1832 Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+7,612
| New | +$2.52M | ﹤0.01% | 439 |
|
|
2024
Q4 | – | Sell |
-4,249
| Closed | -$1.47M | – | 658 |
|
|
2024
Q3 | $1.47M | Sell |
4,249
-50
| -1% | -$17.3K | ﹤0.01% | 566 |
|
|
2024
Q2 | $1.42M | Buy |
4,299
+252
| +6% | +$83.3K | ﹤0.01% | 538 |
|
|
2024
Q1 | $1.47M | Sell |
4,047
-2,238
| -36% | -$813K | ﹤0.01% | 541 |
|
|
2023
Q4 | $1.88M | Sell |
6,285
-997
| -14% | -$299K | ﹤0.01% | 494 |
|
|
2023
Q3 | $2.08M | Sell |
7,282
-620
| -8% | -$177K | ﹤0.01% | 472 |
|
|
2023
Q2 | $2.22M | Sell |
7,902
-5,440
| -41% | -$1.53M | ﹤0.01% | 464 |
|
|
2023
Q1 | $3.41M | Buy |
13,342
+4,389
| +49% | +$1.12M | 0.01% | 447 |
|
|
2022
Q4 | $2.97M | Buy |
8,953
+8,845
| +8,190% | +$2.93M | ﹤0.01% | 467 |
|
|
2022
Q3 | $30K | Buy |
108
+71
| +192% | +$19.7K | ﹤0.01% | 744 |
|
|
2022
Q2 | $10K | Sell |
37
-9
| -20% | -$2.43K | ﹤0.01% | 779 |
|
|
2022
Q1 | $11K | Buy |
+46
| New | +$11K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-2,451
| Closed | -$503K | – | 740 |
|
|
2021
Q3 | $503K | Buy |
+2,451
| New | +$503K | ﹤0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$6K | – | 676 |
|
|
2019
Q3 | $6K | Sell |
40
-39,978
| -100% | -$6M | ﹤0.01% | 641 |
|
|
2019
Q2 | $6.33M | Buy |
40,018
+33,118
| +480% | +$5.24M | 0.02% | 274 |
|
|
2019
Q1 | $1.11M | Buy |
6,900
+6,891
| +76,567% | +$1.11M | ﹤0.01% | 381 |
|
|
2018
Q4 | $2K | Sell |
9
-1,685
| -99% | -$374K | ﹤0.01% | 608 |
|
|
2018
Q3 | $353K | Sell |
1,694
-48,991
| -97% | -$10.2M | ﹤0.01% | 487 |
|
|
2018
Q2 | $8.55M | Sell |
50,685
-2,662
| -5% | -$449K | 0.03% | 239 |
|
|
2018
Q1 | $8.92M | Buy |
53,347
+23,672
| +80% | +$3.96M | 0.03% | 234 |
|
|
2017
Q4 | $5.81M | Buy |
29,675
+27,578
| +1,315% | +$5.4M | 0.02% | 276 |
|
|
2017
Q3 | $384K | Buy |
2,097
+1,470
| +234% | +$269K | ﹤0.01% | 475 |
|
|
2017
Q2 | $105K | Buy |
627
+12
| +2% | +$2.01K | ﹤0.01% | 513 |
|
|
2017
Q1 | $90K | Sell |
615
-453,247
| -100% | -$66.3M | ﹤0.01% | 566 |
|
|
2016
Q4 | $58.3M | Buy |
453,862
+166,344
| +58% | +$21.4M | 0.1% | 194 |
|
|
2016
Q3 | $37.1M | Buy |
287,518
+22,203
| +8% | +$2.86M | 0.14% | 149 |
|
|
2016
Q2 | $33.8M | Buy |
265,315
+166,436
| +168% | +$21.2M | 0.13% | 151 |
|
|
2016
Q1 | $22.4M | Sell |
98,879
-13,169
| -12% | -$2.98M | 0.05% | 229 |
|
|
2015
Q4 | $16.1M | Buy |
112,048
+30,000
| +37% | +$4.32M | 0.07% | 195 |
|
|
2015
Q3 | $11M | Sell |
82,048
-4,709
| -5% | -$629K | 0.05% | 227 |
|
|
2015
Q2 | $13.8M | Sell |
86,757
-15,657
| -15% | -$2.5M | 0.05% | 252 |
|
|
2015
Q1 | $13.1M | Buy |
+102,414
| New | +$13.1M | 0.05% | 208 |
|