Hedge Fund - Unio Capital
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,335,006 | 11.25% | 97,139 | $277.87 |
| 2 | 2024 - Q4 (2024-12-31) | $27,063,585 | 9.68% | 97,950 | $283.97 |
| 3 | 2024 - Q3 (2024-09-30) | $19,358,179 | 7.82% | 67,125 | $274.15 |
| 4 | 2024 - Q2 (2024-06-30) | $17,154,372 | 7.2% | 67,251 | $256.80 |
| 5 | 2024 - Q1 (2024-03-31) | $15,897,346 | 6.99% | 61,349 | $245.87 |
| 6 | 2023 - Q4 (2023-12-31) | $12,630,688 | 6.46% | 55,888 | $218.69 |
| 7 | 2023 - Q3 (2023-09-30) | $11,554,407 | 6.25% | 55,502 | $202.16 |
| 8 | 2023 - Q2 (2023-06-30) | $8,112,938 | 4.13% | 42,132 | $195.91 |
| 9 | 2023 - Q1 (2023-03-31) | $3,773,306 | 2.02% | 19,432 | $210.16 |
| 10 | 2022 - Q4 (2022-12-31) | $4,052,643 | 2.25% | 18,371 | $208.05 |
The displayed share prices are average quarterly stock market prices.