BAM
Blueshift Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,241
| Closed | -$895K | – | 419 |
|
|
2024
Q4 | $895K | Buy |
+3,241
| New | +$895K | 0.33% | 68 |
|
|
2024
Q3 | – | Sell |
-2,269
| Closed | -$750K | – | 373 |
|
|
2024
Q2 | $750K | Buy |
2,269
+1,402
| +162% | +$463K | 0.25% | 108 |
|
|
2024
Q1 | $315K | Sell |
867
-512
| -37% | -$186K | 0.16% | 192 |
|
|
2023
Q4 | $413K | Buy |
1,379
+451
| +49% | +$135K | 0.22% | 134 |
|
|
2023
Q3 | $265K | Sell |
928
-1,386
| -60% | -$396K | 0.16% | 208 |
|
|
2023
Q2 | $649K | Sell |
2,314
-2,307
| -50% | -$647K | 0.25% | 102 |
|
|
2023
Q1 | $1.18M | Buy |
+4,621
| New | +$1.18M | 0.49% | 53 |
|
|
2022
Q4 | – | Sell |
-4,103
| Closed | -$1.14M | – | 389 |
|
|
2022
Q3 | $1.14M | Buy |
4,103
+1,407
| +52% | +$390K | 0.24% | 115 |
|
|
2022
Q2 | $710K | Sell |
2,696
-13,937
| -84% | -$3.67M | 0.12% | 258 |
|
|
2022
Q1 | $3.99M | Buy |
+16,633
| New | +$3.99M | 0.36% | 62 |
|
|
2021
Q4 | – | Sell |
-33,347
| Closed | -$6.68M | – | 895 |
|
|
2021
Q3 | $6.68M | Buy |
33,347
+8,689
| +35% | +$1.74M | 0.37% | 53 |
|
|
2021
Q2 | $5.85M | Buy |
+24,658
| New | +$5.85M | 0.32% | 83 |
|
|
2021
Q1 | – | Sell |
-14,084
| Closed | -$2.93M | – | 874 |
|
|
2020
Q4 | $2.93M | Buy |
14,084
+10,087
| +252% | +$2.1M | 0.35% | 70 |
|
|
2020
Q3 | $677K | Buy |
+3,997
| New | +$677K | 0.09% | 283 |
|
|
2020
Q1 | – | Sell |
-5,364
| Closed | -$1.1M | – | 271 |
|
|
2019
Q4 | $1.1M | Sell |
5,364
-4,340
| -45% | -$888K | 0.13% | 254 |
|
|
2019
Q3 | $1.47M | Buy |
9,704
+8,105
| +507% | +$1.23M | 0.22% | 117 |
|
|
2019
Q2 | $252K | Sell |
1,599
-10,772
| -87% | -$1.7M | 0.03% | 600 |
|
|
2019
Q1 | $1.99M | Buy |
+12,371
| New | +$1.99M | 0.28% | 98 |
|