Penserra Capital 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 | $9K | Sell |
33
-5,925
| -99% | -$1.62M | ﹤0.01% | 823 |
|
|
2025
Q1 | $1.8M | Buy |
5,958
+3,122
| +110% | +$942K | 0.03% | 320 |
|
|
2024
Q4 | $783K | Buy |
2,836
+903
| +47% | +$249K | 0.01% | 476 |
|
|
2024
Q3 | $556K | Buy |
1,933
+22
| +1% | +$6.33K | 0.01% | 512 |
|
|
2024
Q2 | $487K | Sell |
1,911
-9
| -0.5% | -$2.29K | 0.01% | 576 |
|
|
2024
Q1 | $496K | Sell |
1,920
-1,786
| -48% | -$461K | 0.01% | 578 |
|
|
2023
Q4 | $836K | Sell |
3,706
-3,359
| -48% | -$758K | 0.02% | 408 |
|
|
2023
Q3 | $1.47M | Buy |
7,065
+2,333
| +49% | +$485K | 0.03% | 298 |
|
|
2023
Q2 | $910K | Buy |
4,732
+2,522
| +114% | +$485K | 0.02% | 395 |
|
|
2023
Q1 | $428K | Sell |
2,210
-14,165
| -87% | -$2.74M | 0.01% | 526 |
|
|
2022
Q4 | $3.61M | Buy |
16,375
+14,341
| +705% | +$3.16M | 0.08% | 185 |
|
|
2022
Q3 | $369K | Buy |
2,034
+52
| +3% | +$9.43K | 0.01% | 485 |
|
|
2022
Q2 | $389K | Buy |
1,982
+222
| +13% | +$43.6K | 0.01% | 505 |
|
|
2022
Q1 | $376K | Buy |
1,760
+103
| +6% | +$22K | 0.01% | 570 |
|
|
2021
Q4 | $320K | Buy |
1,657
+243
| +17% | +$46.9K | 0.01% | 581 |
|
|
2021
Q3 | $245K | Buy |
1,414
+140
| +11% | +$24.3K | 0.01% | 589 |
|
|
2021
Q2 | $202K | Buy |
1,274
+282
| +28% | +$44.7K | ﹤0.01% | 637 |
|
|
2021
Q1 | $156K | Buy |
992
+158
| +19% | +$24.8K | ﹤0.01% | 622 |
|
|
2020
Q4 | $128K | Buy |
834
+188
| +29% | +$28.9K | ﹤0.01% | 585 |
|
|
2020
Q3 | $75K | Buy |
646
+76
| +13% | +$8.82K | ﹤0.01% | 580 |
|
|
2020
Q2 | $72K | Buy |
570
+19
| +3% | +$2.4K | ﹤0.01% | 633 |
|
|
2020
Q1 | $56K | Buy |
551
+152
| +38% | +$15.4K | ﹤0.01% | 660 |
|
|
2019
Q4 | $61K | Sell |
399
-8,554
| -96% | -$1.31M | ﹤0.01% | 678 |
|
|
2019
Q3 | $1.44M | Buy |
8,953
+311
| +4% | +$50.2K | 0.12% | 178 |
|
|
2019
Q2 | $1.27M | Sell |
8,642
-39
| -0.4% | -$5.74K | 0.1% | 191 |
|
|
2019
Q1 | $1.26M | Sell |
8,681
-2,343
| -21% | -$340K | 0.1% | 157 |
|
|
2018
Q4 | $1.42M | Sell |
11,024
-150
| -1% | -$19.4K | 0.14% | 153 |
|
|
2018
Q3 | $1.49M | Buy |
+11,174
| New | +$1.49M | 0.09% | 197 |
|