Hedge Fund - ISAM Funds
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $292.40 |
| 2 | 2025 - Q3 (2025-09-30) | $4,871,353 | 1% | 17,259 | $275.21 |
| 3 | 2025 - Q2 (2025-06-30) | $850,908 | 0.19% | 2,937 | $287.76 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $277.87 |
| 5 | 2024 - Q4 (2024-12-31) | $506,182 | 0.37% | 1,832 | $283.97 |
| 6 | 2024 - Q3 (2024-09-30) | $1,055,219 | 0.6% | 3,659 | $274.15 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $256.80 |
| 8 | 2024 - Q1 (2024-03-31) | $1,997,115 | 1.14% | 7,707 | $245.87 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $202.16 |
| 10 | 2023 - Q2 (2023-06-30) | $590,774 | 0.52% | 3,068 | $195.91 |
The displayed share prices are average quarterly stock market prices.
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