Tredje AP-fonden’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
95,763
-67,307
| -41% | -$19.5M | 0.22% | 94 |
|
|
2025
Q1 | $49.2M | Buy |
163,070
+25,000
| +18% | +$7.55M | 0.46% | 54 |
|
|
2024
Q4 | $38.1M | Sell |
138,070
-2,764
| -2% | -$764K | 0.34% | 64 |
|
|
2024
Q3 | $40.6M | Buy |
140,834
+14,110
| +11% | +$4.07M | 0.37% | 63 |
|
|
2024
Q2 | $32.3M | Buy |
126,724
+14,300
| +13% | +$3.65M | 0.31% | 69 |
|
|
2024
Q1 | $29.1M | Buy |
112,424
+25,000
| +29% | +$6.48M | 0.3% | 75 |
|
|
2023
Q4 | $19.8M | Sell |
87,424
-47,988
| -35% | -$10.8M | 0.25% | 88 |
|
|
2023
Q3 | $28.2M | Buy |
135,412
+7,236
| +6% | +$1.51M | 0.42% | 63 |
|
|
2023
Q2 | $24.7M | Buy |
128,176
+6,319
| +5% | +$1.22M | 0.35% | 71 |
|
|
2023
Q1 | $23.7M | Buy |
121,857
+18,601
| +18% | +$3.61M | 0.37% | 76 |
|
|
2022
Q4 | $22.8M | Buy |
103,256
+14,453
| +16% | +$3.19M | 0.39% | 67 |
|
|
2022
Q3 | $16.2M | Buy |
88,803
+20,297
| +30% | +$3.69M | 0.33% | 78 |
|
|
2022
Q2 | $13.5M | Hold |
68,506
| – | – | 0.34% | 66 |
|
|
2022
Q1 | $14.7M | Buy |
68,506
+4,000
| +6% | +$856K | 0.3% | 74 |
|
|
2021
Q4 | $12.5M | Buy |
64,506
+11,269
| +21% | +$2.18M | 0.24% | 88 |
|
|
2021
Q3 | $9.24M | Buy |
53,237
+20,000
| +60% | +$3.47M | 0.19% | 111 |
|
|
2021
Q2 | $5.28M | Hold |
33,237
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $5.25M | Hold |
33,237
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $5.12M | Hold |
33,237
| – | – | 0.13% | 121 |
|
|
2020
Q3 | $3.86M | Hold |
33,237
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $4.21M | Hold |
33,237
| – | – | 0.17% | 99 |
|
|
2020
Q1 | $3.71M | Sell |
33,237
-1,392
| -4% | -$155K | 0.19% | 104 |
|
|
2019
Q4 | $5.42M | Sell |
34,629
-4,502
| -12% | -$704K | 0.27% | 89 |
|
|
2019
Q3 | $6.35M | Buy |
39,131
+557
| +1% | +$90.3K | 0.3% | 75 |
|
|
2019
Q2 | $5.71M | Buy |
38,574
+1,346
| +4% | +$199K | 0.27% | 84 |
|
|
2019
Q1 | $5.24M | Buy |
37,228
+3,066
| +9% | +$432K | 0.27% | 88 |
|
|
2018
Q4 | $4.44M | Buy |
34,162
+5,990
| +21% | +$778K | 0.27% | 89 |
|
|
2018
Q3 | $3.79M | Sell |
28,172
-6,100
| -18% | -$820K | 0.18% | 137 |
|
|
2018
Q2 | $4.38M | Sell |
34,272
-14,366
| -30% | -$1.84M | 0.15% | 187 |
|
|
2018
Q1 | $6.69M | Buy |
48,638
+6,030
| +14% | +$829K | 0.24% | 114 |
|
|
2017
Q4 | $6.26M | Sell |
42,608
-1,120
| -3% | -$164K | 0.21% | 117 |
|
|
2017
Q3 | $6.26M | Buy |
43,728
+7,876
| +22% | +$1.13M | 0.22% | 111 |
|
|
2017
Q2 | $5.24M | Sell |
35,852
-26,472
| -42% | -$3.87M | 0.2% | 134 |
|
|
2017
Q1 | $8.54M | Sell |
62,324
-5,581
| -8% | -$764K | 0.34% | 69 |
|
|
2016
Q4 | $9.02M | Buy |
67,905
+2,564
| +4% | +$341K | 0.38% | 61 |
|
|
2016
Q3 | $8.26M | Buy |
65,341
+14,451
| +28% | +$1.83M | 0.37% | 65 |
|
|
2016
Q2 | $6.69M | Buy |
50,890
+7,637
| +18% | +$1M | 0.3% | 78 |
|
|
2016
Q1 | $5.35M | Buy |
+43,253
| New | +$5.35M | 0.24% | 92 |
|
|
2015
Q4 | – | Sell |
-20,323
| Closed | -$2.12M | – | 291 |
|
|
2015
Q3 | $2.12M | Sell |
20,323
-2,266
| -10% | -$236K | 0.21% | 128 |
|
|
2015
Q2 | $2.31M | Buy |
+22,589
| New | +$2.31M | 0.19% | 140 |
|