APG Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
208,909
+3,179
| +2% | +$895K | 0.17% | 112 |
|
|
2025
Q1 | $62.7M | Sell |
205,730
-12,288
| -6% | -$3.74M | 0.19% | 100 |
|
|
2024
Q4 | $58.1M | Buy |
218,018
+151,854
| +230% | +$40.5M | 0.16% | 106 |
|
|
2024
Q3 | $20.5M | Sell |
66,164
-281,027
| -81% | -$87.2M | 0.14% | 113 |
|
|
2024
Q2 | $107M | Buy |
347,191
+1,778
| +0.5% | +$548K | 0.19% | 126 |
|
|
2024
Q1 | $116M | Sell |
345,413
-22,626
| -6% | -$7.61M | 0.2% | 118 |
|
|
2023
Q4 | $99.8M | Buy |
368,039
+21,915
| +6% | +$5.94M | 0.19% | 124 |
|
|
2023
Q3 | $99M | Sell |
346,124
-22,716
| -6% | -$6.5M | 0.2% | 122 |
|
|
2023
Q2 | $94.9M | Buy |
368,840
+94,620
| +35% | +$24.3M | 0.19% | 120 |
|
|
2023
Q1 | $64.5M | Sell |
274,220
-81,827
| -23% | -$19.2M | 0.14% | 167 |
|
|
2022
Q4 | $118M | Buy |
356,047
+261,580
| +277% | +$86.7M | 0.22% | 113 |
|
|
2022
Q3 | $26.8M | Buy |
94,467
+25,288
| +37% | +$7.16M | 0.07% | 264 |
|
|
2022
Q2 | $17.4M | Buy |
69,179
+11,106
| +19% | +$2.8M | 0.04% | 344 |
|
|
2022
Q1 | $12.5M | Buy |
58,073
+9,601
| +20% | +$2.07M | 0.02% | 395 |
|
|
2021
Q4 | $9.79M | Sell |
48,472
-5,700
| -11% | -$1.15M | 0.02% | 437 |
|
|
2021
Q3 | $9.36M | Sell |
54,172
-59,500
| -52% | -$10.3M | 0.02% | 450 |
|
|
2021
Q2 | $22.7M | Sell |
113,672
-40,055
| -26% | -$8.01M | 0.04% | 388 |
|
|
2021
Q1 | $31.6M | Sell |
153,727
-171,664
| -53% | -$35.3M | 0.05% | 347 |
|
|
2020
Q4 | $55.4M | Sell |
325,391
-59,640
| -15% | -$10.1M | 0.09% | 239 |
|
|
2020
Q3 | $55.6M | Buy |
385,031
+5,105
| +1% | +$738K | 0.1% | 223 |
|
|
2020
Q2 | $63.5M | Buy |
379,926
+59,000
| +18% | +$9.86M | 0.12% | 189 |
|
|
2020
Q1 | $56.9M | Buy |
320,926
+174,084
| +119% | +$30.8M | 0.11% | 198 |
|
|
2019
Q4 | $26.8M | Buy |
146,842
+3,800
| +3% | +$692K | 0.04% | 391 |
|
|
2019
Q3 | $19.9M | Sell |
143,042
-30,293
| -17% | -$4.22M | 0.03% | 421 |
|
|
2019
Q2 | $24M | Sell |
173,335
-307,555
| -64% | -$42.5M | 0.04% | 384 |
|
|
2019
Q1 | $68.9M | Buy |
480,890
+203,300
| +73% | +$29.1M | 0.13% | 211 |
|
|
2018
Q4 | $46.1M | Sell |
277,590
-272,809
| -50% | -$45.3M | 0.09% | 243 |
|
|
2018
Q3 | $98.7M | Sell |
550,399
-79,800
| -13% | -$14.3M | 0.17% | 160 |
|
|
2018
Q2 | $91.7M | Sell |
630,199
-197,600
| -24% | -$28.8M | 0.17% | 173 |
|
|
2018
Q1 | $113M | Buy |
827,799
+157,500
| +23% | +$21.5M | 0.22% | 148 |
|
|
2017
Q4 | $113M | Buy |
670,299
+400,473
| +148% | +$67.7M | 0.21% | 154 |
|
|
2017
Q3 | $50.4M | Buy |
269,826
+158,500
| +142% | +$29.6M | 0.08% | 283 |
|
|
2017
Q2 | $18.6M | Sell |
111,326
-111,091
| -50% | -$18.6M | 0.03% | 428 |
|
|
2017
Q1 | $32.6M | Sell |
222,417
-268,295
| -55% | -$39.3M | 0.06% | 352 |
|
|
2016
Q4 | $62.1M | Sell |
490,712
-104,500
| -18% | -$13.2M | 0.12% | 256 |
|
|
2016
Q3 | $77.6M | Sell |
595,212
-738,200
| -55% | -$96.2M | 0.14% | 214 |
|
|
2016
Q2 | $171M | Buy |
1,333,412
+29,200
| +2% | +$3.74M | 0.32% | 89 |
|
|
2016
Q1 | $179M | Buy |
1,304,212
+66,660
| +5% | +$9.15M | 0.37% | 69 |
|
|
2015
Q4 | $181M | Sell |
1,237,552
-53,571
| -4% | -$7.84M | 0.42% | 59 |
|
|
2015
Q3 | $174M | Sell |
1,291,123
-13,070
| -1% | -$1.76M | 0.4% | 64 |
|
|
2015
Q2 | $211M | Buy |
1,304,193
+18,758
| +1% | +$3.04M | 0.42% | 57 |
|
|
2015
Q1 | $166M | Sell |
1,285,435
-109,783
| -8% | -$14.2M | 0.34% | 78 |
|
|
2014
Q4 | $144M | Sell |
1,395,218
-4,624
| -0.3% | -$476K | 0.28% | 102 |
|
|
2014
Q3 | $127M | Buy |
1,399,842
+9,820
| +0.7% | +$891K | 0.26% | 106 |
|
|
2014
Q2 | $128M | Buy |
1,390,022
+85,101
| +7% | +$7.83M | 0.27% | 97 |
|
|
2014
Q1 | $109M | Buy |
1,304,921
+21,196
| +2% | +$1.77M | 0.29% | 97 |
|
|
2013
Q4 | $112M | Sell |
1,283,725
-6,401
| -0.5% | -$560K | 0.33% | 80 |
|
|
2013
Q3 | $99.2M | Sell |
1,290,126
-59,976
| -4% | -$4.61M | 0.31% | 86 |
|
|
2013
Q2 | $97.9M | Buy |
+1,350,102
| New | +$97.9M | 0.31% | 87 |
|