Asset Management One’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
112,977
-2,378
| -2% | -$786K | 0.12% | 157 |
|
|
2025
Q1 | $38M | Sell |
115,355
-10,543
| -8% | -$3.47M | 0.13% | 146 |
|
|
2024
Q4 | $35.1M | Buy |
125,898
+3,565
| +3% | +$993K | 0.12% | 148 |
|
|
2024
Q3 | $42.4M | Buy |
122,333
+9,508
| +8% | +$3.29M | 0.15% | 129 |
|
|
2024
Q2 | $37.3M | Sell |
112,825
-1,141
| -1% | -$377K | 0.14% | 131 |
|
|
2024
Q1 | $41.4M | Sell |
113,966
-7,870
| -6% | -$2.86M | 0.16% | 121 |
|
|
2023
Q4 | $36.5M | Buy |
121,836
+3,925
| +3% | +$1.18M | 0.15% | 135 |
|
|
2023
Q3 | $33.7M | Sell |
117,911
-1,780
| -1% | -$509K | 0.15% | 128 |
|
|
2023
Q2 | $33.6M | Sell |
119,691
-1,903
| -2% | -$534K | 0.14% | 139 |
|
|
2023
Q1 | $31.1M | Sell |
121,594
-1,603
| -1% | -$410K | 0.14% | 146 |
|
|
2022
Q4 | $40.7M | Sell |
123,197
-11,572
| -9% | -$3.83M | 0.2% | 107 |
|
|
2022
Q3 | $37.4M | Buy |
134,769
+1,943
| +1% | +$539K | 0.19% | 107 |
|
|
2022
Q2 | $35M | Sell |
132,826
-7,681
| -5% | -$2.02M | 0.16% | 128 |
|
|
2022
Q1 | $33.7M | Sell |
140,507
-11,048
| -7% | -$2.65M | 0.13% | 156 |
|
|
2021
Q4 | $35.1M | Sell |
151,555
-2,747
| -2% | -$636K | 0.12% | 172 |
|
|
2021
Q3 | $30.9M | Sell |
154,302
-10,161
| -6% | -$2.03M | 0.12% | 174 |
|
|
2021
Q2 | $39M | Sell |
164,463
-8,448
| -5% | -$2M | 0.15% | 139 |
|
|
2021
Q1 | $41.8M | Sell |
172,911
-6,058
| -3% | -$1.46M | 0.17% | 128 |
|
|
2020
Q4 | $36.5M | Sell |
178,969
-4,805
| -3% | -$981K | 0.15% | 141 |
|
|
2020
Q3 | $31.1M | Sell |
183,774
-9,414
| -5% | -$1.59M | 0.14% | 142 |
|
|
2020
Q2 | $36.3M | Sell |
193,188
-3,074
| -2% | -$577K | 0.18% | 112 |
|
|
2020
Q1 | $34.8M | Sell |
196,262
-4,719
| -2% | -$836K | 0.2% | 100 |
|
|
2019
Q4 | $41.1M | Sell |
200,981
-536
| -0.3% | -$110K | 0.19% | 109 |
|
|
2019
Q3 | $30.6M | Sell |
201,517
-12,226
| -6% | -$1.86M | 0.15% | 147 |
|
|
2019
Q2 | $33.7M | Buy |
213,743
+23,757
| +13% | +$3.74M | 0.17% | 128 |
|
|
2019
Q1 | $30.6M | Sell |
189,986
-418,873
| -69% | -$67.4M | 0.17% | 131 |
|
|
2018
Q4 | $116M | Buy |
608,859
+218,308
| +56% | +$41.5M | 0.28% | 76 |
|
|
2018
Q3 | $81.3M | Sell |
390,551
-4,817
| -1% | -$1M | 0.17% | 133 |
|
|
2018
Q2 | $67.2M | Buy |
395,368
+5,948
| +2% | +$1.01M | 0.15% | 160 |
|
|
2018
Q1 | $65.3M | Sell |
389,420
-10,020
| -3% | -$1.68M | 0.15% | 161 |
|
|
2017
Q4 | $81.2M | Sell |
399,440
-5,215
| -1% | -$1.06M | 0.18% | 126 |
|
|
2017
Q3 | $75.6M | Sell |
404,655
-14,989
| -4% | -$2.8M | 0.18% | 129 |
|
|
2017
Q2 | $70.2M | Buy |
419,644
+16,578
| +4% | +$2.77M | 0.18% | 132 |
|
|
2017
Q1 | $59.1M | Sell |
403,066
-39,743
| -9% | -$5.82M | 0.16% | 151 |
|
|
2016
Q4 | $59.2M | Buy |
442,809
+407,003
| +1,137% | +$54.4M | 0.15% | 150 |
|
|
2016
Q3 | $4.68M | Buy |
35,806
+510
| +1% | +$66.7K | 0.07% | 331 |
|
|
2016
Q2 | $4.54M | Sell |
35,296
-1,067
| -3% | -$137K | 0.07% | 332 |
|
|
2016
Q1 | $5M | Sell |
36,363
-2,305
| -6% | -$317K | 0.07% | 308 |
|
|
2015
Q4 | $5.73M | Sell |
38,668
-5,485
| -12% | -$813K | 0.09% | 275 |
|
|
2015
Q3 | $5.87M | Buy |
44,153
+996
| +2% | +$132K | 0.09% | 283 |
|
|
2015
Q2 | $7.09M | Sell |
43,157
-10,361
| -19% | -$1.7M | 0.1% | 274 |
|
|
2015
Q1 | $6.95M | Buy |
53,518
+18,038
| +51% | +$2.34M | 0.09% | 301 |
|
|
2014
Q4 | $3.69M | Sell |
35,480
-128
| -0.4% | -$13.3K | 0.05% | 496 |
|
|
2014
Q3 | $3.25M | Sell |
35,608
-9,083
| -20% | -$828K | 0.04% | 459 |
|
|
2014
Q2 | $4.11M | Sell |
44,691
-4,217
| -9% | -$388K | 0.06% | 352 |
|
|
2014
Q1 | $3.94M | Buy |
48,908
+2,154
| +5% | +$174K | 0.06% | 339 |
|
|
2013
Q4 | $4.05M | Sell |
46,754
-124,130
| -73% | -$10.8M | 0.06% | 333 |
|
|
2013
Q3 | $13.2M | Sell |
170,884
-15,330
| -8% | -$1.18M | 0.2% | 112 |
|
|
2013
Q2 | $13.5M | Buy |
+186,214
| New | +$13.5M | 0.22% | 103 |
|