B
BloombergSen’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
71,395
-29,203
| -29% | -$9.65M | 1.45% | 14 |
|
|
2025
Q1 | $33.1M | Sell |
100,598
-1,752
| -2% | -$576K | 2.05% | 12 |
|
|
2024
Q4 | $28.3M | Hold |
102,350
| – | – | 1.72% | 14 |
|
|
2024
Q3 | $35.5M | Hold |
102,350
| – | – | 2.04% | 13 |
|
|
2024
Q2 | $33.8M | Sell |
102,350
-3,545
| -3% | -$1.17M | 2.13% | 13 |
|
|
2024
Q1 | $38.5M | Sell |
105,895
-2,087
| -2% | -$758K | 2.23% | 13 |
|
|
2023
Q4 | $32.3M | Sell |
107,982
-2,032
| -2% | -$609K | 2.03% | 15 |
|
|
2023
Q3 | $31.5M | Sell |
110,014
-3,519
| -3% | -$1.01M | 2.15% | 15 |
|
|
2023
Q2 | $31.8M | Sell |
113,533
-4,586
| -4% | -$1.29M | 2.19% | 15 |
|
|
2023
Q1 | $30.2M | Sell |
118,119
-1,736
| -1% | -$444K | 2.07% | 16 |
|
|
2022
Q4 | $39.7M | Sell |
119,855
-91,960
| -43% | -$30.5M | 2.62% | 14 |
|
|
2022
Q3 | $58.8M | Sell |
211,815
-16,259
| -7% | -$4.51M | 4.04% | 8 |
|
|
2022
Q2 | $60.1M | Sell |
228,074
-5,710
| -2% | -$1.5M | 3.71% | 9 |
|
|
2022
Q1 | $56M | Sell |
233,784
-24,986
| -10% | -$5.99M | 3% | 12 |
|
|
2021
Q4 | $59.4M | Sell |
258,770
-61,767
| -19% | -$14.2M | 2.81% | 12 |
|
|
2021
Q3 | $64.2M | Buy |
320,537
+4,272
| +1% | +$855K | 3.29% | 11 |
|
|
2021
Q2 | $75M | Sell |
316,265
-46,800
| -13% | -$11.1M | 3.94% | 11 |
|
|
2021
Q1 | $87.8M | Sell |
363,065
-59,438
| -14% | -$14.4M | 4.79% | 9 |
|
|
2020
Q4 | $88M | Buy |
422,503
+929
| +0.2% | +$193K | 5.39% | 7 |
|
|
2020
Q3 | $71.4M | Sell |
421,574
-43,791
| -9% | -$7.42M | 5.18% | 7 |
|
|
2020
Q2 | $87.3M | Hold |
465,365
| – | – | 6.05% | 6 |
|
|
2020
Q1 | $82.5M | Sell |
465,365
-635,088
| -58% | -$113M | 7.1% | 6 |
|
|
2019
Q4 | $225M | Buy |
1,100,453
+12,156
| +1% | +$2.49M | 11.51% | 3 |
|
|
2019
Q3 | $165M | Buy |
1,088,297
+25,149
| +2% | +$3.82M | 9.86% | 4 |
|
|
2019
Q2 | $168M | Buy |
1,063,148
+23,962
| +2% | +$3.78M | 10.08% | 4 |
|
|
2019
Q1 | $167M | Buy |
1,039,186
+334,699
| +48% | +$53.8M | 11.05% | 3 |
|
|
2018
Q4 | $134M | Buy |
+704,487
| New | +$134M | 11.14% | 3 |
|