Nepsis Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
61,648
-13,544
| -18% | -$3.92M | 4.97% | 5 |
|
|
2025
Q1 | $22.7M | Buy |
75,192
+16,669
| +28% | +$5.03M | 5.61% | 3 |
|
|
2024
Q4 | $19.5M | Sell |
58,523
-15,602
| -21% | -$5.2M | 4.87% | 9 |
|
|
2024
Q3 | $21.4M | Buy |
74,125
+3,323
| +5% | +$958K | 5.07% | 4 |
|
|
2024
Q2 | $18.1M | Buy |
70,802
+3,413
| +5% | +$871K | 4.87% | 9 |
|
|
2024
Q1 | $17.5M | Buy |
67,389
+1,749
| +3% | +$453K | 4.72% | 8 |
|
|
2023
Q4 | $14.8M | Sell |
65,640
-2,387
| -4% | -$539K | 4.22% | 14 |
|
|
2023
Q3 | $14.2M | Buy |
68,027
+3,556
| +6% | +$740K | 4.34% | 13 |
|
|
2023
Q2 | $12.4M | Buy |
64,471
+543
| +0.8% | +$105K | 3.83% | 14 |
|
|
2023
Q1 | $12.4M | Sell |
63,928
-7,566
| -11% | -$1.47M | 4.13% | 13 |
|
|
2022
Q4 | $15.8M | Buy |
71,494
+253
| +0.4% | +$55.8K | 5.28% | 4 |
|
|
2022
Q3 | $13M | Buy |
71,241
+3,274
| +5% | +$595K | 4.68% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
67,967
+462
| +0.7% | +$90.8K | 4.56% | 8 |
|
|
2022
Q1 | $14.4M | Sell |
67,505
-13,143
| -16% | -$2.81M | 4.31% | 12 |
|
|
2021
Q4 | $15.6M | Buy |
80,648
+1,331
| +2% | +$257K | 4.52% | 8 |
|
|
2021
Q3 | $13.8M | Buy |
79,317
+1,043
| +1% | +$181K | 4.34% | 8 |
|
|
2021
Q2 | $12.4M | Sell |
78,274
-2,844
| -4% | -$452K | 3.94% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
81,118
+6,177
| +8% | +$976K | 4.06% | 11 |
|
|
2020
Q4 | $11.5M | Buy |
74,941
+201
| +0.3% | +$30.9K | 4.19% | 8 |
|
|
2020
Q3 | $8.68M | Buy |
74,740
+16,670
| +29% | +$1.94M | 4.17% | 8 |
|
|
2020
Q2 | $7.35M | Buy |
58,070
+2,879
| +5% | +$365K | 3.56% | 14 |
|
|
2020
Q1 | $6.16M | Buy |
55,191
+5,751
| +12% | +$642K | 4.12% | 12 |
|
|
2019
Q4 | $7.61M | Buy |
49,440
+2,461
| +5% | +$379K | 3.86% | 12 |
|
|
2019
Q3 | $7.35M | Sell |
46,979
-7,317
| -13% | -$1.14M | 4.24% | 7 |
|
|
2019
Q2 | $8M | Sell |
54,296
-4,622
| -8% | -$681K | 4.43% | 9 |
|
|
2019
Q1 | $8.25M | Buy |
58,918
+4,193
| +8% | +$587K | 4.31% | 8 |
|
|
2018
Q4 | $7.06M | Buy |
54,725
+1,272
| +2% | +$164K | 4.68% | 5 |
|
|
2018
Q3 | $7.14M | Sell |
53,453
-1,453
| -3% | -$194K | 3.94% | 11 |
|
|
2018
Q2 | $6.97M | Buy |
54,906
+5,776
| +12% | +$734K | 3.48% | 12 |
|
|
2018
Q1 | $6.72M | Sell |
49,130
-1,727
| -3% | -$236K | 3.56% | 11 |
|
|
2017
Q4 | $7.43M | Buy |
50,857
+2,888
| +6% | +$422K | 3.77% | 11 |
|
|
2017
Q3 | $6.84M | Sell |
47,969
-4,318
| -8% | -$616K | 3.53% | 8 |
|
|
2017
Q2 | $7.6M | Buy |
52,287
+836
| +2% | +$122K | 3.75% | 3 |
|
|
2017
Q1 | $7.01M | Sell |
51,451
-7,084
| -12% | -$965K | 3.59% | 5 |
|
|
2016
Q4 | $7.73M | Sell |
58,535
-2,804
| -5% | -$370K | 4.43% | 3 |
|
|
2016
Q3 | $7.71M | Sell |
61,339
-327
| -0.5% | -$41.1K | 4.2% | 3 |
|
|
2016
Q2 | $8.06M | Sell |
61,666
-4,029
| -6% | -$527K | 4.6% | 2 |
|
|
2016
Q1 | $7.83M | Buy |
+65,695
| New | +$7.83M | 4.2% | 4 |
|