Artemis Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,311
| Closed | -$40.9M | – | 212 |
|
|
2023
Q1 | $40.9M | Sell |
160,311
-194,797
| -55% | -$49.7M | 0.5% | 64 |
|
|
2022
Q4 | $118M | Sell |
355,108
-209,103
| -37% | -$69.6M | 1.34% | 19 |
|
|
2022
Q3 | $157M | Sell |
564,211
-248,572
| -31% | -$69M | 1.79% | 9 |
|
|
2022
Q2 | $215M | Buy |
+812,783
| New | +$215M | 2.21% | 3 |
|
|
2021
Q4 | – | Sell |
-17,420
| Closed | -$3.49M | – | 273 |
|
|
2021
Q3 | $3.49M | Buy |
+17,420
| New | +$3.49M | 0.03% | 244 |
|
|
2021
Q1 | – | Sell |
-22,156
| Closed | -$4.62M | – | 257 |
|
|
2020
Q4 | $4.62M | Sell |
22,156
-472
| -2% | -$98.4K | 0.05% | 230 |
|
|
2020
Q3 | $3.83M | Sell |
22,628
-278
| -1% | -$47.1K | 0.05% | 230 |
|
|
2020
Q2 | $4.3M | Sell |
22,906
-45
| -0.2% | -$8.45K | 0.06% | 218 |
|
|
2020
Q1 | $4.06K | Sell |
22,951
-2
| -0% | – | 0.01% | 182 |
|
|
2019
Q4 | $4.69M | Sell |
22,953
-126,437
| -85% | -$25.8M | 0.06% | 199 |
|
|
2019
Q3 | $22.6M | Buy |
+149,390
| New | +$22.6M | 0.31% | 109 |
|
|
2019
Q2 | – | Sell |
-26,976
| Closed | -$4.34M | – | 283 |
|
|
2019
Q1 | $4.34M | Buy |
+26,976
| New | +$4.34M | 0.05% | 245 |
|
|
2016
Q1 | – | Sell |
-71,400
| Closed | -$10.5M | – | 237 |
|
|
2015
Q4 | $10.5M | Sell |
71,400
-35,000
| -33% | -$5.13M | 0.26% | 90 |
|
|
2015
Q3 | $14.4M | Sell |
106,400
-43,000
| -29% | -$5.8M | 0.42% | 51 |
|
|
2015
Q2 | $24.2M | Hold |
149,400
| – | – | 0.78% | 27 |
|
|
2015
Q1 | $19.3M | Hold |
149,400
| – | – | 0.77% | 29 |
|
|
2014
Q4 | $15.4M | Buy |
149,400
+20,000
| +15% | +$2.06M | 0.6% | 40 |
|
|
2014
Q3 | $11.7M | Buy |
+129,400
| New | +$11.7M | 0.59% | 58 |
|