BGIM
Brandywine Global Investment Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
174,534
+8,592
| +5% | +$2.84M | 0.41% | 66 |
|
|
2025
Q1 | $54.6M | Sell |
165,942
-6,735
| -4% | -$2.22M | 0.39% | 62 |
|
|
2024
Q4 | $47.7M | Sell |
172,677
-13,279
| -7% | -$3.67M | 0.35% | 82 |
|
|
2024
Q3 | $65.4M | Buy |
185,956
+12,004
| +7% | +$4.22M | 0.44% | 58 |
|
|
2024
Q2 | $57.5M | Buy |
173,952
+5,478
| +3% | +$1.81M | 0.43% | 59 |
|
|
2024
Q1 | $61.2M | Sell |
168,474
-645
| -0.4% | -$234K | 0.44% | 60 |
|
|
2023
Q4 | $50.6M | Sell |
169,119
-275,698
| -62% | -$82.6M | 0.41% | 69 |
|
|
2023
Q3 | $127M | Buy |
444,817
+6,365
| +1% | +$1.82M | 1.11% | 10 |
|
|
2023
Q2 | $123M | Buy |
438,452
+78,697
| +22% | +$22.1M | 1.02% | 15 |
|
|
2023
Q1 | $91.9M | Buy |
359,755
+105,700
| +42% | +$27M | 0.74% | 26 |
|
|
2022
Q4 | $84.2M | Buy |
254,055
+18,254
| +8% | +$6.05M | 0.66% | 33 |
|
|
2022
Q3 | $65.4M | Sell |
235,801
-178,165
| -43% | -$49.4M | 0.61% | 38 |
|
|
2022
Q2 | $109M | Sell |
413,966
-31,956
| -7% | -$8.42M | 0.95% | 18 |
|
|
2022
Q1 | $107M | Sell |
445,922
-7,336
| -2% | -$1.76M | 0.78% | 24 |
|
|
2021
Q4 | $104M | Buy |
453,258
+18,150
| +4% | +$4.17M | 0.74% | 26 |
|
|
2021
Q3 | $87.1M | Sell |
435,108
-7,131
| -2% | -$1.43M | 0.66% | 32 |
|
|
2021
Q2 | $105M | Buy |
442,239
+92,818
| +27% | +$22M | 0.78% | 23 |
|
|
2021
Q1 | $84.5M | Buy |
349,421
+53,069
| +18% | +$12.8M | 0.64% | 30 |
|
|
2020
Q4 | $61.7M | Buy |
296,352
+6,819
| +2% | +$1.42M | 0.51% | 38 |
|
|
2020
Q3 | $49.1M | Sell |
289,533
-9,992
| -3% | -$1.69M | 0.48% | 45 |
|
|
2020
Q2 | $56.2M | Buy |
+299,525
| New | +$56.2M | 0.57% | 35 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$39K | – | 856 |
|
|
2018
Q4 | $39K | Sell |
201
-279,207
| -100% | -$54.2M | ﹤0.01% | 719 |
|
|
2018
Q3 | $58.2M | Sell |
279,408
-13,076
| -4% | -$2.72M | 0.36% | 73 |
|
|
2018
Q2 | $49.7M | Buy |
292,484
+5,950
| +2% | +$1.01M | 0.32% | 84 |
|
|
2018
Q1 | $48.1M | Buy |
286,534
+26,659
| +10% | +$4.47M | 0.3% | 84 |
|
|
2017
Q4 | $52.8M | Buy |
259,875
+35,639
| +16% | +$7.24M | 0.32% | 80 |
|
|
2017
Q3 | $41.9M | Sell |
224,236
-7,860
| -3% | -$1.47M | 0.27% | 93 |
|
|
2017
Q2 | $38.9M | Buy |
232,096
+2,210
| +1% | +$370K | 0.25% | 90 |
|
|
2017
Q1 | $33.7M | Buy |
229,886
+16,288
| +8% | +$2.39M | 0.21% | 96 |
|
|
2016
Q4 | $28.5M | Sell |
213,598
-7,904
| -4% | -$1.05M | 0.18% | 110 |
|
|
2016
Q3 | $28.9M | Buy |
221,502
+76,140
| +52% | +$9.92M | 0.19% | 110 |
|
|
2016
Q2 | $18.6M | Buy |
145,362
+34,765
| +31% | +$4.45M | 0.13% | 150 |
|
|
2016
Q1 | $15.2M | Buy |
110,597
+110,460
| +80,628% | +$15.2M | 0.1% | 181 |
|
|
2015
Q4 | $21K | Sell |
137
-22,296
| -99% | -$3.42M | ﹤0.01% | 846 |
|
|
2015
Q3 | $3.03M | Sell |
22,433
-81,107
| -78% | -$11M | 0.02% | 510 |
|
|
2015
Q2 | $16.8M | Sell |
103,540
-146,223
| -59% | -$23.7M | 0.11% | 173 |
|
|
2015
Q1 | $32.3M | Buy |
249,763
+5,962
| +2% | +$772K | 0.21% | 97 |
|
|
2014
Q4 | $25.1M | Buy |
243,801
+45,864
| +23% | +$4.72M | 0.17% | 124 |
|
|
2014
Q3 | $18M | Buy |
197,937
+38,543
| +24% | +$3.5M | 0.13% | 141 |
|
|
2014
Q2 | $14.7M | Buy |
159,394
+23,126
| +17% | +$2.13M | 0.11% | 150 |
|
|
2014
Q1 | $11.4M | Buy |
136,268
+560
| +0.4% | +$46.9K | 0.1% | 183 |
|
|
2013
Q4 | $11.9M | Sell |
135,708
-4,543
| -3% | -$397K | 0.11% | 165 |
|
|
2013
Q3 | $10.8M | Buy |
140,251
+7,150
| +5% | +$550K | 0.11% | 174 |
|
|
2013
Q2 | $9.65M | Buy |
+133,101
| New | +$9.65M | 0.1% | 179 |
|