Panagora Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,541
-5,284
| -54% | -$1.53M | 0.01% | 576 |
|
|
2025
Q1 | $2.97M | Sell |
9,825
-365
| -4% | -$110K | 0.01% | 428 |
|
|
2024
Q4 | $2.82M | Buy |
10,190
+2,134
| +26% | +$590K | 0.01% | 448 |
|
|
2024
Q3 | $2.32M | Sell |
8,056
-8
| -0.1% | -$2.31K | 0.01% | 512 |
|
|
2024
Q2 | $2.06M | Buy |
8,064
+1,280
| +19% | +$327K | 0.01% | 515 |
|
|
2024
Q1 | $1.76M | Buy |
6,784
+1,525
| +29% | +$395K | 0.01% | 611 |
|
|
2023
Q4 | $1.19M | Sell |
5,259
-10,672
| -67% | -$2.41M | 0.01% | 741 |
|
|
2023
Q3 | $3.32M | Buy |
15,931
+10,464
| +191% | +$2.18M | 0.02% | 397 |
|
|
2023
Q2 | $1.05M | Hold |
5,467
| – | – | 0.01% | 771 |
|
|
2023
Q1 | $1.06M | Sell |
5,467
-227,627
| -98% | -$44.2M | 0.01% | 813 |
|
|
2022
Q4 | $51.4M | Sell |
233,094
-123,700
| -35% | -$27.3M | 0.34% | 76 |
|
|
2022
Q3 | $64.9M | Sell |
356,794
-2,273
| -0.6% | -$413K | 0.45% | 45 |
|
|
2022
Q2 | $70.6M | Buy |
359,067
+80,882
| +29% | +$15.9M | 0.46% | 45 |
|
|
2022
Q1 | $59.5M | Buy |
278,185
+242,861
| +688% | +$51.9M | 0.32% | 73 |
|
|
2021
Q4 | $6.83M | Buy |
35,324
+25,446
| +258% | +$4.92M | 0.04% | 355 |
|
|
2021
Q3 | $1.71M | Buy |
9,878
+659
| +7% | +$114K | 0.01% | 742 |
|
|
2021
Q2 | $1.47M | Sell |
9,219
-260,441
| -97% | -$41.4M | 0.01% | 822 |
|
|
2021
Q1 | $42.6M | Buy |
269,660
+253,378
| +1,556% | +$40M | 0.24% | 93 |
|
|
2020
Q4 | $2.51M | Sell |
16,282
-727
| -4% | -$112K | 0.01% | 624 |
|
|
2020
Q3 | $1.98M | Buy |
17,009
+407
| +2% | +$47.3K | 0.01% | 653 |
|
|
2020
Q2 | $2.1M | Sell |
16,602
-5,226
| -24% | -$662K | 0.01% | 656 |
|
|
2020
Q1 | $2.44M | Sell |
21,828
-690
| -3% | -$77.1K | 0.02% | 537 |
|
|
2019
Q4 | $3.51M | Buy |
22,518
+3,673
| +19% | +$572K | 0.02% | 594 |
|
|
2019
Q3 | $3.04M | Sell |
18,845
-314
| -2% | -$50.7K | 0.01% | 601 |
|
|
2019
Q2 | $2.82M | Buy |
19,159
+8,140
| +74% | +$1.2M | 0.01% | 688 |
|
|
2019
Q1 | $1.54M | Sell |
11,019
-799
| -7% | -$112K | 0.01% | 939 |
|
|
2018
Q4 | $1.53M | Hold |
11,818
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $1.58M | Sell |
11,818
-3,902
| -25% | -$521K | 0.01% | 933 |
|
|
2018
Q2 | $2M | Sell |
15,720
-65,617
| -81% | -$8.34M | 0.01% | 874 |
|
|
2018
Q1 | $11.1M | Sell |
81,337
-243,789
| -75% | -$33.3M | 0.04% | 342 |
|
|
2017
Q4 | $47.5M | Sell |
325,126
-6,068
| -2% | -$887K | 0.18% | 130 |
|
|
2017
Q3 | $47.2M | Buy |
331,194
+173,685
| +110% | +$24.8M | 0.19% | 127 |
|
|
2017
Q2 | $22.9M | Buy |
157,509
+144,550
| +1,115% | +$21M | 0.09% | 225 |
|
|
2017
Q1 | $1.77M | Buy |
12,959
+61
| +0.5% | +$8.31K | 0.01% | 925 |
|
|
2016
Q4 | $1.7M | Sell |
12,898
-185
| -1% | -$24.4K | 0.01% | 967 |
|
|
2016
Q3 | $1.64M | Sell |
13,083
-649
| -5% | -$81.6K | 0.01% | 997 |
|
|
2016
Q2 | $1.8M | Buy |
13,732
+249
| +2% | +$32.5K | 0.01% | 900 |
|
|
2016
Q1 | $1.61M | Buy |
13,483
+2,684
| +25% | +$320K | 0.01% | 938 |
|
|
2015
Q4 | $1.26M | Sell |
10,799
-723
| -6% | -$84.5K | 0.01% | 968 |
|
|
2015
Q3 | $1.19M | Sell |
11,522
-425
| -4% | -$43.9K | 0.01% | 962 |
|
|
2015
Q2 | $1.22M | Sell |
11,947
-1,125
| -9% | -$114K | 0.01% | 1005 |
|
|
2015
Q1 | $1.46M | Sell |
13,072
-48,435
| -79% | -$5.4M | 0.01% | 908 |
|
|
2014
Q4 | $7.07M | Sell |
61,507
-38,082
| -38% | -$4.37M | 0.04% | 384 |
|
|
2014
Q3 | $10.4M | Sell |
99,589
-5,835
| -6% | -$612K | 0.05% | 330 |
|
|
2014
Q2 | $10.9M | Sell |
105,424
-31,250
| -23% | -$3.24M | 0.05% | 324 |
|
|
2014
Q1 | $13.5M | Sell |
136,674
-162,933
| -54% | -$16.1M | 0.06% | 282 |
|
|
2013
Q4 | $31M | Buy |
299,607
+136,809
| +84% | +$14.2M | 0.14% | 151 |
|
|
2013
Q3 | $15.2M | Buy |
162,798
+141,407
| +661% | +$13.2M | 0.07% | 254 |
|
|
2013
Q2 | $1.91M | Buy |
+21,391
| New | +$1.91M | 0.01% | 800 |
|