Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
7.66%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Chubb Ltd Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held - shares of Chubb Ltd(CB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2022Q2. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 5 purchases of CB, at an average price of $225.03, for a total of 71,639.00 shares. In addition, there have been 4 sales at an average price of $242.28 for 71,639.00 shares. Based on historical transaction data and CB's current price of $279.95, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his CB holdings is $1.24 Mil, reflecting a 7.66% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund CB ($279.95) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund CB ($279.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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