BG
Bellevue Group’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
110,712
-6,823
| -6% | -$2.26M | 0.81% | 31 |
|
|
2025
Q1 | $38.7M | Sell |
117,535
-7,670
| -6% | -$2.52M | 0.87% | 27 |
|
|
2024
Q4 | $34.6M | Buy |
125,205
+6,798
| +6% | +$1.88M | 0.67% | 35 |
|
|
2024
Q3 | $41M | Sell |
118,407
-4,683
| -4% | -$1.62M | 0.66% | 42 |
|
|
2024
Q2 | $40.7M | Buy |
123,090
+43,445
| +55% | +$14.4M | 0.66% | 41 |
|
|
2024
Q1 | $28.9M | Sell |
79,645
-8,825
| -10% | -$3.21M | 0.44% | 64 |
|
|
2023
Q4 | $26.5M | Sell |
88,470
-37,032
| -30% | -$11.1M | 0.41% | 66 |
|
|
2023
Q3 | $35.9M | Buy |
125,502
+75,103
| +149% | +$21.5M | 0.58% | 49 |
|
|
2023
Q2 | $14.1M | Sell |
50,399
-3,077
| -6% | -$863K | 0.2% | 89 |
|
|
2023
Q1 | $13.7M | Sell |
53,476
-105,145
| -66% | -$26.9M | 0.2% | 88 |
|
|
2022
Q4 | $52.6M | Sell |
158,621
-30,080
| -16% | -$9.97M | 0.7% | 46 |
|
|
2022
Q3 | $52.4M | Sell |
188,701
-4,956
| -3% | -$1.38M | 0.75% | 42 |
|
|
2022
Q2 | $51M | Sell |
193,657
-65,489
| -25% | -$17.3M | 0.72% | 45 |
|
|
2022
Q1 | $62.1M | Buy |
259,146
+13,972
| +6% | +$3.35M | 0.72% | 48 |
|
|
2021
Q4 | $56.3M | Buy |
245,174
+27,362
| +13% | +$6.28M | 0.58% | 57 |
|
|
2021
Q3 | $43.6M | Sell |
217,812
-38,930
| -15% | -$7.79M | 0.44% | 70 |
|
|
2021
Q2 | $60.9M | Sell |
256,742
-191,420
| -43% | -$45.4M | 0.59% | 57 |
|
|
2021
Q1 | $108M | Buy |
448,162
+34,954
| +8% | +$8.45M | 1.15% | 28 |
|
|
2020
Q4 | $86M | Buy |
413,208
+77,471
| +23% | +$16.1M | 0.99% | 30 |
|
|
2020
Q3 | $56.9M | Sell |
335,737
-989
| -0.3% | -$168K | 0.79% | 38 |
|
|
2020
Q2 | $63.2M | Sell |
336,726
-12,563
| -4% | -$2.36M | 0.89% | 30 |
|
|
2020
Q1 | $61.9M | Buy |
349,289
+30,143
| +9% | +$5.34M | 1.2% | 22 |
|
|
2019
Q4 | $65.3M | Buy |
319,146
+79,852
| +33% | +$16.3M | 1.03% | 31 |
|
|
2019
Q3 | $36.3M | Buy |
239,294
+28,540
| +14% | +$4.33M | 0.68% | 40 |
|
|
2019
Q2 | $33.2M | Buy |
210,754
+45,097
| +27% | +$7.1M | 0.57% | 45 |
|
|
2019
Q1 | $26.6M | Buy |
165,657
+32
| +0% | +$5.15K | 1.47% | 18 |
|
|
2018
Q4 | $31.5M | Sell |
165,625
-3,838
| -2% | -$729K | 2.07% | 13 |
|
|
2018
Q3 | $35.3M | Buy |
169,463
+43,229
| +34% | +$9M | 2.24% | 12 |
|
|
2018
Q2 | $21.5M | Buy |
126,234
+68,584
| +119% | +$11.7M | 1.83% | 16 |
|
|
2018
Q1 | $9.67M | Hold |
57,650
| – | – | 0.96% | 39 |
|
|
2017
Q4 | $11.7M | Buy |
57,650
+10,000
| +21% | +$2.03M | 1.22% | 32 |
|
|
2017
Q3 | $8.91M | Sell |
47,650
-27,850
| -37% | -$5.21M | 0.93% | 39 |
|
|
2017
Q2 | $11.9M | Buy |
75,500
+42,500
| +129% | +$6.73M | 1.41% | 24 |
|
|
2017
Q1 | $4.83M | Sell |
33,000
-4,722
| -13% | -$692K | 0.64% | 51 |
|
|
2016
Q4 | $5.03M | Sell |
37,722
-22,000
| -37% | -$2.93M | 1.03% | 32 |
|
|
2016
Q3 | $7.78M | Buy |
59,722
+11,722
| +24% | +$1.53M | 1.41% | 25 |
|
|
2016
Q2 | $6.14M | Hold |
48,000
| – | – | 1.16% | 29 |
|
|
2016
Q1 | $6.59M | Buy |
+48,000
| New | +$6.59M | 1.2% | 27 |
|