PC
Polar Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $117M | Buy |
1,007,830
+7,943
| +0.8% | +$922K | 0.87% | 27 |
|
|
2020
Q2 | $127M | Sell |
999,887
-192,168
| -16% | -$24.3M | 1.09% | 20 |
|
|
2020
Q1 | $133M | Sell |
1,192,055
-3
| -0% | -$335 | 1.43% | 12 |
|
|
2019
Q4 | $186M | Sell |
1,192,058
-26,268
| -2% | -$4.09M | 1.61% | 10 |
|
|
2019
Q3 | $197M | Sell |
1,218,326
-120,589
| -9% | -$19.5M | 1.77% | 8 |
|
|
2019
Q2 | $197M | Sell |
1,338,915
-144,929
| -10% | -$21.3M | 1.73% | 7 |
|
|
2019
Q1 | $208M | Sell |
1,483,844
-60,283
| -4% | -$8.44M | 1.93% | 7 |
|
|
2018
Q4 | $199M | Buy |
1,544,127
+18,203
| +1% | +$2.35M | 2.13% | 4 |
|
|
2018
Q3 | $204M | Buy |
1,525,924
+45,584
| +3% | +$6.09M | 1.73% | 8 |
|
|
2018
Q2 | $188K | Buy |
1,480,340
+146,934
| +11% | +$18.7K | 1.13% | 15 |
|
|
2018
Q1 | $182M | Buy |
1,333,406
+245,029
| +23% | +$33.5M | 1.84% | 7 |
|
|
2017
Q4 | $159M | Buy |
1,088,377
+21,534
| +2% | +$3.15M | 1.64% | 9 |
|
|
2017
Q3 | $152M | Buy |
1,066,843
+79,482
| +8% | +$11.3M | 1.71% | 5 |
|
|
2017
Q2 | $144M | Buy |
987,361
+16,006
| +2% | +$2.33M | 1.93% | 5 |
|
|
2017
Q1 | $132M | Sell |
971,355
-11,405
| -1% | -$1.55M | 1.98% | 5 |
|
|
2016
Q4 | $130M | Buy |
982,760
+102,329
| +12% | +$13.5M | 2.07% | 3 |
|
|
2016
Q3 | $111M | Sell |
880,431
-238,285
| -21% | -$29.9M | 1.91% | 4 |
|
|
2016
Q2 | $146M | Sell |
1,118,716
-17,313
| -2% | -$2.26M | 2.76% | 3 |
|
|
2016
Q1 | $135M | Buy |
1,136,029
+64,340
| +6% | +$7.67M | 2.55% | 4 |
|
|
2015
Q4 | $125M | Buy |
1,071,689
+199,415
| +23% | +$23.3M | 2.26% | 4 |
|
|
2015
Q3 | $90.2M | Sell |
872,274
-51,430
| -6% | -$5.32M | 1.83% | 4 |
|
|
2015
Q2 | $93.9M | Buy |
923,704
+21,190
| +2% | +$2.15M | 1.81% | 4 |
|
|
2015
Q1 | $101M | Sell |
902,514
-64,626
| -7% | -$7.21M | 1.9% | 4 |
|
|
2014
Q4 | $111M | Sell |
967,140
-44,157
| -4% | -$5.07M | 2.17% | 3 |
|
|
2014
Q3 | $106M | Buy |
1,011,297
+117,665
| +13% | +$12.3M | 2.22% | 3 |
|
|
2014
Q2 | $92.7M | Sell |
893,632
-42,956
| -5% | -$4.45M | 1.97% | 3 |
|
|
2014
Q1 | $92.8M | Buy |
936,588
+53,438
| +6% | +$5.29M | 2.12% | 3 |
|
|
2013
Q4 | $91.4M | Sell |
883,150
-1,778
| -0.2% | -$184K | 2.17% | 3 |
|
|
2013
Q3 | $82.8K | Buy |
884,928
+223,572
| +34% | +$20.9K | 2.21% | 4 |
|
|
2013
Q2 | $59.2M | Buy |
+661,356
| New | +$59.2M | 2.06% | 3 |
|