Pallas Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
6,978
+2,123
| +44% | +$615K | 0.08% | 194 |
|
|
2025
Q1 | $1.47M | Buy |
4,855
+1,736
| +56% | +$524K | 0.06% | 228 |
|
|
2024
Q4 | $862K | Buy |
3,119
+464
| +17% | +$128K | 0.04% | 262 |
|
|
2024
Q3 | $781K | Buy |
2,655
+152
| +6% | +$44.7K | 0.03% | 264 |
|
|
2024
Q2 | $670K | Buy |
2,503
+564
| +29% | +$151K | 0.03% | 261 |
|
|
2024
Q1 | $502K | Buy |
1,939
+158
| +9% | +$40.9K | 0.02% | 281 |
|
|
2023
Q4 | $403K | Sell |
1,781
-112
| -6% | -$25.3K | 0.02% | 283 |
|
|
2023
Q3 | $405K | Buy |
+1,893
| New | +$405K | 0.02% | 259 |
|