Janus Henderson Adaptive Risk Managed U.S. Equity Fund CB Holdings History
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 $279.24, 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 ($279.24) Holding Chart
Janus Henderson Adaptive Risk Managed U.S. Equity Fund CB ($279.24) 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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