ACM
Advent Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$2.76M | – | 206 |
|
|
2024
Q4 | $2.76M | Buy |
+10,000
| New | +$2.76M | 0.06% | 138 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$3.75M | – | 176 |
|
|
2020
Q2 | $3.75M | Buy |
+20,000
| New | +$3.75M | 0.09% | 126 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$7.6M | – | 230 |
|
|
2016
Q4 | $7.6M | Hold |
57,000
| – | – | 0.14% | 138 |
|
|
2016
Q3 | $7.43M | Hold |
57,000
| – | – | 0.11% | 171 |
|
|
2016
Q2 | $7.3M | Hold |
57,000
| – | – | 0.11% | 163 |
|
|
2016
Q1 | $7.82M | Sell |
57,000
-12,000
| -17% | -$1.65M | 0.12% | 162 |
|
|
2015
Q4 | $10.2M | Sell |
69,000
-22,000
| -24% | -$3.26M | 0.16% | 144 |
|
|
2015
Q3 | $12.3M | Buy |
91,000
+24,200
| +36% | +$3.27M | 0.19% | 142 |
|
|
2015
Q2 | $10.8M | Buy |
+66,800
| New | +$10.8M | 0.16% | 172 |
|