Ascension Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $755K | Hold |
2,285
| – | – | 0.4% | 70 |
|
|
2024
Q1 | $830K | Buy |
+2,285
| New | +$830K | 0.45% | 68 |
|
|
2023
Q2 | $641K | Buy |
+2,285
| New | +$641K | 0.39% | 74 |
|
|
2022
Q4 | $757K | Hold |
2,285
| – | – | 0.55% | 63 |
|
|
2022
Q3 | $634K | Hold |
2,285
| – | – | 0.5% | 67 |
|
|
2022
Q2 | $602K | Buy |
+2,285
| New | +$602K | 0.44% | 67 |
|
|
2021
Q4 | $525K | Hold |
2,285
| – | – | 0.31% | 72 |
|
|
2021
Q3 | $457K | Hold |
2,285
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $542K | Hold |
2,285
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $552K | Buy |
+2,285
| New | +$552K | 0.39% | 69 |
|
|
2020
Q4 | – | Sell |
-2,358
| Closed | -$399K | – | 45 |
|
|
2020
Q3 | $399K | Buy |
+2,358
| New | +$399K | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$482K | – | 74 |
|
|
2019
Q4 | $482K | Hold |
2,358
| – | – | 0.42% | 63 |
|
|
2019
Q3 | $358K | Hold |
2,358
| – | – | 0.33% | 65 |
|
|
2019
Q2 | $372K | Hold |
2,358
| – | – | 0.33% | 65 |
|
|
2019
Q1 | $379K | Sell |
2,358
-2
| -0.1% | -$321 | 0.34% | 67 |
|
|
2018
Q4 | $448K | Buy |
2,360
+360
| +18% | +$68.3K | 0.45% | 62 |
|
|
2018
Q3 | $417K | Sell |
2,000
-330
| -14% | -$68.8K | 0.37% | 65 |
|
|
2018
Q2 | $396K | Hold |
2,330
| – | – | 0.36% | 67 |
|
|
2018
Q1 | $391K | Hold |
2,330
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $473K | Buy |
+2,330
| New | +$473K | 0.43% | 66 |
|