BNP Paribas Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
89,071
-130,158
| -59% | -$43M | 0.07% | 269 |
|
|
2025
Q1 | $72.1M | Buy |
219,229
+92,291
| +73% | +$30.4M | 0.19% | 117 |
|
|
2024
Q4 | $35.1M | Sell |
126,938
-19,211
| -13% | -$5.3M | 0.09% | 238 |
|
|
2024
Q3 | $50.6M | Sell |
146,149
-28,254
| -16% | -$9.79M | 0.13% | 173 |
|
|
2024
Q2 | $57.7M | Buy |
174,403
+3,519
| +2% | +$1.16M | 0.15% | 143 |
|
|
2024
Q1 | $62.1M | Buy |
170,884
+4,038
| +2% | +$1.47M | 0.17% | 142 |
|
|
2023
Q4 | $50M | Sell |
166,846
-71,153
| -30% | -$21.3M | 0.14% | 174 |
|
|
2023
Q3 | $68.1M | Buy |
237,999
+51,336
| +28% | +$14.7M | 0.21% | 123 |
|
|
2023
Q2 | $52.4M | Sell |
186,663
-24,508
| -12% | -$6.88M | 0.16% | 153 |
|
|
2023
Q1 | $54M | Buy |
211,171
+73,496
| +53% | +$18.8M | 0.19% | 128 |
|
|
2022
Q4 | $45.6M | Buy |
137,675
+1,945
| +1% | +$644K | 0.16% | 155 |
|
|
2022
Q3 | $37.7M | Buy |
135,730
+50,906
| +60% | +$14.1M | 0.15% | 159 |
|
|
2022
Q2 | $22.4M | Buy |
84,824
+19,764
| +30% | +$5.21M | 0.09% | 258 |
|
|
2022
Q1 | $15.6M | Buy |
65,060
+11,100
| +21% | +$2.66M | 0.05% | 341 |
|
|
2021
Q4 | $12.4M | Sell |
53,960
-8,992
| -14% | -$2.06M | 0.04% | 408 |
|
|
2021
Q3 | $12.6M | Sell |
62,952
-22,992
| -27% | -$4.6M | 0.05% | 376 |
|
|
2021
Q2 | $20.4M | Sell |
85,944
-47,825
| -36% | -$11.3M | 0.07% | 309 |
|
|
2021
Q1 | $32.3M | Sell |
133,769
-22,127
| -14% | -$5.35M | 0.13% | 181 |
|
|
2020
Q4 | $32.5M | Sell |
155,896
-57,453
| -27% | -$12M | 0.15% | 173 |
|
|
2020
Q3 | $36.1M | Buy |
213,349
+63,142
| +42% | +$10.7M | 0.21% | 128 |
|
|
2020
Q2 | $28.2M | Sell |
150,207
-39,997
| -21% | -$7.51M | 0.19% | 147 |
|
|
2020
Q1 | $33.7M | Buy |
190,204
+39,904
| +27% | +$7.07M | 0.29% | 98 |
|
|
2019
Q4 | $30.7M | Sell |
150,300
-120,604
| -45% | -$24.7M | 0.21% | 134 |
|
|
2019
Q3 | $41.1M | Buy |
270,904
+3,281
| +1% | +$498K | 0.32% | 78 |
|
|
2019
Q2 | $42.2M | Buy |
267,623
+44,652
| +20% | +$7.03M | 0.34% | 72 |
|
|
2019
Q1 | $35.9M | Buy |
222,971
+193,307
| +652% | +$31.1M | 0.3% | 77 |
|
|
2018
Q4 | $5.66M | Buy |
29,664
+11,194
| +61% | +$2.13M | 0.05% | 418 |
|
|
2018
Q3 | $3.85M | Sell |
18,470
-8,184
| -31% | -$1.7M | 0.03% | 519 |
|
|
2018
Q2 | $4.53M | Buy |
26,654
+662
| +3% | +$113K | 0.04% | 500 |
|
|
2018
Q1 | $4.36M | Buy |
25,992
+1,284
| +5% | +$215K | 0.04% | 507 |
|
|
2017
Q4 | $5.02M | Sell |
24,708
-8,199
| -25% | -$1.67M | 0.04% | 485 |
|
|
2017
Q3 | $6.15M | Buy |
32,907
+11,605
| +54% | +$2.17M | 0.05% | 443 |
|
|
2017
Q2 | $3.57M | Sell |
21,302
-642
| -3% | -$107K | 0.03% | 553 |
|
|
2017
Q1 | $3.22M | Sell |
21,944
-1,909
| -8% | -$280K | 0.03% | 565 |
|
|
2016
Q4 | $3.18M | Sell |
23,853
-3,325
| -12% | -$444K | 0.03% | 564 |
|
|
2016
Q3 | $3.54M | Sell |
27,178
-17,606
| -39% | -$2.29M | 0.03% | 594 |
|
|
2016
Q2 | $5.73M | Sell |
44,784
-119,749
| -73% | -$15.3M | 0.05% | 459 |
|
|
2016
Q1 | $22.6M | Sell |
164,533
-16,245
| -9% | -$2.23M | 0.19% | 136 |
|
|
2015
Q4 | $26.5M | Sell |
180,778
-5,863
| -3% | -$858K | 0.22% | 123 |
|
|
2015
Q3 | $25.2M | Sell |
186,641
-4,378
| -2% | -$591K | 0.22% | 127 |
|
|
2015
Q2 | $30.9M | Buy |
191,019
+158,378
| +485% | +$25.7M | 0.25% | 100 |
|
|
2015
Q1 | $4.23M | Buy |
32,641
+19,655
| +151% | +$2.54M | 0.03% | 538 |
|
|
2014
Q4 | $1.34M | Sell |
12,986
-2,359
| -15% | -$243K | 0.01% | 702 |
|
|
2014
Q3 | $1.39M | Sell |
15,345
-1,947
| -11% | -$177K | 0.01% | 682 |
|
|
2014
Q2 | $1.59M | Sell |
17,292
-16,521
| -49% | -$1.52M | 0.01% | 680 |
|
|
2014
Q1 | $2.83M | Sell |
33,813
-457,609
| -93% | -$38.3M | 0.02% | 563 |
|
|
2013
Q4 | $43M | Sell |
491,422
-130,123
| -21% | -$11.4M | 0.32% | 99 |
|
|
2013
Q3 | $47.8M | Sell |
621,545
-35,085
| -5% | -$2.7M | 0.36% | 89 |
|
|
2013
Q2 | $47.6M | Buy |
+656,630
| New | +$47.6M | 0.35% | 78 |
|