Allianz Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
513,382
+126,812
| +33% | +$41.9M | 0.2% | 85 |
|
|
2025
Q1 | $127M | Buy |
386,570
+17,569
| +5% | +$5.78M | 0.17% | 98 |
|
|
2024
Q4 | $102M | Buy |
369,001
+4,365
| +1% | +$1.21M | 0.14% | 139 |
|
|
2024
Q3 | $126M | Buy |
364,636
+28,080
| +8% | +$9.73M | 0.18% | 114 |
|
|
2024
Q2 | $111M | Buy |
336,556
+162,908
| +94% | +$53.9M | 0.16% | 123 |
|
|
2024
Q1 | $63.1M | Sell |
173,648
-54,174
| -24% | -$19.7M | 0.1% | 207 |
|
|
2023
Q4 | $68.2M | Sell |
227,822
-75,757
| -25% | -$22.7M | 0.11% | 166 |
|
|
2023
Q3 | $86.8M | Sell |
303,579
-125,361
| -29% | -$35.9M | 0.15% | 132 |
|
|
2023
Q2 | $120K | Sell |
428,940
-105,901
| -20% | -$29.7K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $137M | Buy |
534,841
+142,560
| +36% | +$36.4M | 0.24% | 73 |
|
|
2022
Q4 | $130M | Buy |
392,281
+148,090
| +61% | +$49.1M | 0.25% | 77 |
|
|
2022
Q3 | $67.8M | Sell |
244,191
-56,312
| -19% | -$15.6M | 0.14% | 143 |
|
|
2022
Q2 | $79.2M | Buy |
300,503
+76,834
| +34% | +$20.2M | 0.08% | 287 |
|
|
2022
Q1 | $53.6M | Buy |
223,669
+36,662
| +20% | +$8.78M | 0.04% | 427 |
|
|
2021
Q4 | $42.9M | Sell |
187,007
-121,984
| -39% | -$28M | 0.03% | 507 |
|
|
2021
Q3 | $61.8M | Sell |
308,991
-44,527
| -13% | -$8.91M | 0.05% | 376 |
|
|
2021
Q2 | $83.8M | Buy |
353,518
+36,045
| +11% | +$8.55M | 0.07% | 259 |
|
|
2021
Q1 | $76.7M | Sell |
317,473
-86,110
| -21% | -$20.8M | 0.07% | 264 |
|
|
2020
Q4 | $84M | Sell |
403,583
-49,495
| -11% | -$10.3M | 0.08% | 233 |
|
|
2020
Q3 | $76.8M | Buy |
453,078
+23,573
| +5% | +$3.99M | 0.09% | 231 |
|
|
2020
Q2 | $80.6M | Buy |
429,505
+45,349
| +12% | +$8.51M | 0.09% | 220 |
|
|
2020
Q1 | $68.1M | Sell |
384,156
-42,942
| -10% | -$7.61M | 0.09% | 227 |
|
|
2019
Q4 | $87.3M | Sell |
427,098
-14,799
| -3% | -$3.03M | 0.08% | 254 |
|
|
2019
Q3 | $67.1M | Sell |
441,897
-224,152
| -34% | -$34M | 0.07% | 318 |
|
|
2019
Q2 | $105M | Sell |
666,049
-25,586
| -4% | -$4.03M | 0.1% | 216 |
|
|
2019
Q1 | $111M | Buy |
691,635
+390,180
| +129% | +$62.7M | 0.11% | 187 |
|
|
2018
Q4 | $57.3M | Sell |
301,455
-204,924
| -40% | -$38.9M | 0.06% | 300 |
|
|
2018
Q3 | $105M | Buy |
506,379
+199,558
| +65% | +$41.6M | 0.1% | 208 |
|
|
2018
Q2 | $52.1M | Buy |
306,821
+35,781
| +13% | +$6.08M | 0.05% | 334 |
|
|
2018
Q1 | $45.5M | Sell |
271,040
-11,160
| -4% | -$1.87M | 0.04% | 397 |
|
|
2017
Q4 | $57.3M | Buy |
282,200
+22,160
| +9% | +$4.5M | 0.05% | 327 |
|
|
2017
Q3 | $48.6M | Buy |
260,040
+77,749
| +43% | +$14.5M | 0.04% | 356 |
|
|
2017
Q2 | $30.6M | Sell |
182,291
-37,184
| -17% | -$6.24M | 0.03% | 552 |
|
|
2017
Q1 | $32.2M | Buy |
219,475
+1,591
| +0.7% | +$233K | 0.03% | 545 |
|
|
2016
Q4 | $29.1M | Sell |
217,884
-140,090
| -39% | -$18.7M | 0.03% | 586 |
|
|
2016
Q3 | $46.7M | Sell |
357,974
-399,228
| -53% | -$52.1M | 0.05% | 376 |
|
|
2016
Q2 | $96.9M | Sell |
757,202
-81,925
| -10% | -$10.5M | 0.1% | 171 |
|
|
2016
Q1 | $115M | Sell |
839,127
-5,391
| -0.6% | -$740K | 0.13% | 146 |
|
|
2015
Q4 | $124M | Sell |
844,518
-393,105
| -32% | -$57.6M | 0.14% | 145 |
|
|
2015
Q3 | $167M | Buy |
1,237,623
+327,914
| +36% | +$44.3M | 0.2% | 99 |
|
|
2015
Q2 | $148M | Buy |
909,709
+116,292
| +15% | +$18.9M | 0.16% | 119 |
|
|
2015
Q1 | $103M | Buy |
793,417
+91,517
| +13% | +$11.8M | 0.12% | 165 |
|
|
2014
Q4 | $72.2M | Sell |
701,900
-126,342
| -15% | -$13M | 0.08% | 271 |
|
|
2014
Q3 | $75.1M | Sell |
828,242
-69,801
| -8% | -$6.33M | 0.09% | 253 |
|
|
2014
Q2 | $82.6M | Sell |
898,043
-254,327
| -22% | -$23.4M | 0.1% | 236 |
|
|
2014
Q1 | $96.5M | Sell |
1,152,370
-189,710
| -14% | -$15.9M | 0.12% | 206 |
|
|
2013
Q4 | $117M | Buy |
1,342,080
+160,478
| +14% | +$14M | 0.15% | 164 |
|
|
2013
Q3 | $90.8M | Buy |
1,181,602
+89,586
| +8% | +$6.89M | 0.12% | 226 |
|
|
2013
Q2 | $79.2M | Buy |
+1,092,016
| New | +$79.2M | 0.11% | 227 |
|