Chubb shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Chubb (CB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Chubb
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Quarterly reported holdings in Chubb by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 73k | 282.25 |
| 2025-06-30 | $3.0M | 10k | 289.72 |
| 2025-03-31 | $3.1M | 10k | 301.99 |
| 2024-12-31 | $7.4M | 27k | 276.30 |
| 2024-09-30 | $244M | 845k | 288.39 |
| 2024-06-30 | $4.6M | 18k | 255.08 |
| 2024-03-31 | $5.1M | 20k | 259.13 |
| 2023-12-31 | $4.8M | 22k | 226.00 |
| 2023-09-30 | $55M | 262k | 208.18 |
| 2023-06-30 | $42M | 218k | 192.56 |
| 2023-03-31 | $65M | 333k | 194.18 |
| 2022-12-31 | $23M | 105k | 220.60 |
| 2022-09-30 | $82M | 451k | 181.88 |
| 2022-06-30 | $15M | 74k | 196.58 |
| 2022-03-31 | $101M | 471k | 213.90 |
| 2021-12-31 | $725k | 3.8k | 193.28 |
| 2021-09-30 | $2.9M | 16k | 173.50 |
| 2021-03-31 | $27M | 174k | 157.97 |
| 2020-09-30 | $16M | 137k | 116.12 |
| 2020-06-30 | $1.4M | 11k | 126.64 |
| 2019-12-31 | $1.7M | 11k | 155.64 |
| 2019-09-30 | $19M | 117k | 161.44 |
| 2019-06-30 | $14M | 96k | 147.29 |
| 2019-03-31 | $761k | 5.4k | 140.12 |
| 2018-12-31 | $723k | 5.6k | 129.11 |
| 2018-09-30 | $912k | 6.8k | 133.70 |
| 2018-06-30 | $231k | 1.8k | 126.85 |