Back to CB
Assenagon Asset Management S.A. → CB
Assenagon Asset Management S.A. CB Position History
Chubb Limited • Insurance
Quarters held
6
Latest value
$199.3M
Q3 2026
Peak value
$199.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.6M |
| Q4 2025 | $3.4M |
| Q1 2026 | $45.1M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q3 2026 | $199.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $199.3M | 612.7K | — | — |
| Q2 2026 | $4.5M | 13.3K | — | — |
| Q2 2026 | $4.5M | 13.3K | — | — |
| Q1 2026 | $45.1M | 138.3K | — | — |
| Q4 2025 | $3.4M | 10.8K | — | — |
| Q3 2025 | $20.6M | 73.0K | — | — |
Other funds holding CB
$11.7B
$11.2B
$10.7B
$10.5B
$10.1B
$9.3B