Adage Capital Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Buy |
231,563
+39,249
| +20% | +$13M | 0.13% | 160 |
|
|
2025
Q1 | $63.3M | Buy |
192,314
+26,710
| +16% | +$8.79M | 0.12% | 176 |
|
|
2024
Q4 | $45.7M | Sell |
165,604
-91,984
| -36% | -$25.4M | 0.08% | 234 |
|
|
2024
Q3 | $89.2M | Sell |
257,588
-29,768
| -10% | -$10.3M | 0.16% | 128 |
|
|
2024
Q2 | $95M | Sell |
287,356
-55,464
| -16% | -$18.3M | 0.18% | 116 |
|
|
2024
Q1 | $125M | Sell |
342,820
-41,608
| -11% | -$15.1M | 0.24% | 80 |
|
|
2023
Q4 | $115M | Buy |
384,428
+137,233
| +56% | +$41.1M | 0.24% | 90 |
|
|
2023
Q3 | $70.7M | Sell |
247,195
-180,654
| -42% | -$51.7M | 0.16% | 147 |
|
|
2023
Q2 | $120M | Buy |
427,849
+128,751
| +43% | +$36.1M | 0.26% | 86 |
|
|
2023
Q1 | $76.4M | Sell |
299,098
-11,900
| -4% | -$3.04M | 0.17% | 148 |
|
|
2022
Q4 | $103M | Buy |
310,998
+100
| +0% | +$33.1K | 0.25% | 103 |
|
|
2022
Q3 | $86.3M | Sell |
310,898
-19,500
| -6% | -$5.41M | 0.21% | 111 |
|
|
2022
Q2 | $87.1M | Sell |
330,398
-6,800
| -2% | -$1.79M | 0.2% | 108 |
|
|
2022
Q1 | $80.8M | Sell |
337,198
-16,000
| -5% | -$3.83M | 0.15% | 139 |
|
|
2021
Q4 | $81.1M | Sell |
353,198
-11,400
| -3% | -$2.62M | 0.15% | 151 |
|
|
2021
Q3 | $73M | Sell |
364,598
-8,700
| -2% | -$1.74M | 0.14% | 152 |
|
|
2021
Q2 | $88.5M | Sell |
373,298
-18,000
| -5% | -$4.27M | 0.17% | 123 |
|
|
2021
Q1 | $94.6M | Sell |
391,298
-9,900
| -2% | -$2.39M | 0.19% | 122 |
|
|
2020
Q4 | $83.5M | Sell |
401,198
-10,000
| -2% | -$2.08M | 0.18% | 127 |
|
|
2020
Q3 | $69.7M | Sell |
411,198
-13,800
| -3% | -$2.34M | 0.17% | 128 |
|
|
2020
Q2 | $79.8M | Sell |
424,998
-800
| -0.2% | -$150K | 0.2% | 117 |
|
|
2020
Q1 | $75.4M | Sell |
425,798
-10,900
| -2% | -$1.93M | 0.23% | 112 |
|
|
2019
Q4 | $89.3M | Sell |
436,698
-20,700
| -5% | -$4.23M | 0.22% | 122 |
|
|
2019
Q3 | $69.4M | Sell |
457,398
-4,200
| -0.9% | -$638K | 0.17% | 153 |
|
|
2019
Q2 | $72.7M | Sell |
461,598
-14,700
| -3% | -$2.32M | 0.18% | 148 |
|
|
2019
Q1 | $76.6M | Buy |
476,298
+3,900
| +0.8% | +$627K | 0.19% | 139 |
|
|
2018
Q4 | $89.7M | Buy |
472,398
+375,839
| +389% | +$71.4M | 0.25% | 114 |
|
|
2018
Q3 | $20.1M | Sell |
96,559
-285,545
| -75% | -$59.5M | 0.04% | 398 |
|
|
2018
Q2 | $64.9M | Sell |
382,104
-815,159
| -68% | -$139M | 0.15% | 182 |
|
|
2018
Q1 | $201M | Buy |
1,197,263
+711,400
| +146% | +$119M | 0.47% | 47 |
|
|
2017
Q4 | $98.7M | Buy |
485,863
+128,300
| +36% | +$26.1M | 0.22% | 118 |
|
|
2017
Q3 | $66.8M | Sell |
357,563
-13,800
| -4% | -$2.58M | 0.16% | 178 |
|
|
2017
Q2 | $62.2M | Sell |
371,363
-25,300
| -6% | -$4.23M | 0.15% | 184 |
|
|
2017
Q1 | $58.1M | Sell |
396,663
-45,700
| -10% | -$6.69M | 0.15% | 198 |
|
|
2016
Q4 | $59M | Sell |
442,363
-5,100
| -1% | -$680K | 0.16% | 175 |
|
|
2016
Q3 | $58.3M | Buy |
447,463
+145,200
| +48% | +$18.9M | 0.16% | 163 |
|
|
2016
Q2 | $38.7M | Sell |
302,263
-454,500
| -60% | -$58.2M | 0.11% | 233 |
|
|
2016
Q1 | $104M | Buy |
756,763
+17,200
| +2% | +$2.36M | 0.28% | 103 |
|
|
2015
Q4 | $108M | Buy |
739,563
+163,100
| +28% | +$23.9M | 0.28% | 103 |
|
|
2015
Q3 | $77.8M | Buy |
576,463
+77,200
| +15% | +$10.4M | 0.22% | 129 |
|
|
2015
Q2 | $80.9M | Buy |
499,263
+23,000
| +5% | +$3.73M | 0.2% | 140 |
|
|
2015
Q1 | $61.6M | Buy |
476,263
+85,000
| +22% | +$11M | 0.15% | 191 |
|
|
2014
Q4 | $40.3M | Buy |
391,263
+89,700
| +30% | +$9.23M | 0.1% | 267 |
|
|
2014
Q3 | $27.3M | Sell |
301,563
-238,200
| -44% | -$21.6M | 0.07% | 326 |
|
|
2014
Q2 | $49.6M | Buy |
539,763
+118,000
| +28% | +$10.9M | 0.13% | 212 |
|
|
2014
Q1 | $35.3M | Sell |
421,763
-160,000
| -28% | -$13.4M | 0.1% | 254 |
|
|
2013
Q4 | $50.9M | Buy |
581,763
+5,800
| +1% | +$507K | 0.13% | 207 |
|
|
2013
Q3 | $44.3M | Buy |
575,963
+158,163
| +38% | +$12.2M | 0.13% | 217 |
|
|
2013
Q2 | $30.3M | Buy |
+417,800
| New | +$30.3M | 0.09% | 268 |
|