Acadian Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
29,181
+20,907
| +253% | +$6.91M | 0.02% | 437 |
|
|
2025
Q1 | $2.72M | Buy |
8,274
+6,082
| +277% | +$2M | 0.01% | 682 |
|
|
2024
Q4 | $603K | Sell |
2,192
-6,434
| -75% | -$1.77M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $2.99M | Sell |
8,626
-7,230
| -46% | -$2.5M | 0.01% | 638 |
|
|
2024
Q2 | $5.24M | Sell |
15,856
-37,673
| -70% | -$12.4M | 0.02% | 482 |
|
|
2024
Q1 | $19.4M | Buy |
53,529
+3,063
| +6% | +$1.11M | 0.07% | 206 |
|
|
2023
Q4 | $15.1M | Sell |
50,466
-20,098
| -28% | -$6.02M | 0.06% | 235 |
|
|
2023
Q3 | $20.2M | Sell |
70,564
-1,888
| -3% | -$540K | 0.08% | 203 |
|
|
2023
Q2 | $20.3M | Buy |
72,452
+1,135
| +2% | +$318K | 0.08% | 216 |
|
|
2023
Q1 | $18.2M | Sell |
71,317
-288,371
| -80% | -$73.7M | 0.08% | 225 |
|
|
2022
Q4 | $119M | Sell |
359,688
-24,646
| -6% | -$8.17M | 0.59% | 53 |
|
|
2022
Q3 | $107M | Buy |
384,334
+146,763
| +62% | +$40.7M | 0.58% | 44 |
|
|
2022
Q2 | $62.6M | Buy |
237,571
+92,511
| +64% | +$24.4M | 0.32% | 92 |
|
|
2022
Q1 | $34.8M | Buy |
145,060
+1,931
| +1% | +$463K | 0.14% | 158 |
|
|
2021
Q4 | $32.9M | Buy |
143,129
+1,435
| +1% | +$330K | 0.12% | 162 |
|
|
2021
Q3 | $28.4M | Sell |
141,694
-7,013
| -5% | -$1.4M | 0.11% | 170 |
|
|
2021
Q2 | $35.3M | Sell |
148,707
-5,443
| -4% | -$1.29M | 0.13% | 161 |
|
|
2021
Q1 | $37.3M | Buy |
154,150
+48,188
| +45% | +$11.6M | 0.14% | 142 |
|
|
2020
Q4 | $22.1M | Sell |
105,962
-50,330
| -32% | -$10.5M | 0.09% | 196 |
|
|
2020
Q3 | $26.5M | Sell |
156,292
-168,305
| -52% | -$28.5M | 0.11% | 170 |
|
|
2020
Q2 | $60.9M | Sell |
324,597
-46,627
| -13% | -$8.75M | 0.26% | 96 |
|
|
2020
Q1 | $65.8M | Buy |
371,224
+20,402
| +6% | +$3.61M | 0.38% | 70 |
|
|
2019
Q4 | $71.7M | Sell |
350,822
-9,566
| -3% | -$1.96M | 0.33% | 75 |
|
|
2019
Q3 | $54.7M | Sell |
360,388
-134,925
| -27% | -$20.5M | 0.23% | 106 |
|
|
2019
Q2 | $78M | Sell |
495,313
-360,520
| -42% | -$56.8M | 0.37% | 71 |
|
|
2019
Q1 | $138M | Sell |
855,833
-62,745
| -7% | -$10.1M | 0.59% | 43 |
|
|
2018
Q4 | $174M | Sell |
918,578
-30,741
| -3% | -$5.84M | 0.86% | 24 |
|
|
2018
Q3 | $198M | Sell |
949,319
-12,777
| -1% | -$2.66M | 0.82% | 27 |
|
|
2018
Q2 | $164M | Sell |
962,096
-19,097
| -2% | -$3.25M | 0.71% | 35 |
|
|
2018
Q1 | $165M | Buy |
981,193
+109,681
| +13% | +$18.4M | 0.71% | 31 |
|
|
2017
Q4 | $177M | Buy |
871,512
+389,590
| +81% | +$79.1M | 0.77% | 30 |
|
|
2017
Q3 | $90.1M | Buy |
481,922
+231,916
| +93% | +$43.4M | 0.4% | 78 |
|
|
2017
Q2 | $41.8M | Buy |
250,006
+244,058
| +4,103% | +$40.9M | 0.19% | 122 |
|
|
2017
Q1 | $871K | Buy |
5,948
+1,809
| +44% | +$265K | ﹤0.01% | 787 |
|
|
2016
Q4 | $551K | Sell |
4,139
-1,935
| -32% | -$258K | ﹤0.01% | 844 |
|
|
2016
Q3 | $791K | Sell |
6,074
-58,291
| -91% | -$7.59M | ﹤0.01% | 723 |
|
|
2016
Q2 | $8.24M | Sell |
64,365
-63,746
| -50% | -$8.16M | 0.04% | 283 |
|
|
2016
Q1 | $17.6M | Sell |
128,111
-110,147
| -46% | -$15.1M | 0.09% | 210 |
|
|
2015
Q4 | $34.9M | Sell |
238,258
-615,808
| -72% | -$90.1M | 0.18% | 144 |
|
|
2015
Q3 | $115M | Sell |
854,066
-574,623
| -40% | -$77.6M | 0.63% | 37 |
|
|
2015
Q2 | $231M | Sell |
1,428,689
-107,560
| -7% | -$17.4M | 1.12% | 16 |
|
|
2015
Q1 | $199M | Buy |
1,536,249
+396,960
| +35% | +$51.4M | 0.92% | 25 |
|
|
2014
Q4 | $117M | Buy |
1,139,289
+9,935
| +0.9% | +$1.02M | 0.52% | 50 |
|
|
2014
Q3 | $102M | Buy |
1,129,354
+474,183
| +72% | +$43M | 0.49% | 51 |
|
|
2014
Q2 | $60.3M | Buy |
655,171
+179,891
| +38% | +$16.5M | 0.29% | 90 |
|
|
2014
Q1 | $39.8M | Sell |
475,280
-103,078
| -18% | -$8.63M | 0.21% | 113 |
|
|
2013
Q4 | $50.6M | Sell |
578,358
-139,447
| -19% | -$12.2M | 0.28% | 87 |
|
|
2013
Q3 | $55.2M | Sell |
717,805
-1,158,329
| -62% | -$89M | 0.36% | 70 |
|
|
2013
Q2 | $136M | Buy |
+1,876,134
| New | +$136M | 0.95% | 28 |
|