Canada Life’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
395,284
+10,827
| +3% | +$3.58M | 0.21% | 97 |
|
|
2025
Q1 | $127M | Sell |
384,457
-6,860
| -2% | -$2.26M | 0.22% | 85 |
|
|
2024
Q4 | $108M | Sell |
391,317
-41,192
| -10% | -$11.4M | 0.19% | 98 |
|
|
2024
Q3 | $150M | Buy |
432,509
+3,514
| +0.8% | +$1.22M | 0.26% | 69 |
|
|
2024
Q2 | $142M | Buy |
428,995
+81,616
| +23% | +$27M | 0.27% | 66 |
|
|
2024
Q1 | $126M | Sell |
347,379
-41,935
| -11% | -$15.2M | 0.25% | 70 |
|
|
2023
Q4 | $116M | Sell |
389,314
-47,267
| -11% | -$14.1M | 0.26% | 75 |
|
|
2023
Q3 | $125M | Sell |
436,581
-8,261
| -2% | -$2.36M | 0.3% | 67 |
|
|
2023
Q2 | $125M | Buy |
444,842
+26,826
| +6% | +$7.56M | 0.3% | 68 |
|
|
2023
Q1 | $107M | Buy |
418,016
+39,560
| +10% | +$10.1M | 0.27% | 71 |
|
|
2022
Q4 | $126M | Buy |
378,456
+90,501
| +31% | +$30.1M | 0.33% | 56 |
|
|
2022
Q3 | $79.9M | Sell |
287,955
-1,419
| -0.5% | -$394K | 0.23% | 88 |
|
|
2022
Q2 | $76.3M | Sell |
289,374
-7,896
| -3% | -$2.08M | 0.2% | 103 |
|
|
2022
Q1 | $75.1M | Sell |
297,270
-18,436
| -6% | -$4.66M | 0.16% | 128 |
|
|
2021
Q4 | $72.3M | Sell |
315,706
-10,373
| -3% | -$2.38M | 0.15% | 136 |
|
|
2021
Q3 | $65.7M | Buy |
326,079
+18,724
| +6% | +$3.77M | 0.15% | 130 |
|
|
2021
Q2 | $72.8M | Sell |
307,355
-430
| -0.1% | -$102K | 0.17% | 124 |
|
|
2021
Q1 | $74M | Sell |
307,785
-26,026
| -8% | -$6.25M | 0.18% | 118 |
|
|
2020
Q4 | $69.4M | Sell |
333,811
-34,967
| -9% | -$7.27M | 0.13% | 172 |
|
|
2020
Q3 | $62.5M | Sell |
368,778
-7,703
| -2% | -$1.3M | 0.14% | 161 |
|
|
2020
Q2 | $70.3M | Buy |
376,481
+8,264
| +2% | +$1.54M | 0.16% | 141 |
|
|
2020
Q1 | $65.5M | Buy |
368,217
+33,656
| +10% | +$5.99M | 0.18% | 131 |
|
|
2019
Q4 | $67.9M | Buy |
334,561
+55,394
| +20% | +$11.2M | 0.15% | 153 |
|
|
2019
Q3 | $42.4M | Sell |
279,167
-912
| -0.3% | -$139K | 0.1% | 225 |
|
|
2019
Q2 | $44.1M | Sell |
280,079
-276,158
| -50% | -$43.5M | 0.1% | 221 |
|
|
2019
Q1 | $89.3M | Sell |
556,237
-28,000
| -5% | -$4.49M | 0.24% | 108 |
|
|
2018
Q4 | $106M | Buy |
584,237
+217,096
| +59% | +$39.4M | 0.3% | 76 |
|
|
2018
Q3 | $76.5M | Sell |
367,141
-6,422
| -2% | -$1.34M | 0.18% | 127 |
|
|
2018
Q2 | $63.6M | Buy |
373,563
+45,270
| +14% | +$7.7M | 0.15% | 150 |
|
|
2018
Q1 | $55.1M | Sell |
328,293
-62,128
| -16% | -$10.4M | 0.13% | 176 |
|
|
2017
Q4 | $79.2M | Buy |
390,421
+46,020
| +13% | +$9.34M | 0.19% | 117 |
|
|
2017
Q3 | $64.3M | Buy |
344,401
+16,023
| +5% | +$2.99M | 0.16% | 145 |
|
|
2017
Q2 | $54.9M | Buy |
328,378
+47,235
| +17% | +$7.89M | 0.15% | 151 |
|
|
2017
Q1 | $41.2M | Buy |
281,143
+959
| +0.3% | +$141K | 0.11% | 188 |
|
|
2016
Q4 | $37.5M | Buy |
280,184
+9,198
| +3% | +$1.23M | 0.11% | 200 |
|
|
2016
Q3 | $35.3M | Buy |
270,986
+10,115
| +4% | +$1.32M | 0.1% | 207 |
|
|
2016
Q2 | $33.3M | Buy |
260,871
+57,921
| +29% | +$7.39M | 0.1% | 214 |
|
|
2016
Q1 | $27.8M | Buy |
202,950
+14,763
| +8% | +$2.03M | 0.1% | 214 |
|
|
2015
Q4 | $27.6M | Sell |
188,187
-2,298
| -1% | -$337K | 0.11% | 211 |
|
|
2015
Q3 | $25.7M | Sell |
190,485
-42,675
| -18% | -$5.76M | 0.1% | 217 |
|
|
2015
Q2 | $37.7M | Buy |
233,160
+10,704
| +5% | +$1.73M | 0.13% | 182 |
|
|
2015
Q1 | $28.7M | Sell |
222,456
-40,123
| -15% | -$5.18M | 0.1% | 239 |
|
|
2014
Q4 | $27M | Buy |
262,579
+18,094
| +7% | +$1.86M | 0.09% | 249 |
|
|
2014
Q3 | $22.2M | Sell |
244,485
-17,908
| -7% | -$1.63M | 0.07% | 277 |
|
|
2014
Q2 | $24.1M | Buy |
262,393
+93,409
| +55% | +$8.57M | 0.08% | 265 |
|
|
2014
Q1 | $14.1M | Buy |
168,984
+26,585
| +19% | +$2.21M | 0.05% | 368 |
|
|
2013
Q4 | $12.5M | Buy |
142,399
+5,259
| +4% | +$462K | 0.04% | 372 |
|
|
2013
Q3 | $10.5M | Buy |
137,140
+131,997
| +2,567% | +$10.1M | 0.04% | 382 |
|
|
2013
Q2 | $373K | Buy |
+5,143
| New | +$373K | ﹤0.01% | 547 |
|