Profund 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 | $1.21M | Sell |
4,170
-920
| -18% | -$267K | 0.04% | 258 |
|
2025
Q1 | $1.54M | Sell |
5,090
-167
| -3% | -$50.4K | 0.07% | 217 |
|
2024
Q4 | $1.45M | Sell |
5,257
-943
| -15% | -$261K | 0.05% | 235 |
|
2024
Q3 | $1.79M | Buy |
6,200
+293
| +5% | +$84.5K | 0.07% | 209 |
|
2024
Q2 | $1.51M | Sell |
5,907
-127
| -2% | -$32.4K | 0.06% | 231 |
|
2024
Q1 | $1.56M | Buy |
6,034
+144
| +2% | +$37.3K | 0.06% | 212 |
|
2023
Q4 | $1.33M | Buy |
5,890
+1,195
| +25% | +$270K | 0.06% | 270 |
|
2023
Q3 | $977K | Sell |
4,695
-255
| -5% | -$53.1K | 0.05% | 289 |
|
2023
Q2 | $953K | Sell |
4,950
-100
| -2% | -$19.3K | 0.05% | 324 |
|
2023
Q1 | $981K | Buy |
5,050
+317
| +7% | +$61.6K | 0.06% | 306 |
|
2022
Q4 | $1.04M | Buy |
4,733
+220
| +5% | +$48.5K | 0.07% | 262 |
|
2022
Q3 | $821K | Sell |
4,513
-11
| -0.2% | -$2K | 0.06% | 278 |
|
2022
Q2 | $889K | Sell |
4,524
-1,333
| -23% | -$262K | 0.06% | 284 |
|
2022
Q1 | $1.25M | Sell |
5,857
-86
| -1% | -$18.4K | 0.05% | 271 |
|
2021
Q4 | $1.15M | Sell |
5,943
-160
| -3% | -$30.9K | 0.04% | 296 |
|
2021
Q3 | $1.06M | Sell |
6,103
-470
| -7% | -$81.6K | 0.04% | 335 |
|
2021
Q2 | $1.05M | Sell |
6,573
-297
| -4% | -$47.3K | 0.04% | 349 |
|
2021
Q1 | $1.09M | Buy |
6,870
+1,291
| +23% | +$204K | 0.04% | 292 |
|
2020
Q4 | $859K | Sell |
5,579
-45
| -0.8% | -$6.93K | 0.04% | 350 |
|
2020
Q3 | $653K | Sell |
5,624
-325
| -5% | -$37.7K | 0.03% | 380 |
|
2020
Q2 | $753K | Buy |
5,949
+97
| +2% | +$12.3K | 0.04% | 319 |
|
2020
Q1 | $654K | Sell |
5,852
-3,393
| -37% | -$379K | 0.05% | 302 |
|
2019
Q4 | $1.44M | Sell |
9,245
-440
| -5% | -$68.5K | 0.06% | 269 |
|
2019
Q3 | $1.56M | Sell |
9,685
-2,010
| -17% | -$325K | 0.08% | 239 |
|
2019
Q2 | $1.72M | Buy |
11,695
+4,117
| +54% | +$607K | 0.08% | 238 |
|
2019
Q1 | $1.06M | Buy |
7,578
+508
| +7% | +$71.2K | 0.05% | 316 |
|
2018
Q4 | $913K | Sell |
7,070
-2,850
| -29% | -$368K | 0.06% | 291 |
|
2018
Q3 | $1.33M | Buy |
9,920
+95
| +1% | +$12.7K | 0.05% | 301 |
|
2018
Q2 | $1.25M | Sell |
9,825
-1,607
| -14% | -$204K | 0.05% | 313 |
|
2018
Q1 | $1.56M | Sell |
11,432
-2,849
| -20% | -$390K | 0.06% | 265 |
|
2017
Q4 | $2.09M | Buy |
14,281
+3,225
| +29% | +$471K | 0.08% | 218 |
|
2017
Q3 | $1.58M | Buy |
11,056
+563
| +5% | +$80.3K | 0.07% | 276 |
|
2017
Q2 | $1.53M | Sell |
10,493
-4,542
| -30% | -$660K | 0.07% | 260 |
|
2017
Q1 | $2.05M | Sell |
15,035
-210
| -1% | -$28.6K | 0.09% | 183 |
|
2016
Q4 | $2.01M | Buy |
15,245
+3,493
| +30% | +$461K | 0.09% | 178 |
|
2016
Q3 | $1.48M | Buy |
11,752
+317
| +3% | +$39.8K | 0.07% | 255 |
|
2016
Q2 | $1.5M | Buy |
11,435
+1,715
| +18% | +$224K | 0.07% | 237 |
|
2016
Q1 | $1.16M | Buy |
9,720
+856
| +10% | +$102K | 0.06% | 298 |
|
2015
Q4 | $1.04M | Buy |
8,864
+1,791
| +25% | +$209K | 0.05% | 342 |
|
2015
Q3 | $731K | Sell |
7,073
-3,638
| -34% | -$376K | 0.04% | 382 |
|
2015
Q2 | $1.09M | Buy |
10,711
+1,649
| +18% | +$168K | 0.05% | 370 |
|
2015
Q1 | $1.01M | Sell |
9,062
-2,937
| -24% | -$327K | 0.04% | 487 |
|
2014
Q4 | $1.38M | Buy |
11,999
+777
| +7% | +$89.2K | 0.06% | 310 |
|
2014
Q3 | $1.18M | Buy |
11,222
+1,151
| +11% | +$121K | 0.06% | 335 |
|
2014
Q2 | $1.04M | Sell |
10,071
-653
| -6% | -$67.7K | 0.05% | 454 |
|
2014
Q1 | $1.06M | Buy |
10,724
+883
| +9% | +$87.4K | 0.05% | 432 |
|
2013
Q4 | $1.02M | Sell |
9,841
-887
| -8% | -$91.8K | 0.05% | 511 |
|
2013
Q3 | $1M | Sell |
10,728
-162
| -1% | -$15.2K | 0.05% | 434 |
|
2013
Q2 | $974K | Buy |
+10,890
| New | +$974K | 0.07% | 281 |
|