Mitsubishi UFJ Asset Management (UK)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
7,000
-4,000
| -36% | -$1.16M | 1.06% | 25 |
|
|
2025
Q1 | $3.32M | Buy |
11,000
+6,000
| +120% | +$1.81M | 1.8% | 14 |
|
|
2024
Q4 | $1.38M | Sell |
5,000
-6,000
| -55% | -$1.66M | 0.61% | 44 |
|
|
2024
Q3 | $3.17M | Buy |
11,000
+2,000
| +22% | +$577K | 1.64% | 12 |
|
|
2024
Q2 | $2.3M | Buy |
9,000
+4,500
| +100% | +$1.15M | 1.19% | 23 |
|
|
2024
Q1 | $1.17M | Hold |
4,500
| – | – | 0.59% | 42 |
|
|
2023
Q4 | $1.02M | Hold |
4,500
| – | – | 0.56% | 43 |
|
|
2023
Q3 | $937K | Buy |
+4,500
| New | +$937K | 0.66% | 44 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$3.35M | – | 76 |
|
|
2020
Q1 | $3.35M | Buy |
30,000
+14,000
| +88% | +$1.56M | 2.5% | 9 |
|
|
2019
Q4 | $2.49M | Sell |
16,000
-5,000
| -24% | -$778K | 1% | 27 |
|
|
2019
Q3 | $3.41M | Hold |
21,000
| – | – | 1.59% | 12 |
|
|
2019
Q2 | $3.09K | Buy |
+21,000
| New | +$3.09K | 0.04% | 21 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$1.58K | – | 78 |
|
|
2018
Q3 | $1.58K | Sell |
11,800
-7,000
| -37% | -$935 | 0.04% | 45 |
|
|
2018
Q2 | $2.39M | Hold |
18,800
| – | – | 1.35% | 33 |
|
|
2018
Q1 | $2.57M | Buy |
18,800
+3,800
| +25% | +$520K | 1.72% | 26 |
|
|
2017
Q4 | $2.19M | Buy |
15,000
+2,500
| +20% | +$365K | 1.58% | 25 |
|
|
2017
Q3 | $1.79M | Sell |
12,500
-4,000
| -24% | -$573K | 1.4% | 33 |
|
|
2017
Q2 | $2.4M | Buy |
+16,500
| New | +$2.4M | 2.12% | 17 |
|