Ninety One (UK)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,430
| Closed | -$4.53M | – | 201 |
|
|
2021
Q4 | $4.53M | Hold |
23,430
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $4.07M | Hold |
23,430
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $3.72M | Hold |
23,430
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $3.7M | Hold |
23,430
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $3.61M | Sell |
23,430
-69,699
| -75% | -$10.7M | 0.01% | 196 |
|
|
2020
Q3 | $10.8M | Sell |
93,129
-33,791
| -27% | -$3.92M | 0.04% | 173 |
|
|
2020
Q2 | $16.1M | Buy |
126,920
+6,042
| +5% | +$765K | 0.06% | 153 |
|
|
2020
Q1 | $13.5M | Sell |
120,878
-22,720
| -16% | -$2.54M | 0.06% | 155 |
|
|
2019
Q4 | $22.4M | Buy |
+143,598
| New | +$22.4M | 0.07% | 140 |
|