AssetMark Inc’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
60,925
+13,675
| +29% | +$4.52M | 0.05% | 283 |
|
|
2025
Q1 | $15.5M | Sell |
47,250
-206,946
| -81% | -$68.1M | 0.04% | 292 |
|
|
2024
Q4 | $70.2M | Sell |
254,196
-13,860
| -5% | -$3.83M | 0.19% | 99 |
|
|
2024
Q3 | $92.9M | Buy |
268,056
+4,847
| +2% | +$1.68M | 0.27% | 77 |
|
|
2024
Q2 | $87M | Buy |
263,209
+36,003
| +16% | +$11.9M | 0.27% | 81 |
|
|
2024
Q1 | $82.5M | Buy |
227,206
+4,682
| +2% | +$1.7M | 0.27% | 80 |
|
|
2023
Q4 | $66.6M | Buy |
222,524
+2,804
| +1% | +$840K | 0.24% | 85 |
|
|
2023
Q3 | $62.9M | Buy |
219,720
+17,532
| +9% | +$5.02M | 0.25% | 84 |
|
|
2023
Q2 | $56.7M | Sell |
202,188
-7,039
| -3% | -$1.98M | 0.22% | 105 |
|
|
2023
Q1 | $53.5M | Buy |
209,227
+14,621
| +8% | +$3.74M | 0.22% | 102 |
|
|
2022
Q4 | $64.5M | Buy |
194,606
+175,971
| +944% | +$58.3M | 0.28% | 84 |
|
|
2022
Q3 | $5.17M | Buy |
18,635
+7,657
| +70% | +$2.12M | 0.02% | 267 |
|
|
2022
Q2 | $2.89M | Buy |
10,978
+6,065
| +123% | +$1.6M | 0.01% | 305 |
|
|
2022
Q1 | $1.18M | Buy |
4,913
+3,584
| +270% | +$859K | ﹤0.01% | 435 |
|
|
2021
Q4 | $305K | Buy |
1,329
+1,199
| +922% | +$275K | ﹤0.01% | 627 |
|
|
2021
Q3 | $26K | Sell |
130
-270
| -68% | -$54K | ﹤0.01% | 899 |
|
|
2021
Q2 | $95K | Sell |
400
-6
| -1% | -$1.43K | ﹤0.01% | 642 |
|
|
2021
Q1 | $98K | Sell |
406
-76
| -16% | -$18.3K | ﹤0.01% | 630 |
|
|
2020
Q4 | $100K | Sell |
482
-255
| -35% | -$52.9K | ﹤0.01% | 612 |
|
|
2020
Q3 | $125K | Sell |
737
-9,341
| -93% | -$1.58M | ﹤0.01% | 570 |
|
|
2020
Q2 | $1.89M | Buy |
10,078
+7,861
| +355% | +$1.48M | 0.01% | 290 |
|
|
2020
Q1 | $393K | Sell |
2,217
-639
| -22% | -$113K | ﹤0.01% | 397 |
|
|
2019
Q4 | $584K | Sell |
2,856
-69,860
| -96% | -$14.3M | ﹤0.01% | 389 |
|
|
2019
Q3 | $11M | Sell |
72,716
-2,072
| -3% | -$315K | 0.09% | 188 |
|
|
2019
Q2 | $11.8M | Buy |
74,788
+1,586
| +2% | +$250K | 0.1% | 167 |
|
|
2019
Q1 | $11.8M | Buy |
73,202
+4,940
| +7% | +$794K | 0.11% | 161 |
|
|
2018
Q4 | $13M | Buy |
68,262
+20,540
| +43% | +$3.9M | 0.13% | 143 |
|
|
2018
Q3 | $9.94M | Buy |
47,722
+1,121
| +2% | +$233K | 0.09% | 170 |
|
|
2018
Q2 | $7.92M | Buy |
46,601
+3,153
| +7% | +$536K | 0.08% | 181 |
|
|
2018
Q1 | $7.29M | Buy |
43,448
+15,168
| +54% | +$2.54M | 0.08% | 180 |
|
|
2017
Q4 | $5.74M | Buy |
28,280
+1,742
| +7% | +$354K | 0.06% | 199 |
|
|
2017
Q3 | $4.96M | Buy |
26,538
+26,079
| +5,682% | +$4.88M | 0.06% | 204 |
|
|
2017
Q2 | $77K | Sell |
459
-25
| -5% | -$4.19K | ﹤0.01% | 596 |
|
|
2017
Q1 | $71K | Sell |
484
-37
| -7% | -$5.43K | ﹤0.01% | 565 |
|
|
2016
Q4 | $70K | Buy |
521
+45
| +9% | +$6.05K | ﹤0.01% | 551 |
|
|
2016
Q3 | $62K | Buy |
476
+41
| +9% | +$5.34K | ﹤0.01% | 572 |
|
|
2016
Q2 | $56K | Buy |
435
+96
| +28% | +$12.4K | ﹤0.01% | 576 |
|
|
2016
Q1 | $47K | Buy |
339
+105
| +45% | +$14.6K | ﹤0.01% | 568 |
|
|
2015
Q4 | $34K | Buy |
+234
| New | +$34K | ﹤0.01% | 695 |
|