CI
Cigna Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
72,386
-1,842
| -2% | -$916K | 6.13% | 2 |
|
|
2025
Q1 | $27.9M | Sell |
74,228
-1,370
| -2% | -$514K | 5.18% | 3 |
|
|
2024
Q4 | $31.9M | Sell |
75,598
-508
| -0.7% | -$214K | 5.57% | 3 |
|
|
2024
Q3 | $32.7M | Sell |
76,106
-941
| -1% | -$405K | 5.77% | 2 |
|
|
2024
Q2 | $34.4M | Sell |
77,047
-1,088
| -1% | -$486K | 6.37% | 1 |
|
|
2024
Q1 | $32.9M | Sell |
78,135
-666
| -0.8% | -$280K | 6.19% | 1 |
|
|
2023
Q4 | $29.6M | Sell |
78,801
-264
| -0.3% | -$99.3K | 6.09% | 3 |
|
|
2023
Q3 | $25M | Sell |
79,065
-10,366
| -12% | -$3.27M | 5.69% | 3 |
|
|
2023
Q2 | $30.5M | Sell |
89,431
-720
| -0.8% | -$245K | 5.65% | 3 |
|
|
2023
Q1 | $26M | Sell |
90,151
-1,793
| -2% | -$517K | 5.16% | 3 |
|
|
2022
Q4 | $22.1M | Buy |
91,944
+352
| +0.4% | +$84.4K | 4.58% | 3 |
|
|
2022
Q3 | $21.3M | Sell |
91,592
-4,579
| -5% | -$1.07M | 4.72% | 3 |
|
|
2022
Q2 | $24.7M | Sell |
96,171
-36,133
| -27% | -$9.28M | 4.91% | 3 |
|
|
2022
Q1 | $40.8M | Sell |
132,304
-37,698
| -22% | -$11.6M | 5.01% | 2 |
|
|
2021
Q4 | $57.2M | Sell |
170,002
-60,201
| -26% | -$20.2M | 4.47% | 5 |
|
|
2021
Q3 | $64.9M | Sell |
230,203
-5,151
| -2% | -$1.45M | 4.84% | 3 |
|
|
2021
Q2 | $63.8M | Sell |
235,354
-35,277
| -13% | -$9.56M | 4.55% | 3 |
|
|
2021
Q1 | $63.8M | Buy |
270,631
+7,470
| +3% | +$1.76M | 4.38% | 3 |
|
|
2020
Q4 | $58.5M | Buy |
263,161
+19,376
| +8% | +$4.31M | 4.52% | 3 |
|
|
2020
Q3 | $51.3M | Sell |
243,785
-39,347
| -14% | -$8.28M | 4.94% | 3 |
|
|
2020
Q2 | $57.6M | Buy |
283,132
+30,615
| +12% | +$6.23M | 5.44% | 1 |
|
|
2020
Q1 | $39.8M | Buy |
252,517
+10,889
| +5% | +$1.72M | 5.13% | 1 |
|
|
2019
Q4 | $41.1M | Sell |
241,628
-22,487
| -9% | -$3.83M | 4.35% | 2 |
|
|
2019
Q3 | $37.9M | Buy |
264,115
+9,356
| +4% | +$1.34M | 3.91% | 2 |
|
|
2019
Q2 | $34.7M | Sell |
254,759
-5,743
| -2% | -$783K | 3.77% | 1 |
|
|
2019
Q1 | $30.7M | Sell |
260,502
-4,119
| -2% | -$486K | 3.4% | 1 |
|
|
2018
Q4 | $26.9M | Buy |
264,621
+2,893
| +1% | +$294K | 2.28% | 2 |
|
|
2018
Q3 | $28M | Sell |
261,728
-46,728
| -15% | -$4.99M | 2.24% | 3 |
|
|
2018
Q2 | $30.4M | Sell |
308,456
-38,846
| -11% | -$3.83M | 2.2% | 3 |
|
|
2018
Q1 | $31.7M | Buy |
347,302
+17,825
| +5% | +$1.63M | 2.13% | 3 |
|
|
2017
Q4 | $28.2M | Sell |
329,477
-10,520
| -3% | -$900K | 1.84% | 3 |
|
|
2017
Q3 | $25.3M | Buy |
339,997
+3,555
| +1% | +$265K | 1.69% | 3 |
|
|
2017
Q2 | $23.2M | Sell |
336,442
-12,524
| -4% | -$863K | 1.59% | 3 |
|
|
2017
Q1 | $23M | Buy |
348,966
+31,875
| +10% | +$2.1M | 1.58% | 3 |
|
|
2016
Q4 | $19.7M | Buy |
+317,091
| New | +$19.7M | 2.15% | 2 |
|