BIP
Brandes Investment Partners’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Buy |
674,759
+3,284
| +0.5% | +$1.09M | 2.02% | 10 |
|
2025
Q1 | $221M | Buy |
671,475
+47,981
| +8% | +$15.8M | 2.25% | 4 |
|
2024
Q4 | $172M | Buy |
623,494
+105,430
| +20% | +$29.1M | 1.92% | 11 |
|
2024
Q3 | $179M | Buy |
518,064
+7,094
| +1% | +$2.46M | 2.02% | 10 |
|
2024
Q2 | $169M | Buy |
510,970
+41,979
| +9% | +$13.9M | 2.08% | 10 |
|
2024
Q1 | $170M | Buy |
468,991
+41,935
| +10% | +$15.2M | 2.19% | 7 |
|
2023
Q4 | $128M | Buy |
427,056
+46,506
| +12% | +$13.9M | 1.94% | 12 |
|
2023
Q3 | $109M | Buy |
380,550
+13,194
| +4% | +$3.77M | 2.13% | 11 |
|
2023
Q2 | $103M | Buy |
367,356
+7,556
| +2% | +$2.12M | 2.08% | 16 |
|
2023
Q1 | $91.9M | Buy |
359,800
+46,884
| +15% | +$12M | 1.95% | 16 |
|
2022
Q4 | $104M | Sell |
312,916
-158,105
| -34% | -$52.4M | 2.9% | 5 |
|
2022
Q3 | $131M | Sell |
471,021
-32,258
| -6% | -$8.95M | 3.42% | 2 |
|
2022
Q2 | $133M | Sell |
503,279
-240
| -0% | -$63.2K | 3.24% | 4 |
|
2022
Q1 | $121M | Buy |
503,519
+82,912
| +20% | +$19.9M | 2.58% | 7 |
|
2021
Q4 | $96.6M | Buy |
420,607
+9,862
| +2% | +$2.26M | 2.11% | 10 |
|
2021
Q3 | $82.2M | Buy |
410,745
+100,309
| +32% | +$20.1M | 1.78% | 12 |
|
2021
Q2 | $73.6M | Buy |
310,436
+34,005
| +12% | +$8.06M | 1.64% | 14 |
|
2021
Q1 | $67.9M | Buy |
276,431
+7,226
| +3% | +$1.78M | 1.61% | 14 |
|
2020
Q4 | $54.9M | Sell |
269,205
-487
| -0.2% | -$99.4K | 1.41% | 20 |
|
2020
Q3 | $45.7M | Sell |
269,692
-38,998
| -13% | -$6.61M | 1.58% | 22 |
|
2020
Q2 | $57.9M | Sell |
308,690
-17,710
| -5% | -$3.32M | 1.76% | 16 |
|
2020
Q1 | $57.8M | Sell |
326,400
-8,397
| -3% | -$1.49M | 2.02% | 12 |
|
2019
Q4 | $68.5M | Buy |
334,797
+40,131
| +14% | +$8.21M | 1.63% | 19 |
|
2019
Q3 | $44.7M | Buy |
294,666
+20,630
| +8% | +$3.13M | 1.16% | 28 |
|
2019
Q2 | $43.2M | Buy |
274,036
+36,753
| +15% | +$5.79M | 0.96% | 33 |
|
2019
Q1 | $38.2M | Buy |
237,283
+1,625
| +0.7% | +$261K | 0.89% | 41 |
|
2018
Q4 | $44.8M | Buy |
+235,658
| New | +$44.8M | 1.14% | 28 |
|