MN Services Vermogensbeheer’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
142,270
-7,200
| -5% | -$2.09M | 0.29% | 77 |
|
|
2025
Q1 | $45.1M | Sell |
149,470
-11,700
| -7% | -$3.53M | 0.35% | 63 |
|
|
2024
Q4 | $44.5M | Buy |
161,170
+3,700
| +2% | +$1.02M | 0.3% | 67 |
|
|
2024
Q3 | $45.4M | Sell |
157,470
-3,800
| -2% | -$1.1M | 0.32% | 63 |
|
|
2024
Q2 | $41.1M | Sell |
161,270
-3,700
| -2% | -$944K | 0.3% | 71 |
|
|
2024
Q1 | $42.7M | Sell |
164,970
-31,500
| -16% | -$8.16M | 0.31% | 70 |
|
|
2023
Q4 | $44.4M | Sell |
196,470
-6,200
| -3% | -$1.4M | 0.4% | 71 |
|
|
2023
Q3 | $42.2M | Buy |
202,670
+3,700
| +2% | +$770K | 0.41% | 68 |
|
|
2023
Q2 | $38.3M | Sell |
198,970
-13,700
| -6% | -$2.64M | 0.36% | 70 |
|
|
2023
Q1 | $41.3M | Buy |
212,670
+6,600
| +3% | +$1.28M | 0.43% | 61 |
|
|
2022
Q4 | $45.5M | Sell |
206,070
-30,700
| -13% | -$6.77M | 0.51% | 53 |
|
|
2022
Q3 | $43.1M | Sell |
236,770
-14,900
| -6% | -$2.71M | 0.45% | 52 |
|
|
2022
Q2 | $49.5M | Sell |
251,670
-70,900
| -22% | -$13.9M | 0.46% | 52 |
|
|
2022
Q1 | $69M | Sell |
322,570
-21,100
| -6% | -$4.51M | 0.46% | 57 |
|
|
2021
Q4 | $66.4M | Buy |
343,670
+6,200
| +2% | +$1.2M | 0.39% | 67 |
|
|
2021
Q3 | $58.5M | Buy |
337,470
+7,300
| +2% | +$1.27M | 0.36% | 73 |
|
|
2021
Q2 | $44.3M | Buy |
+330,170
| New | +$44.3M | 0.34% | 76 |
|
|
2020
Q4 | $61.3M | Buy |
397,970
+6,800
| +2% | +$1.05M | 0.43% | 65 |
|
|
2020
Q3 | $45.4M | Buy |
391,170
+6,100
| +2% | +$708K | 0.36% | 78 |
|
|
2020
Q2 | $48.8M | Sell |
385,070
-5,700
| -1% | -$722K | 0.42% | 68 |
|
|
2020
Q1 | $43.6M | Sell |
390,770
-25,400
| -6% | -$2.84M | 0.49% | 57 |
|
|
2019
Q4 | $64.8M | Buy |
416,170
+11,800
| +3% | +$1.84M | 0.55% | 51 |
|
|
2019
Q3 | $65.3M | Buy |
404,370
+169,097
| +72% | +$27.3M | 0.61% | 45 |
|
|
2019
Q2 | $34.7M | Sell |
235,273
-20,600
| -8% | -$3.03M | 0.41% | 59 |
|
|
2019
Q1 | $35.8M | Buy |
255,873
+2,100
| +0.8% | +$294K | 0.41% | 57 |
|
|
2018
Q4 | $28.7M | Buy |
253,773
+179,070
| +240% | +$20.2M | 0.44% | 56 |
|
|
2018
Q3 | $9.98M | Buy |
74,703
+1,700
| +2% | +$227K | 0.23% | 93 |
|
|
2018
Q2 | $9.27M | Hold |
73,003
| – | – | 0.23% | 95 |
|
|
2018
Q1 | $9.99M | Buy |
73,003
+400
| +0.6% | +$54.7K | 0.26% | 82 |
|
|
2017
Q4 | $8.84M | Sell |
72,603
-4,400
| -6% | -$535K | 0.28% | 78 |
|
|
2017
Q3 | $11M | Buy |
77,003
+1,100
| +1% | +$157K | 0.29% | 81 |
|
|
2017
Q2 | $11M | Buy |
75,903
+63,493
| +512% | +$9.23M | 0.3% | 73 |
|
|
2017
Q1 | $1.58M | Buy |
12,410
+394
| +3% | +$50.2K | 0.31% | 73 |
|
|
2016
Q4 | $1.51M | Hold |
12,016
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $1.51M | Buy |
12,016
+310
| +3% | +$39K | 0.3% | 74 |
|
|
2016
Q2 | $1.38M | Buy |
11,706
+189
| +2% | +$22.2K | 0.32% | 69 |
|
|
2016
Q1 | $1.2M | Buy |
+11,517
| New | +$1.2M | 0.28% | 81 |
|