520,356
-32,486
| -1% | -$4.25M | 1.03% | 7 |
|
|
2016
Q1 | $304M | Buy |
2,552,842
+258,244
| +11% | +$30.8M | 0.96% | 7 |
|
|
2015
Q4 | $268M | Buy |
2,294,598
+962,544
| +72% | +$112M | 0.81% | 9 |
|
|
2015
Q3 | $138M | Sell |
1,332,054
-2,731
| -0.2% | -$282K | 0.42% | 38 |
|
|
2015
Q2 | $136M | Buy |
1,334,785
+24,900
| +2% | +$2.53M | 0.36% | 55 |
|
|
2015
Q1 | $146M | Buy |
1,309,885
+95,500
| +8% | +$10.6M | 0.37% | 51 |
|
|
2014
Q4 | $140M | Sell |
1,214,385
-40,500
| -3% | -$4.65M | 0.35% | 67 |
|
|
2014
Q3 | $132M | Sell |
1,254,885
-10,300
| -0.8% | -$1.08M | 0.33% | 68 |
|
|
2014
Q2 | $131M | Buy |
1,265,185
+97,526
| +8% | +$10.1M | 0.3% | 89 |
|
|
2014
Q1 | $116M | Sell |
1,167,659
-1,528,977
| -57% | -$151M | 0.26% | 108 |
|
|
2013
Q4 | $279M | Sell |
2,696,636
-260,746
| -9% | -$27M | 0.62% | 16 |
|
|
2013
Q3 | $277M | Sell |
2,957,382
-109,924
| -4% | -$10.3M | 0.64% | 19 |
|
|
2013
Q2 | $274M | Buy |
+3,067,306
| New | +$274M | 0.64% | 15 |
|