Nomura Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
263,829
-1,936
| -0.7% | -$561K | 0.21% | 102 |
|
|
2025
Q1 | $80.3M | Buy |
265,765
+5,282
| +2% | +$1.6M | 0.25% | 87 |
|
|
2024
Q4 | $72M | Buy |
260,483
+1,289
| +0.5% | +$356K | 0.22% | 99 |
|
|
2024
Q3 | $74.7M | Buy |
259,194
+4,228
| +2% | +$1.22M | 0.23% | 98 |
|
|
2024
Q2 | $65M | Buy |
254,966
+13,408
| +6% | +$3.42M | 0.22% | 97 |
|
|
2024
Q1 | $62.6M | Buy |
241,558
+11,250
| +5% | +$2.92M | 0.23% | 100 |
|
|
2023
Q4 | $52M | Sell |
230,308
-8,713
| -4% | -$1.97M | 0.22% | 112 |
|
|
2023
Q3 | $49.8M | Buy |
239,021
+26,510
| +12% | +$5.52M | 0.23% | 99 |
|
|
2023
Q2 | $40.9M | Buy |
212,511
+23,372
| +12% | +$4.5M | 0.19% | 124 |
|
|
2023
Q1 | $36.7M | Buy |
189,139
+15,173
| +9% | +$2.95M | 0.19% | 122 |
|
|
2022
Q4 | $38.4M | Buy |
173,966
+2,946
| +2% | +$650K | 0.22% | 106 |
|
|
2022
Q3 | $31.1M | Buy |
171,020
+15,143
| +10% | +$2.75M | 0.2% | 117 |
|
|
2022
Q2 | $30.6M | Buy |
155,877
+9,704
| +7% | +$1.91M | 0.19% | 116 |
|
|
2022
Q1 | $31.3M | Buy |
146,173
+5,417
| +4% | +$1.16M | 0.17% | 130 |
|
|
2021
Q4 | $27.2M | Buy |
140,756
+1,004
| +0.7% | +$194K | 0.14% | 157 |
|
|
2021
Q3 | $24.2M | Buy |
139,752
+8,927
| +7% | +$1.55M | 0.14% | 156 |
|
|
2021
Q2 | $20.8M | Buy |
130,825
+7,601
| +6% | +$1.21M | 0.12% | 182 |
|
|
2021
Q1 | $19.5M | Sell |
123,224
-3,419
| -3% | -$540K | 0.12% | 186 |
|
|
2020
Q4 | $19.5M | Buy |
126,643
+4,026
| +3% | +$620K | 0.13% | 167 |
|
|
2020
Q3 | $14.2M | Sell |
122,617
-2,851
| -2% | -$331K | 0.11% | 183 |
|
|
2020
Q2 | $15.9M | Buy |
125,468
+3,395
| +3% | +$430K | 0.13% | 155 |
|
|
2020
Q1 | $13.6M | Buy |
122,073
+12,573
| +11% | +$1.4M | 0.14% | 154 |
|
|
2019
Q4 | $17M | Buy |
109,500
+1,748
| +2% | +$272K | 0.15% | 144 |
|
|
2019
Q3 | $17.4M | Buy |
107,752
+4,907
| +5% | +$792K | 0.17% | 134 |
|
|
2019
Q2 | $15.1M | Sell |
102,845
-149
| -0.1% | -$21.9K | 0.15% | 138 |
|
|
2019
Q1 | $14.4M | Buy |
102,994
+17,262
| +20% | +$2.42M | 0.14% | 143 |
|
|
2018
Q4 | $11.1M | Buy |
85,732
+2,792
| +3% | +$361K | 0.12% | 166 |
|
|
2018
Q3 | $11.1M | Buy |
82,940
+791
| +1% | +$106K | 0.11% | 166 |
|
|
2018
Q2 | $10.4M | Buy |
82,149
+2,108
| +3% | +$268K | 0.11% | 167 |
|
|
2018
Q1 | $10.9M | Buy |
80,041
+2,634
| +3% | +$360K | 0.12% | 157 |
|
|
2017
Q4 | $11.3M | Buy |
77,407
+66
| +0.1% | +$9.65K | 0.13% | 154 |
|
|
2017
Q3 | $11M | Buy |
77,341
+592
| +0.8% | +$84.4K | 0.14% | 148 |
|
|
2017
Q2 | $11.2M | Buy |
76,749
+781
| +1% | +$114K | 0.15% | 150 |
|
|
2017
Q1 | $10.4M | Buy |
75,968
+9,830
| +15% | +$1.34M | 0.15% | 157 |
|
|
2016
Q4 | $8.74M | Buy |
66,138
+4,037
| +7% | +$533K | 0.16% | 152 |
|
|
2016
Q3 | $7.8M | Buy |
62,101
+4,070
| +7% | +$511K | 0.14% | 168 |
|
|
2016
Q2 | $7.59M | Buy |
58,031
+140
| +0.2% | +$18.3K | 0.14% | 170 |
|
|
2016
Q1 | $6.9M | Buy |
57,891
+16,253
| +39% | +$1.94M | 0.13% | 177 |
|
|
2015
Q4 | $4.87M | Sell |
41,638
-560
| -1% | -$65.4K | 0.09% | 221 |
|
|
2015
Q3 | $4.36M | Buy |
42,198
+2,900
| +7% | +$300K | 0.09% | 232 |
|
|
2015
Q2 | $4M | Sell |
39,298
-2,300
| -6% | -$234K | 0.07% | 258 |
|
|
2015
Q1 | $4.64M | Buy |
41,598
+1,840
| +5% | +$205K | 0.08% | 230 |
|
|
2014
Q4 | $4.62M | Sell |
39,758
-1,960
| -5% | -$228K | 0.08% | 236 |
|
|
2014
Q3 | $4.38M | Sell |
41,718
-680
| -2% | -$71.3K | 0.08% | 240 |
|
|
2014
Q2 | $4.4M | Sell |
42,398
-1,170
| -3% | -$121K | 0.08% | 239 |
|
|
2014
Q1 | $4.32M | Sell |
43,568
-2,490
| -5% | -$247K | 0.08% | 230 |
|
|
2013
Q4 | $4.77M | Sell |
46,058
-1,960
| -4% | -$203K | 0.09% | 233 |
|
|
2013
Q3 | $4.49M | Sell |
48,018
-20,993
| -30% | -$1.96M | 0.09% | 235 |
|
|
2013
Q2 | $6.18M | Buy |
+69,011
| New | +$6.18M | 0.12% | 190 |
|