Nissay Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,527
| Closed | -$13.8M | – | 678 |
|
|
2025
Q2 | $13.8M | Buy |
47,527
+97
| +0.2% | +$27.9K | 0.08% | 177 |
|
|
2025
Q1 | $14.3M | Buy |
47,430
+519
| +1% | +$144K | 0.09% | 164 |
|
|
2024
Q4 | $13M | Sell |
46,911
-672
| -1% | -$191K | 0.08% | 169 |
|
|
2024
Q3 | $13.7M | Sell |
47,583
-979
| -2% | -$268K | 0.09% | 160 |
|
|
2024
Q2 | $12.4M | Buy |
48,562
+991
| +2% | +$254K | 0.08% | 155 |
|
|
2024
Q1 | $12.3M | Sell |
47,571
-452
| -0.9% | -$111K | 0.09% | 155 |
|
|
2023
Q4 | $10.9M | Buy |
48,023
+1,661
| +4% | +$363K | 0.09% | 150 |
|
|
2023
Q3 | $9.65M | Buy |
46,362
+1,620
| +4% | +$327K | 0.09% | 147 |
|
|
2023
Q2 | $8.62M | Sell |
44,742
-1,411
| -3% | -$276K | 0.07% | 161 |
|
|
2023
Q1 | $8.96M | Sell |
46,153
-1,888
| -4% | -$397K | 0.08% | 147 |
|
|
2022
Q4 | $10.6M | Sell |
48,041
-180
| -0.4% | -$37.4K | 0.1% | 136 |
|
|
2022
Q3 | $8.77M | Buy |
48,221
+1,786
| +4% | +$339K | 0.09% | 134 |
|
|
2022
Q2 | $9.13M | Sell |
46,435
-244
| -0.5% | -$50.3K | 0.09% | 127 |
|
|
2022
Q1 | $9.98M | Buy |
46,679
+299
| +0.6% | +$60.8K | 0.09% | 141 |
|
|
2021
Q4 | $8.97M | Buy |
46,380
+324
| +0.7% | +$60.9K | 0.07% | 171 |
|
|
2021
Q3 | $7.99M | Buy |
46,056
+1,738
| +4% | +$305K | 0.07% | 166 |
|
|
2021
Q2 | $7.04M | Buy |
44,318
+1,167
| +3% | +$193K | 0.06% | 186 |
|
|
2021
Q1 | $6.82M | Sell |
43,151
-1,107
| -3% | -$178K | 0.07% | 175 |
|
|
2020
Q4 | $6.81M | Sell |
44,258
-407
| -0.9% | -$57K | 0.1% | 160 |
|
|
2020
Q3 | $5.19M | Sell |
44,665
-7,047
| -14% | -$885K | 0.09% | 184 |
|
|
2020
Q2 | $6.55M | Buy |
51,712
+136
| +0.3% | +$15.8K | 0.13% | 165 |
|
|
2020
Q1 | $5.76M | Buy |
51,576
+2,160
| +4% | +$310K | 0.15% | 151 |
|
|
2019
Q4 | $7.69M | Sell |
49,416
-1,212
| -2% | -$185K | 0.17% | 141 |
|
|
2019
Q3 | $8.17M | Buy |
50,628
+2,145
| +4% | +$332K | 0.2% | 124 |
|
|
2019
Q2 | $7.14M | Sell |
48,483
-1,923
| -4% | -$278K | 0.18% | 132 |
|
|
2019
Q1 | $7.06M | Sell |
50,406
-1,117
| -2% | -$149K | 0.19% | 131 |
|
|
2018
Q4 | $6.66M | Buy |
51,523
+1,169
| +2% | +$151K | 0.2% | 119 |
|
|
2018
Q3 | $6.73M | Buy |
50,354
+2,424
| +5% | +$328K | 0.18% | 139 |
|
|
2018
Q2 | $6.09M | Buy |
47,930
+1,397
| +3% | +$186K | 0.18% | 142 |
|
|
2018
Q1 | $6.36M | Sell |
46,533
-1,930
| -4% | -$280K | 0.2% | 125 |
|
|
2017
Q4 | $7.08M | Buy |
+48,463
| New | +$7.24M | 0.22% | 119 |
|
Other funds holding CB
