Alleghany Corporation’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $107M | Hold |
384,961
| – | – | 4.82% | 8 |
|
|
2022
Q2 | $101M | Hold |
384,961
| – | – | 3.84% | 10 |
|
|
2022
Q1 | $92.2M | Hold |
384,961
| – | – | 2.91% | 20 |
|
|
2021
Q4 | $88.4M | Buy |
384,961
+82,546
| +27% | +$19M | 2.57% | 21 |
|
|
2021
Q3 | $60.5M | Buy |
302,415
+94,744
| +46% | +$19M | 1.87% | 26 |
|
|
2021
Q2 | $49.2M | Hold |
207,671
| – | – | 1.47% | 28 |
|
|
2021
Q1 | $50.2M | Buy |
207,671
+1,750
| +0.8% | +$423K | 1.61% | 27 |
|
|
2020
Q4 | $42.9M | Hold |
205,921
| – | – | 1.71% | 25 |
|
|
2020
Q3 | $34.9M | Hold |
205,921
| – | – | 1.77% | 21 |
|
|
2020
Q2 | $38.6M | Sell |
205,921
-119,674
| -37% | -$22.5M | 3.1% | 12 |
|
|
2020
Q1 | $57.7M | Sell |
325,595
-33,666
| -9% | -$5.96M | 3.88% | 10 |
|
|
2019
Q4 | $73.5M | Hold |
359,261
| – | – | 3.4% | 14 |
|
|
2019
Q3 | $54.5M | Hold |
359,261
| – | – | 3.12% | 14 |
|
|
2019
Q2 | $56.6M | Buy |
359,261
+114,261
| +47% | +$18M | 2.94% | 14 |
|
|
2019
Q1 | $39.4M | Sell |
245,000
-680,000
| -74% | -$109M | 1.87% | 19 |
|
|
2018
Q4 | $176M | Hold |
925,000
| – | – | 6.25% | 6 |
|
|
2018
Q3 | $193M | Hold |
925,000
| – | – | 4.62% | 9 |
|
|
2018
Q2 | $157M | Buy |
925,000
+290,000
| +46% | +$49.3M | 4.04% | 10 |
|
|
2018
Q1 | $107M | Buy |
635,000
+2,874
| +0.5% | +$482K | 2.84% | 12 |
|
|
2017
Q4 | $128M | Sell |
632,126
-2,874
| -0.5% | -$584K | 3.81% | 10 |
|
|
2017
Q3 | $119M | Hold |
635,000
| – | – | 3.73% | 10 |
|
|
2017
Q2 | $106M | Hold |
635,000
| – | – | 3.94% | 13 |
|
|
2017
Q1 | $93M | Hold |
635,000
| – | – | 4.64% | 9 |
|
|
2016
Q4 | $84.7M | Buy |
635,000
+410,000
| +182% | +$54.7M | 2.92% | 14 |
|
|
2016
Q3 | $29.3M | Buy |
+225,000
| New | +$29.3M | 1.06% | 26 |
|