Nuance Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,703
| Closed | -$23.2M | – | 51 |
|
|
2023
Q4 | $23.2M | Sell |
102,703
-172,967
| -63% | -$37.8M | 0.53% | 41 |
|
|
2023
Q3 | $57.4M | Sell |
275,670
-170,272
| -38% | -$34.4M | 1.41% | 22 |
|
|
2023
Q2 | $85.9M | Sell |
445,942
-953
| -0.2% | -$187K | 1.84% | 17 |
|
|
2023
Q1 | $86.8M | Buy |
446,895
+45,726
| +11% | +$9.61M | 1.84% | 16 |
|
|
2022
Q4 | $88.5M | Buy |
401,169
+167,206
| +71% | +$34.8M | 1.85% | 19 |
|
|
2022
Q3 | $42.6M | Buy |
+233,963
| New | +$44.4M | 0.95% | 24 |
|
|
2022
Q1 | – | Sell |
-709,658
| Closed | -$137M | – | 57 |
|
|
2021
Q4 | $137M | Sell |
709,658
-353,472
| -33% | -$66.4M | 2.41% | 15 |
|
|
2021
Q3 | $184M | Sell |
1,063,130
-81,108
| -7% | -$14.2M | 3.38% | 13 |
|
|
2021
Q2 | $182M | Buy |
1,144,238
+15,383
| +1% | +$2.55M | 3.24% | 13 |
|
|
2021
Q1 | $178M | Sell |
1,128,855
-176,719
| -14% | -$28.5M | 3.33% | 13 |
|
|
2020
Q4 | $201M | Sell |
1,305,574
-984,284
| -43% | -$138M | 3.88% | 9 |
|
|
2020
Q3 | $266M | Buy |
2,289,858
+356,764
| +18% | +$44.8M | 6.24% | 4 |
|
|
2020
Q2 | $245M | Buy |
1,933,094
+467,967
| +32% | +$54.2M | 6.35% | 4 |
|
|
2020
Q1 | $164M | Buy |
1,465,127
+921,501
| +170% | +$132M | 5.67% | 4 |
|
|
2019
Q4 | $84.6M | Buy |
543,626
+474,804
| +690% | +$72.7M | 2.76% | 14 |
|
|
2019
Q3 | $11.1M | Sell |
68,822
-49,374
| -42% | -$7.64M | 0.42% | 39 |
|
|
2019
Q2 | $17.4M | Sell |
118,196
-28,064
| -19% | -$4.05M | 0.74% | 31 |
|
|
2019
Q1 | $20.5M | Buy |
146,260
+10,741
| +8% | +$1.43M | 1.06% | 30 |
|
|
2018
Q4 | $17.5M | Sell |
135,519
-30,029
| -18% | -$3.88M | 1.18% | 23 |
|
|
2018
Q3 | $22.1M | Sell |
165,548
-32,612
| -16% | -$4.41M | 1.32% | 22 |
|
|
2018
Q2 | $25.2M | Buy |
198,160
+51,179
| +35% | +$6.8M | 1.64% | 22 |
|
|
2018
Q1 | $20.1M | Buy |
146,981
+19,809
| +16% | +$2.87M | 1.36% | 29 |
|
|
2017
Q4 | $18.6M | Buy |
127,172
+102,908
| +424% | +$15.4M | 1.24% | 27 |
|
|
2017
Q3 | $3.46M | Buy |
24,264
+3,278
| +16% | +$474K | 0.24% | 65 |
|
|
2017
Q2 | $3.05M | Buy |
+20,986
| New | +$2.95M | 0.23% | 59 |
|
Other funds holding CB
