AQR Capital 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 | $373M | Sell |
1,136,394
-13,299
| -1% | -$4.36M | 0.31% | 55 |
|
|
2025
Q1 | $378M | Buy |
1,149,693
+153,420
| +15% | +$50.5M | 0.39% | 40 |
|
|
2024
Q4 | $275M | Sell |
996,273
-417,969
| -30% | -$115M | 0.35% | 42 |
|
|
2024
Q3 | $489M | Sell |
1,414,242
-133,003
| -9% | -$46M | 0.67% | 12 |
|
|
2024
Q2 | $510M | Buy |
1,547,245
+600,215
| +63% | +$198M | 0.78% | 7 |
|
|
2024
Q1 | $344M | Sell |
947,030
-232,001
| -20% | -$84.3M | 0.59% | 18 |
|
|
2023
Q4 | $353M | Sell |
1,179,031
-45,857
| -4% | -$13.7M | 0.66% | 13 |
|
|
2023
Q3 | $350M | Sell |
1,224,888
-94,162
| -7% | -$26.9M | 0.72% | 13 |
|
|
2023
Q2 | $365M | Buy |
1,319,050
+166,059
| +14% | +$46M | 0.78% | 10 |
|
|
2023
Q1 | $294M | Buy |
1,152,991
+560,014
| +94% | +$143M | 0.65% | 17 |
|
|
2022
Q4 | $196M | Buy |
592,977
+227,975
| +62% | +$75.2M | 0.45% | 37 |
|
|
2022
Q3 | $101M | Buy |
365,002
+67,899
| +23% | +$18.8M | 0.25% | 88 |
|
|
2022
Q2 | $78.3M | Sell |
297,103
-34,421
| -10% | -$9.07M | 0.18% | 147 |
|
|
2022
Q1 | $79.4M | Sell |
331,524
-38,629
| -10% | -$9.26M | 0.15% | 156 |
|
|
2021
Q4 | $85M | Sell |
370,153
-75,096
| -17% | -$17.2M | 0.15% | 151 |
|
|
2021
Q3 | $89.1M | Buy |
445,249
+268,366
| +152% | +$53.7M | 0.17% | 147 |
|
|
2021
Q2 | $41.9M | Buy |
176,883
+57,069
| +48% | +$13.5M | 0.07% | 299 |
|
|
2021
Q1 | $29M | Buy |
119,814
+62,505
| +109% | +$15.1M | 0.05% | 405 |
|
|
2020
Q4 | $11.7M | Sell |
57,309
-417,279
| -88% | -$85.2M | 0.02% | 581 |
|
|
2020
Q3 | $79.3M | Buy |
474,588
+368,911
| +349% | +$61.6M | 0.13% | 178 |
|
|
2020
Q2 | $19.6M | Buy |
105,677
+68,994
| +188% | +$12.8M | 0.03% | 493 |
|
|
2020
Q1 | $6.5M | Sell |
36,683
-12,455
| -25% | -$2.21M | 0.01% | 719 |
|
|
2019
Q4 | $10M | Sell |
49,138
-132,398
| -73% | -$27.1M | 0.01% | 752 |
|
|
2019
Q3 | $27.6M | Sell |
181,536
-453,903
| -71% | -$68.9M | 0.03% | 505 |
|
|
2019
Q2 | $99.8M | Sell |
635,439
-1,076,140
| -63% | -$169M | 0.11% | 214 |
|
|
2019
Q1 | $272M | Sell |
1,711,579
-2,018,284
| -54% | -$321M | 0.29% | 92 |
|
|
2018
Q4 | $708M | Buy |
3,729,863
+185,427
| +5% | +$35.2M | 0.82% | 17 |
|
|
2018
Q3 | $738M | Sell |
3,544,436
-137,854
| -4% | -$28.7M | 0.71% | 22 |
|
|
2018
Q2 | $627M | Buy |
3,682,290
+735,429
| +25% | +$125M | 0.63% | 29 |
|
|
2018
Q1 | $494M | Buy |
2,946,861
+586,425
| +25% | +$98.4M | 0.53% | 35 |
|
|
2017
Q4 | $479M | Buy |
2,360,436
+464,282
| +24% | +$94.3M | 0.5% | 38 |
|
|
2017
Q3 | $354M | Buy |
1,896,154
+520,200
| +38% | +$97.2M | 0.42% | 51 |
|
|
2017
Q2 | $230M | Buy |
1,375,954
+449,626
| +49% | +$75.3M | 0.3% | 78 |
|
|
2017
Q1 | $136M | Buy |
926,328
+638,426
| +222% | +$93.5M | 0.18% | 156 |
|
|
2016
Q4 | $38.4M | Buy |
287,902
+2,680
| +0.9% | +$357K | 0.05% | 444 |
|
|
2016
Q3 | $37.2M | Buy |
285,222
+14,218
| +5% | +$1.85M | 0.06% | 437 |
|
|
2016
Q2 | $34.7M | Buy |
271,004
+17,000
| +7% | +$2.18M | 0.06% | 420 |
|
|
2016
Q1 | $34.9M | Buy |
254,004
+2,971
| +1% | +$408K | 0.06% | 406 |
|
|
2015
Q4 | $36.7M | Buy |
251,033
+3,772
| +2% | +$552K | 0.06% | 386 |
|
|
2015
Q3 | $33.4M | Sell |
247,261
-1,162,902
| -82% | -$157M | 0.07% | 355 |
|
|
2015
Q2 | $228M | Sell |
1,410,163
-87,060
| -6% | -$14.1M | 0.45% | 45 |
|
|
2015
Q1 | $194M | Buy |
1,497,223
+44,032
| +3% | +$5.7M | 0.44% | 52 |
|
|
2014
Q4 | $150M | Buy |
1,453,191
+64,140
| +5% | +$6.6M | 0.31% | 79 |
|
|
2014
Q3 | $126M | Sell |
1,389,051
-11,442
| -0.8% | -$1.04M | 0.35% | 60 |
|
|
2014
Q2 | $129M | Buy |
1,400,493
+108,500
| +8% | +$9.98M | 0.35% | 58 |
|
|
2014
Q1 | $108M | Buy |
1,291,993
+90,100
| +7% | +$7.54M | 0.33% | 62 |
|
|
2013
Q4 | $105M | Buy |
1,201,893
+602,705
| +101% | +$52.7M | 0.31% | 70 |
|
|
2013
Q3 | $46.1M | Buy |
599,188
+315,997
| +112% | +$24.3M | 0.16% | 168 |
|
|
2013
Q2 | $20.5M | Buy |
+283,191
| New | +$20.5M | 0.07% | 333 |
|