Los Angeles Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
7,109
-4,883
| -41% | -$1.41M | 0.01% | 453 |
|
|
2025
Q1 | $3.62M | Sell |
11,992
-990
| -8% | -$299K | 0.02% | 339 |
|
|
2024
Q4 | $3.59M | Sell |
12,982
-170,638
| -93% | -$47.1M | 0.01% | 365 |
|
|
2024
Q3 | $53M | Sell |
183,620
-281,267
| -61% | -$81.1M | 0.21% | 98 |
|
|
2024
Q2 | $119M | Sell |
464,887
-158,408
| -25% | -$40.4M | 0.42% | 50 |
|
|
2024
Q1 | $162M | Sell |
623,295
-394,374
| -39% | -$102M | 0.55% | 37 |
|
|
2023
Q4 | $230M | Sell |
1,017,669
-175,784
| -15% | -$39.7M | 0.86% | 20 |
|
|
2023
Q3 | $248M | Buy |
1,193,453
+85,390
| +8% | +$17.8M | 1.05% | 19 |
|
|
2023
Q2 | $213M | Buy |
1,108,063
+8,772
| +0.8% | +$1.69M | 0.86% | 23 |
|
|
2023
Q1 | $213M | Buy |
1,099,291
+3,522
| +0.3% | +$684K | 0.95% | 22 |
|
|
2022
Q4 | $242M | Buy |
1,095,769
+225,560
| +26% | +$49.8M | 1.17% | 11 |
|
|
2022
Q3 | $158M | Buy |
870,209
+434,799
| +100% | +$79.1M | 0.82% | 24 |
|
|
2022
Q2 | $85.6M | Buy |
435,410
+5,550
| +1% | +$1.09M | 0.42% | 55 |
|
|
2022
Q1 | $91.9M | Buy |
429,860
+86,568
| +25% | +$18.5M | 0.36% | 64 |
|
|
2021
Q4 | $66.4M | Buy |
343,292
+123,725
| +56% | +$23.9M | 0.25% | 91 |
|
|
2021
Q3 | $38.1M | Buy |
219,567
+938
| +0.4% | +$163K | 0.17% | 117 |
|
|
2021
Q2 | $34.7M | Buy |
218,629
+210,801
| +2,693% | +$33.5M | 0.15% | 136 |
|
|
2021
Q1 | $1.24M | Buy |
7,828
+1,488
| +23% | +$235K | 0.01% | 800 |
|
|
2020
Q4 | $976K | Buy |
+6,340
| New | +$976K | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-198,943
| Closed | -$27.2M | – | 1437 |
|
|
2018
Q1 | $27.2M | Sell |
198,943
-13,040
| -6% | -$1.78M | 0.15% | 182 |
|
|
2017
Q4 | $31M | Sell |
211,983
-10,720
| -5% | -$1.57M | 0.17% | 160 |
|
|
2017
Q3 | $31.7M | Buy |
222,703
+100,869
| +83% | +$14.4M | 0.18% | 150 |
|
|
2017
Q2 | $17.7M | Hold |
121,834
| – | – | 0.11% | 218 |
|
|
2017
Q1 | $16.6M | Sell |
121,834
-234,610
| -66% | -$32M | 0.12% | 220 |
|
|
2016
Q4 | $47.1M | Sell |
356,444
-13,801
| -4% | -$1.82M | 0.37% | 71 |
|
|
2016
Q3 | $46.5M | Sell |
370,245
-831
| -0.2% | -$104K | 0.39% | 63 |
|
|
2016
Q2 | $48.5M | Sell |
371,076
-18,765
| -5% | -$2.45M | 0.41% | 60 |
|
|
2016
Q1 | $46.5M | Buy |
389,841
+159,217
| +69% | +$19M | 0.41% | 63 |
|
|
2015
Q4 | $26.9M | Buy |
230,624
+134,298
| +139% | +$15.7M | 0.25% | 109 |
|
|
2015
Q3 | $9.96M | Buy |
96,326
+86,898
| +922% | +$8.99M | 0.1% | 245 |
|
|
2015
Q2 | $959K | Sell |
9,428
-7,281
| -44% | -$741K | 0.01% | 751 |
|
|
2015
Q1 | $1.86M | Sell |
16,709
-1,470
| -8% | -$164K | 0.02% | 574 |
|
|
2014
Q4 | $2.09M | Buy |
18,179
+6,572
| +57% | +$755K | 0.02% | 478 |
|
|
2014
Q3 | $1.22M | Sell |
11,607
-8,931
| -43% | -$936K | 0.01% | 561 |
|
|
2014
Q2 | $2.13M | Buy |
20,538
+3,884
| +23% | +$403K | 0.02% | 485 |
|
|
2014
Q1 | $1.65M | Sell |
16,654
-6,376
| -28% | -$632K | 0.02% | 529 |
|
|
2013
Q4 | $2.38M | Sell |
23,030
-37,703
| -62% | -$3.9M | 0.03% | 471 |
|
|
2013
Q3 | $5.68M | Sell |
60,733
-1,003
| -2% | -$93.8K | 0.07% | 312 |
|
|
2013
Q2 | $5.52M | Buy |
+61,736
| New | +$5.52M | 0.08% | 277 |
|