AllianceBernstein’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Sell |
296,634
-27,177
| -8% | -$8.98M | 0.03% | 390 |
|
|
2025
Q1 | $107M | Sell |
323,811
-446,467
| -58% | -$147M | 0.04% | 345 |
|
|
2024
Q4 | $213M | Sell |
770,278
-291,557
| -27% | -$80.5M | 0.07% | 202 |
|
|
2024
Q3 | $368M | Sell |
1,061,835
-145,111
| -12% | -$50.3M | 0.12% | 137 |
|
|
2024
Q2 | $399M | Buy |
1,206,946
+124,088
| +11% | +$41M | 0.14% | 125 |
|
|
2024
Q1 | $393M | Buy |
1,082,858
+69,058
| +7% | +$25.1M | 0.14% | 139 |
|
|
2023
Q4 | $304M | Buy |
1,013,800
+391,356
| +63% | +$117M | 0.12% | 154 |
|
|
2023
Q3 | $178M | Sell |
622,444
-166,015
| -21% | -$47.5M | 0.08% | 212 |
|
|
2023
Q2 | $221M | Sell |
788,459
-82,070
| -9% | -$23M | 0.09% | 194 |
|
|
2023
Q1 | $222M | Sell |
870,529
-128,455
| -13% | -$32.8M | 0.1% | 191 |
|
|
2022
Q4 | $331M | Sell |
998,984
-152,365
| -13% | -$50.5M | 0.15% | 139 |
|
|
2022
Q3 | $319M | Sell |
1,151,349
-23,728
| -2% | -$6.58M | 0.15% | 136 |
|
|
2022
Q2 | $310M | Buy |
1,175,077
+15,153
| +1% | +$3.99M | 0.14% | 139 |
|
|
2022
Q1 | $278M | Sell |
1,159,924
-131,977
| -10% | -$31.6M | 0.11% | 181 |
|
|
2021
Q4 | $297M | Buy |
1,291,901
+14,171
| +1% | +$3.25M | 0.1% | 191 |
|
|
2021
Q3 | $256M | Buy |
1,277,730
+120,847
| +10% | +$24.2M | 0.1% | 196 |
|
|
2021
Q2 | $274M | Buy |
1,156,883
+87,137
| +8% | +$20.7M | 0.11% | 174 |
|
|
2021
Q1 | $259M | Buy |
1,069,746
+3,568
| +0.3% | +$863K | 0.11% | 176 |
|
|
2020
Q4 | $222M | Sell |
1,066,178
-30,755
| -3% | -$6.4M | 0.1% | 179 |
|
|
2020
Q3 | $186M | Sell |
1,096,933
-561,707
| -34% | -$95.2M | 0.1% | 174 |
|
|
2020
Q2 | $311M | Sell |
1,658,640
-138,599
| -8% | -$26M | 0.18% | 109 |
|
|
2020
Q1 | $318M | Sell |
1,797,239
-390,325
| -18% | -$69.2M | 0.23% | 89 |
|
|
2019
Q4 | $447M | Buy |
2,187,564
+469,373
| +27% | +$96M | 0.25% | 92 |
|
|
2019
Q3 | $261M | Sell |
1,718,191
-49,729
| -3% | -$7.55M | 0.16% | 124 |
|
|
2019
Q2 | $279M | Sell |
1,767,920
-793,561
| -31% | -$125M | 0.17% | 117 |
|
|
2019
Q1 | $412M | Sell |
2,561,481
-257,610
| -9% | -$41.4M | 0.27% | 80 |
|
|
2018
Q4 | $535M | Buy |
2,819,091
+138,720
| +5% | +$26.3M | 0.4% | 56 |
|
|
2018
Q3 | $558M | Buy |
2,680,371
+376,407
| +16% | +$78.4M | 0.36% | 60 |
|
|
2018
Q2 | $392M | Sell |
2,303,964
-37,093
| -2% | -$6.3M | 0.27% | 77 |
|
|
2018
Q1 | $393M | Sell |
2,341,057
-146,812
| -6% | -$24.6M | 0.28% | 78 |
|
|
2017
Q4 | $505M | Sell |
2,487,869
-271,631
| -10% | -$55.2M | 0.36% | 66 |
|
|
2017
Q3 | $516M | Sell |
2,759,500
-573,885
| -17% | -$107M | 0.39% | 61 |
|
|
2017
Q2 | $558M | Sell |
3,333,385
-82,680
| -2% | -$13.8M | 0.43% | 50 |
|
|
2017
Q1 | $500M | Buy |
3,416,065
+274,435
| +9% | +$40.2M | 0.4% | 58 |
|
|
2016
Q4 | $419M | Sell |
3,141,630
-245,229
| -7% | -$32.7M | 0.35% | 58 |
|
|
2016
Q3 | $441M | Buy |
3,386,859
+1,209,715
| +56% | +$158M | 0.37% | 59 |
|
|
2016
Q2 | $279M | Buy |
2,177,144
+1,036,848
| +91% | +$133M | 0.24% | 100 |
|
|
2016
Q1 | $156M | Sell |
1,140,296
-51,380
| -4% | -$7.05M | 0.13% | 153 |
|
|
2015
Q4 | $174M | Sell |
1,191,676
-13,630
| -1% | -$1.99M | 0.15% | 153 |
|
|
2015
Q3 | $163M | Buy |
1,205,306
+489,990
| +68% | +$66.2M | 0.14% | 161 |
|
|
2015
Q2 | $116M | Sell |
715,316
-117,846
| -14% | -$19.1M | 0.1% | 230 |
|
|
2015
Q1 | $108M | Buy |
833,162
+170,305
| +26% | +$22M | 0.09% | 256 |
|
|
2014
Q4 | $68.2M | Buy |
662,857
+117,707
| +22% | +$12.1M | 0.06% | 358 |
|
|
2014
Q3 | $49.4M | Sell |
545,150
-30,501
| -5% | -$2.77M | 0.04% | 460 |
|
|
2014
Q2 | $52.9M | Sell |
575,651
-197,709
| -26% | -$18.2M | 0.04% | 452 |
|
|
2014
Q1 | $64.8M | Buy |
773,360
+4,647
| +0.6% | +$389K | 0.06% | 386 |
|
|
2013
Q4 | $67.2M | Buy |
768,713
+201,920
| +36% | +$17.7M | 0.06% | 364 |
|
|
2013
Q3 | $43.6M | Buy |
566,793
+25,906
| +5% | +$1.99M | 0.04% | 460 |
|
|
2013
Q2 | $39.2M | Buy |
+540,887
| New | +$39.2M | 0.04% | 456 |
|