SMDAM
Sumitomo Mitsui DS Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
54,118
+2,083
| +4% | +$603K | 0.14% | 132 |
|
|
2025
Q1 | $15.7M | Buy |
52,035
+628
| +1% | +$190K | 0.16% | 127 |
|
|
2024
Q4 | $14.2M | Buy |
51,407
+2,249
| +5% | +$621K | 0.15% | 128 |
|
|
2024
Q3 | $14.2M | Sell |
49,158
-540
| -1% | -$156K | 0.15% | 125 |
|
|
2024
Q2 | $12.7M | Buy |
49,698
+2,241
| +5% | +$572K | 0.15% | 125 |
|
|
2024
Q1 | $12.3M | Buy |
47,457
+1,744
| +4% | +$452K | 0.15% | 127 |
|
|
2023
Q4 | $10.3M | Buy |
45,713
+121
| +0.3% | +$27.3K | 0.14% | 161 |
|
|
2023
Q3 | $9.49M | Buy |
45,592
+1,477
| +3% | +$307K | 0.15% | 131 |
|
|
2023
Q2 | $8.49M | Buy |
44,115
+9,122
| +26% | +$1.76M | 0.13% | 148 |
|
|
2023
Q1 | $6.79M | Buy |
34,993
+1,868
| +6% | +$363K | 0.12% | 146 |
|
|
2022
Q4 | $7.31M | Buy |
33,125
+1,185
| +4% | +$261K | 0.15% | 127 |
|
|
2022
Q3 | $5.81M | Buy |
31,940
+1,672
| +6% | +$304K | 0.13% | 138 |
|
|
2022
Q2 | $5.95M | Buy |
30,268
+1,331
| +5% | +$262K | 0.14% | 127 |
|
|
2022
Q1 | $6.19M | Buy |
28,937
+34
| +0.1% | +$7.27K | 0.13% | 139 |
|
|
2021
Q4 | $5.59M | Buy |
28,903
+211
| +0.7% | +$40.8K | 0.12% | 158 |
|
|
2021
Q3 | $4.98M | Sell |
28,692
-293
| -1% | -$50.8K | 0.12% | 160 |
|
|
2021
Q2 | $4.61M | Sell |
28,985
-129
| -0.4% | -$20.5K | 0.11% | 174 |
|
|
2021
Q1 | $4.6M | Buy |
29,114
+368
| +1% | +$58.1K | 0.12% | 168 |
|
|
2020
Q4 | $4.42M | Sell |
28,746
-1,812
| -6% | -$279K | 0.13% | 158 |
|
|
2020
Q3 | $3.55M | Buy |
30,558
+308
| +1% | +$35.8K | 0.11% | 166 |
|
|
2020
Q2 | $3.83M | Buy |
30,250
+611
| +2% | +$77.4K | 0.13% | 142 |
|
|
2020
Q1 | $3.31M | Sell |
29,639
-1,193
| -4% | -$133K | 0.14% | 141 |
|
|
2019
Q4 | $4.8M | Buy |
30,832
+500
| +2% | +$77.8K | 0.16% | 132 |
|
|
2019
Q3 | $4.9M | Buy |
30,332
+2,658
| +10% | +$429K | 0.18% | 122 |
|
|
2019
Q2 | $4.08M | Sell |
27,674
-6,196
| -18% | -$913K | 0.16% | 129 |
|
|
2019
Q1 | $4.74M | Buy |
33,870
+1,269
| +4% | +$178K | 0.08% | 213 |
|
|
2018
Q4 | $4.21M | Sell |
32,601
-2,085
| -6% | -$269K | 0.08% | 199 |
|
|
2018
Q3 | $4.64M | Sell |
34,686
-342
| -1% | -$45.7K | 0.07% | 202 |
|
|
2018
Q2 | $4.45M | Buy |
35,028
+453
| +1% | +$57.5K | 0.07% | 205 |
|
|
2018
Q1 | $4.73M | Buy |
34,575
+952
| +3% | +$130K | 0.07% | 211 |
|
|
2017
Q4 | $4.91M | Sell |
33,623
-2,450
| -7% | -$358K | 0.07% | 211 |
|
|
2017
Q3 | $5.14M | Sell |
36,073
-8,577
| -19% | -$1.22M | 0.08% | 203 |
|
|
2017
Q2 | $6.49M | Sell |
44,650
-6,773
| -13% | -$985K | 0.11% | 183 |
|
|
2017
Q1 | $7.01M | Sell |
51,423
-203
| -0.4% | -$27.7K | 0.12% | 171 |
|
|
2016
Q4 | $6.82M | Buy |
51,626
+16,059
| +45% | +$2.12M | 0.13% | 166 |
|
|
2016
Q3 | $4.47M | Buy |
35,567
+6
| +0% | +$754 | 0.1% | 206 |
|
|
2016
Q2 | $4.65M | Buy |
35,561
+1,076
| +3% | +$141K | 0.14% | 155 |
|
|
2016
Q1 | $4.11M | Buy |
34,485
+10,702
| +45% | +$1.27M | 0.13% | 167 |
|
|
2015
Q4 | $2.78M | Sell |
23,783
-1,451
| -6% | -$170K | 0.09% | 205 |
|
|
2015
Q3 | $2.61M | Buy |
25,234
+219
| +0.9% | +$22.6K | 0.09% | 215 |
|
|
2015
Q2 | $2.54M | Sell |
25,015
-1,406
| -5% | -$143K | 0.08% | 229 |
|
|
2015
Q1 | $2.95M | Sell |
26,421
-2,350
| -8% | -$262K | 0.09% | 219 |
|
|
2014
Q4 | $3.31M | Sell |
28,771
-4,822
| -14% | -$554K | 0.1% | 202 |
|
|
2014
Q3 | $3.52M | Sell |
33,593
-3,418
| -9% | -$358K | 0.11% | 198 |
|
|
2014
Q2 | $3.84M | Sell |
37,011
-64,433
| -64% | -$6.68M | 0.11% | 200 |
|
|
2014
Q1 | $10M | Sell |
101,444
-1,378
| -1% | -$137K | 0.3% | 87 |
|
|
2013
Q4 | $10.6M | Sell |
102,822
-2,506
| -2% | -$259K | 0.31% | 83 |
|
|
2013
Q3 | $9.85M | Sell |
105,328
-4,242
| -4% | -$397K | 0.28% | 81 |
|
|
2013
Q2 | $9.8M | Buy |
+109,570
| New | +$9.8M | 0.28% | 80 |
|