Assenagon Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
157,819
-35,290
| -18% | -$11.7M | 0.08% | 185 |
|
|
2025
Q1 | $63.5M | Sell |
193,109
-304,766
| -61% | -$100M | 0.11% | 156 |
|
|
2024
Q4 | $137M | Buy |
497,875
+202,161
| +68% | +$55.8M | 0.22% | 70 |
|
|
2024
Q3 | $102M | Sell |
295,714
-96,959
| -25% | -$33.6M | 0.19% | 77 |
|
|
2024
Q2 | $130M | Buy |
392,673
+290,968
| +286% | +$96.2M | 0.29% | 57 |
|
|
2024
Q1 | $36.9M | Sell |
101,705
-284,521
| -74% | -$103M | 0.09% | 163 |
|
|
2023
Q4 | $116M | Buy |
386,226
+233,945
| +154% | +$70.1M | 0.31% | 52 |
|
|
2023
Q3 | $43.6M | Sell |
152,281
-157,919
| -51% | -$45.2M | 0.13% | 122 |
|
|
2023
Q2 | $87M | Buy |
310,200
+109,690
| +55% | +$30.8M | 0.3% | 47 |
|
|
2023
Q1 | $51.2M | Buy |
200,510
+100,494
| +100% | +$25.7M | 0.18% | 94 |
|
|
2022
Q4 | $33.1M | Sell |
100,016
-218,448
| -69% | -$72.4M | 0.12% | 157 |
|
|
2022
Q3 | $88.4M | Sell |
318,464
-28,151
| -8% | -$7.81M | 0.34% | 53 |
|
|
2022
Q2 | $91.3M | Buy |
346,615
+105,761
| +44% | +$27.9M | 0.34% | 47 |
|
|
2022
Q1 | $57.7M | Sell |
240,854
-5,775
| -2% | -$1.38M | 0.16% | 97 |
|
|
2021
Q4 | $56.6M | Buy |
246,629
+162,586
| +193% | +$37.3M | 0.16% | 79 |
|
|
2021
Q3 | $16.8M | Buy |
84,043
+64,370
| +327% | +$12.9M | 0.05% | 195 |
|
|
2021
Q2 | $4.66M | Sell |
19,673
-95,585
| -83% | -$22.7M | 0.02% | 465 |
|
|
2021
Q1 | $27.9M | Sell |
115,258
-612,932
| -84% | -$148M | 0.11% | 137 |
|
|
2020
Q4 | $152M | Buy |
728,190
+173,745
| +31% | +$36.2M | 0.66% | 21 |
|
|
2020
Q3 | $93.9M | Sell |
554,445
-199,680
| -26% | -$33.8M | 0.53% | 25 |
|
|
2020
Q2 | $142M | Buy |
+754,125
| New | +$142M | 0.91% | 16 |
|
|
2020
Q1 | – | Sell |
-286,792
| Closed | -$58.6M | – | 774 |
|
|
2019
Q4 | $58.6M | Buy |
286,792
+277,859
| +3,110% | +$56.8M | 0.37% | 39 |
|
|
2019
Q3 | $1.36M | Sell |
8,933
-80,073
| -90% | -$12.2M | 0.01% | 455 |
|
|
2019
Q2 | $14M | Buy |
89,006
+47,047
| +112% | +$7.41M | 0.11% | 104 |
|
|
2019
Q1 | $6.75M | Buy |
+41,959
| New | +$6.75M | 0.06% | 213 |
|
|
2018
Q4 | – | Sell |
-459,795
| Closed | -$95.8M | – | 973 |
|
|
2018
Q3 | $95.8M | Buy |
459,795
+438,378
| +2,047% | +$91.3M | 0.95% | 7 |
|
|
2018
Q2 | $3.64M | Sell |
21,417
-134,950
| -86% | -$22.9M | 0.04% | 214 |
|
|
2018
Q1 | $26.2M | Sell |
156,367
-50,065
| -24% | -$8.4M | 0.34% | 49 |
|
|
2017
Q4 | $41.9M | Buy |
206,432
+184,374
| +836% | +$37.4M | 0.43% | 19 |
|
|
2017
Q3 | $4.12M | Buy |
22,058
+7,775
| +54% | +$1.45M | 0.04% | 197 |
|
|
2017
Q2 | $2.39M | Buy |
14,283
+6,571
| +85% | +$1.1M | 0.05% | 57 |
|
|
2017
Q1 | $1.13M | Sell |
7,712
-8,729
| -53% | -$1.28M | 0.02% | 80 |
|
|
2016
Q4 | $2.19M | Buy |
+16,441
| New | +$2.19M | 0.04% | 95 |
|