Voloridge Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,830
| Closed | -$45.1M | – | 1191 |
|
|
2023
Q3 | $45.1M | Sell |
216,830
-161,469
| -43% | -$33.6M | 0.22% | 120 |
|
|
2023
Q2 | $72.8M | Buy |
378,299
+304,284
| +411% | +$58.6M | 0.34% | 63 |
|
|
2023
Q1 | $14.4M | Sell |
74,015
-7,112
| -9% | -$1.38M | 0.07% | 361 |
|
|
2022
Q4 | $17.9M | Sell |
81,127
-175,736
| -68% | -$38.8M | 0.1% | 288 |
|
|
2022
Q3 | $46.7M | Buy |
256,863
+127,068
| +98% | +$23.1M | 0.25% | 93 |
|
|
2022
Q2 | $25.5M | Buy |
129,795
+96,148
| +286% | +$18.9M | 0.13% | 230 |
|
|
2022
Q1 | $7.2M | Buy |
+33,647
| New | +$7.2M | 0.04% | 514 |
|
|
2021
Q3 | – | Sell |
-71,926
| Closed | -$11.4M | – | 1666 |
|
|
2021
Q2 | $11.4M | Buy |
+71,926
| New | +$11.4M | 0.08% | 360 |
|
|
2020
Q4 | – | Sell |
-148,171
| Closed | -$17.2M | – | 1338 |
|
|
2020
Q3 | $17.2M | Buy |
+148,171
| New | +$17.2M | 0.14% | 171 |
|
|
2020
Q2 | – | Sell |
-97,413
| Closed | -$10.9M | – | 1274 |
|
|
2020
Q1 | $10.9M | Buy |
+97,413
| New | +$10.9M | 0.31% | 67 |
|
|
2018
Q3 | – | Sell |
-222,364
| Closed | -$28.2M | – | 315 |
|
|
2018
Q2 | $28.2M | Buy |
222,364
+200,557
| +920% | +$25.5M | 0.76% | 26 |
|
|
2018
Q1 | $2.98M | Buy |
+21,807
| New | +$2.98M | 0.07% | 232 |
|
|
2017
Q1 | – | Sell |
-123,950
| Closed | -$16.4M | – | 496 |
|
|
2016
Q4 | $16.4M | Buy |
+123,950
| New | +$16.4M | 0.35% | 69 |
|
|
2016
Q3 | – | Sell |
-112,493
| Closed | -$14.7M | – | 235 |
|
|
2016
Q2 | $14.7M | Buy |
112,493
+54,182
| +93% | +$7.08M | 0.42% | 72 |
|
|
2016
Q1 | $6.95M | Buy |
+58,311
| New | +$6.95M | 0.16% | 128 |
|
|
2015
Q1 | – | Sell |
-27,501
| Closed | -$3.16M | – | 255 |
|
|
2014
Q4 | $3.16M | Buy |
+27,501
| New | +$3.16M | 0.19% | 82 |
|