Chartwell Investment Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.1M | Buy |
26,252
+3,877
| +17% | +$1.34M | 0.31% | 100 |
|
|
2024
Q2 | $7.4M | Buy |
22,375
+526
| +2% | +$174K | 0.26% | 128 |
|
|
2024
Q1 | $7.94M | Buy |
21,849
+1,040
| +5% | +$378K | 0.27% | 125 |
|
|
2023
Q4 | $6.23M | Buy |
20,809
+964
| +5% | +$289K | 0.22% | 168 |
|
|
2023
Q3 | $5.68M | Sell |
19,845
-1,843
| -8% | -$527K | 0.22% | 170 |
|
|
2023
Q2 | $6.09M | Buy |
21,688
+5,555
| +34% | +$1.56M | 0.22% | 170 |
|
|
2023
Q1 | $4.12M | Buy |
16,133
+633
| +4% | +$162K | 0.16% | 211 |
|
|
2022
Q4 | $5.14M | Sell |
15,500
-2,451
| -14% | -$812K | 0.2% | 179 |
|
|
2022
Q3 | $4.98M | Buy |
17,951
+1,100
| +7% | +$305K | 0.21% | 172 |
|
|
2022
Q2 | $4.44M | Sell |
16,851
-468
| -3% | -$123K | 0.18% | 188 |
|
|
2022
Q1 | $4.15M | Sell |
17,319
-2,503
| -13% | -$600K | 0.14% | 218 |
|
|
2021
Q4 | $4.55M | Buy |
19,822
+723
| +4% | +$166K | 0.13% | 219 |
|
|
2021
Q3 | $3.82M | Buy |
19,099
+9,510
| +99% | +$1.9M | 0.12% | 232 |
|
|
2021
Q2 | $2.27M | Buy |
9,589
+1,634
| +21% | +$387K | 0.07% | 278 |
|
|
2021
Q1 | $1.92M | Sell |
7,955
-894
| -10% | -$216K | 0.06% | 291 |
|
|
2020
Q4 | $1.84M | Hold |
8,849
| – | – | 0.06% | 292 |
|
|
2020
Q3 | $1.5M | Sell |
8,849
-8,306
| -48% | -$1.41M | 0.05% | 309 |
|
|
2020
Q2 | $3.22M | Buy |
17,155
+48
| +0.3% | +$9.01K | 0.12% | 223 |
|
|
2020
Q1 | $3.03M | Buy |
17,107
+3,736
| +28% | +$662K | 0.14% | 204 |
|
|
2019
Q4 | $2.73M | Sell |
13,371
-26
| -0.2% | -$5.32K | 0.09% | 252 |
|
|
2019
Q3 | $2.03M | Sell |
13,397
-39
| -0.3% | -$5.92K | 0.07% | 311 |
|
|
2019
Q2 | $2.12M | Sell |
13,436
-765
| -5% | -$121K | 0.07% | 313 |
|
|
2019
Q1 | $2.28M | Hold |
14,201
| – | – | 0.07% | 312 |
|
|
2018
Q4 | $2.7M | Sell |
14,201
-50
| -0.4% | -$9.5K | 0.09% | 284 |
|
|
2018
Q3 | $2.97M | Buy |
14,251
+5,130
| +56% | +$1.07M | 0.09% | 312 |
|
|
2018
Q2 | $1.55M | Buy |
+9,121
| New | +$1.55M | 0.05% | 407 |
|
|
2017
Q1 | – | Sell |
-23,915
| Closed | -$3.19M | – | 414 |
|
|
2016
Q4 | $3.19M | Sell |
23,915
-185,760
| -89% | -$24.8M | 0.11% | 267 |
|
|
2016
Q3 | $27.3M | Buy |
209,675
+156,975
| +298% | +$20.5M | 0.49% | 46 |
|
|
2016
Q2 | $6.75M | Buy |
+52,700
| New | +$6.75M | 0.12% | 202 |
|