Macquarie Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
114,407
-3,798
| -3% | -$1.1M | 0.04% | 521 |
|
|
2025
Q1 | $35.7M | Buy |
118,205
+11,905
| +11% | +$3.6M | 0.04% | 492 |
|
|
2024
Q4 | $25.4M | Buy |
106,300
+9,578
| +10% | +$2.28M | 0.03% | 598 |
|
|
2024
Q3 | $27.9M | Sell |
96,722
-2,376
| -2% | -$685K | 0.03% | 602 |
|
|
2024
Q2 | $25.3M | Buy |
99,098
+847
| +0.9% | +$216K | 0.03% | 602 |
|
|
2024
Q1 | $25.3M | Sell |
98,251
-9,126
| -8% | -$2.35M | 0.03% | 618 |
|
|
2023
Q4 | $24.3M | Sell |
107,377
-58,637
| -35% | -$13.3M | 0.03% | 628 |
|
|
2023
Q3 | $23.9M | Sell |
166,014
-73,634
| -31% | -$10.6M | 0.03% | 601 |
|
|
2023
Q2 | $46.1M | Buy |
239,648
+109,379
| +84% | +$21.1M | 0.05% | 459 |
|
|
2023
Q1 | $25.3M | Sell |
130,269
-1,358
| -1% | -$264K | 0.03% | 607 |
|
|
2022
Q4 | $29M | Sell |
131,627
-225
| -0.2% | -$49.6K | 0.03% | 613 |
|
|
2022
Q3 | $24M | Sell |
131,852
-14,543
| -10% | -$2.65M | 0.03% | 645 |
|
|
2022
Q2 | $28.8M | Sell |
146,395
-13,049
| -8% | -$2.57M | 0.03% | 617 |
|
|
2022
Q1 | $34.1K | Sell |
159,444
-10,102
| -6% | -$2.16K | 0.03% | 634 |
|
|
2021
Q4 | $32.8M | Buy |
169,546
+22,903
| +16% | +$4.43M | 0.03% | 619 |
|
|
2021
Q3 | $25.4M | Buy |
146,643
+270
| +0.2% | +$46.8K | 0.02% | 711 |
|
|
2021
Q2 | $23.3M | Sell |
146,373
-602
| -0.4% | -$95.7K | 0.02% | 742 |
|
|
2021
Q1 | $23.2M | Sell |
146,975
-31,650
| -18% | -$5M | 0.03% | 499 |
|
|
2020
Q4 | $27.5M | Sell |
178,625
-12,622
| -7% | -$1.94M | 0.04% | 444 |
|
|
2020
Q3 | $22.2M | Sell |
191,247
-23,768
| -11% | -$2.76M | 0.04% | 444 |
|
|
2020
Q2 | $27.2M | Buy |
215,015
+37,514
| +21% | +$4.75M | 0.05% | 399 |
|
|
2020
Q1 | $19.8M | Buy |
177,501
+7,441
| +4% | +$831K | 0.04% | 418 |
|
|
2019
Q4 | $26.5M | Buy |
170,060
+20,102
| +13% | +$3.13M | 0.04% | 438 |
|
|
2019
Q3 | $24.2M | Sell |
149,958
-12,800
| -8% | -$2.07M | 0.04% | 409 |
|
|
2019
Q2 | $24M | Hold |
162,758
| – | – | 0.04% | 418 |
|
|
2019
Q1 | $22.8M | Sell |
162,758
-5,993
| -4% | -$839K | 0.04% | 427 |
|
|
2018
Q4 | $21.8M | Sell |
168,751
-115,579
| -41% | -$14.9M | 0.04% | 404 |
|
|
2018
Q3 | $38M | Sell |
284,330
-168
| -0.1% | -$22.5K | 0.06% | 324 |
|
|
2018
Q2 | $36.1M | Buy |
284,498
+14,651
| +5% | +$1.86M | 0.06% | 338 |
|
|
2018
Q1 | $36.9M | Buy |
269,847
+8,874
| +3% | +$1.21M | 0.07% | 312 |
|
|
2017
Q4 | $38M | Buy |
260,973
+28,831
| +12% | +$4.2M | 0.07% | 298 |
|
|
2017
Q3 | $33.1M | Buy |
232,142
+23,470
| +11% | +$3.35M | 0.06% | 330 |
|
|
2017
Q2 | $30.3M | Buy |
208,672
+3,280
| +2% | +$477K | 0.06% | 336 |
|
|
2017
Q1 | $28M | Sell |
205,392
-12,195
| -6% | -$1.66M | 0.05% | 360 |
|
|
2016
Q4 | $28.7M | Buy |
217,587
+72,329
| +50% | +$9.56M | 0.06% | 324 |
|
|
2016
Q3 | $18.3M | Sell |
145,258
-90,930
| -38% | -$11.4M | 0.04% | 446 |
|
|
2016
Q2 | $30.9M | Buy |
236,188
+132,388
| +128% | +$17.3M | 0.03% | 450 |
|
|
2016
Q1 | $12.4M | Buy |
103,800
+36,107
| +53% | +$4.3M | 0.02% | 488 |
|
|
2015
Q4 | $7.91M | Sell |
67,693
-6,900
| -9% | -$806K | 0.02% | 601 |
|
|
2015
Q3 | $7.71M | Buy |
74,593
+1,200
| +2% | +$124K | 0.02% | 611 |
|
|
2015
Q2 | $7.46M | Buy |
73,393
+583
| +0.8% | +$59.3K | 0.01% | 632 |
|
|
2015
Q1 | $8.12M | Buy |
72,810
+800
| +1% | +$89.2K | 0.02% | 603 |
|
|
2014
Q4 | $8.27M | Buy |
72,010
+501
| +0.7% | +$57.6K | 0.02% | 570 |
|
|
2014
Q3 | $7.5M | Buy |
71,509
+409
| +0.6% | +$42.9K | 0.02% | 574 |
|
|
2014
Q2 | $7.37M | Buy |
71,100
+2,050
| +3% | +$212K | 0.02% | 600 |
|
|
2014
Q1 | $6.84M | Buy |
69,050
+1,930
| +3% | +$191K | 0.01% | 591 |
|
|
2013
Q4 | $6.95M | Buy |
67,120
+5,870
| +10% | +$608K | 0.01% | 553 |
|
|
2013
Q3 | $5.73M | Buy |
61,250
+4,930
| +9% | +$461K | 0.01% | 581 |
|
|
2013
Q2 | $5.04M | Buy |
+56,320
| New | +$5.04M | 0.01% | 584 |
|