AAP
Aristotle Atlantic Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
42,470
-1,419
| -3% | -$469K | 0.43% | 51 |
|
|
2025
Q1 | $14.4M | Sell |
43,889
-24,985
| -36% | -$8.22M | 0.49% | 51 |
|
|
2024
Q4 | $19M | Sell |
68,874
-4,421
| -6% | -$1.22M | 0.6% | 40 |
|
|
2024
Q3 | $25.4M | Buy |
73,295
+2,338
| +3% | +$810K | 0.79% | 32 |
|
|
2024
Q2 | $23.5M | Sell |
70,957
-13,600
| -16% | -$4.5M | 0.76% | 34 |
|
|
2024
Q1 | $30.7M | Sell |
84,557
-5,629
| -6% | -$2.04M | 1% | 27 |
|
|
2023
Q4 | $27M | Sell |
90,186
-19,870
| -18% | -$5.95M | 0.95% | 33 |
|
|
2023
Q3 | $31.5M | Sell |
110,056
-2,485
| -2% | -$711K | 1.26% | 26 |
|
|
2023
Q2 | $31.6M | Buy |
112,541
+22,014
| +24% | +$6.18M | 1.19% | 26 |
|
|
2023
Q1 | $23.1M | Sell |
90,527
-672
| -0.7% | -$172K | 1.19% | 22 |
|
|
2022
Q4 | $30.2M | Buy |
91,199
+3,223
| +4% | +$1.07M | 1.69% | 19 |
|
|
2022
Q3 | $24.4M | Buy |
87,976
+50,817
| +137% | +$14.1M | 1.49% | 20 |
|
|
2022
Q2 | $9.79M | Buy |
37,159
+1,929
| +5% | +$508K | 0.75% | 37 |
|
|
2022
Q1 | $8.44M | Buy |
35,230
+1,722
| +5% | +$413K | 0.52% | 50 |
|
|
2021
Q4 | $7.69M | Buy |
33,508
+6,979
| +26% | +$1.6M | 0.45% | 52 |
|
|
2021
Q3 | $5.31M | Buy |
26,529
+801
| +3% | +$160K | 0.35% | 59 |
|
|
2021
Q2 | $6.1M | Sell |
25,728
-64,283
| -71% | -$15.2M | 0.4% | 53 |
|
|
2021
Q1 | $21.8M | Buy |
90,011
+8,166
| +10% | +$1.97M | 1.59% | 27 |
|
|
2020
Q4 | $17M | Buy |
81,845
+739
| +0.9% | +$154K | 1.31% | 32 |
|
|
2020
Q3 | $13.7M | Sell |
81,106
-1,054
| -1% | -$179K | 1.21% | 30 |
|
|
2020
Q2 | $15.4M | Buy |
82,160
+21,536
| +36% | +$4.04M | 1.48% | 27 |
|
|
2020
Q1 | $10.7M | Sell |
60,624
-10,016
| -14% | -$1.77M | 1.64% | 25 |
|
|
2019
Q4 | $14.4M | Buy |
70,640
+60,022
| +565% | +$12.3M | 1.84% | 22 |
|
|
2019
Q3 | $1.61M | Buy |
10,618
+1,193
| +13% | +$181K | 0.46% | 42 |
|
|
2019
Q2 | $1.49M | Buy |
9,425
+1,153
| +14% | +$182K | 0.43% | 46 |
|
|
2019
Q1 | $1.33M | Sell |
8,272
-64
| -0.8% | -$10.3K | 0.4% | 43 |
|
|
2018
Q4 | $1.58M | Buy |
+8,336
| New | +$1.58M | 0.56% | 32 |
|
|
2018
Q3 | – | Sell |
-5,597
| Closed | -$951K | – | 63 |
|
|
2018
Q2 | $951K | Buy |
5,597
+2,364
| +73% | +$402K | 0.33% | 41 |
|
|
2018
Q1 | $542K | Buy |
3,233
+858
| +36% | +$144K | 0.2% | 52 |
|
|
2017
Q4 | $482K | Buy |
+2,375
| New | +$482K | 0.17% | 51 |
|