CI
Cigna Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
4,176
-126
| -3% | -$169K | 0.95% | 15 |
|
|
2025
Q1 | $4.01M | Sell |
4,302
-99
| -2% | -$92.3K | 0.75% | 21 |
|
|
2024
Q4 | $3.92M | Sell |
4,401
-27
| -0.6% | -$24.1K | 0.69% | 22 |
|
|
2024
Q3 | $3.14M | Sell |
4,428
-54
| -1% | -$38.3K | 0.55% | 25 |
|
|
2024
Q2 | $3.03M | Sell |
4,482
-64
| -1% | -$43.2K | 0.56% | 25 |
|
|
2024
Q1 | $2.76M | Sell |
4,546
-82
| -2% | -$49.8K | 0.52% | 28 |
|
|
2023
Q4 | $2.25M | Sell |
4,628
-86
| -2% | -$41.9K | 0.46% | 37 |
|
|
2023
Q3 | $1.78M | Sell |
4,714
-619
| -12% | -$234K | 0.41% | 41 |
|
|
2023
Q2 | $2.35M | Sell |
5,333
-12
| -0.2% | -$5.29K | 0.44% | 40 |
|
|
2023
Q1 | $1.85M | Sell |
5,345
-99
| -2% | -$34.2K | 0.37% | 49 |
|
|
2022
Q4 | $1.61M | Buy |
5,444
+47
| +0.9% | +$13.9K | 0.33% | 56 |
|
|
2022
Q3 | $1.27M | Sell |
5,397
-296
| -5% | -$69.7K | 0.28% | 69 |
|
|
2022
Q2 | $996K | Sell |
5,693
-2,046
| -26% | -$358K | 0.2% | 103 |
|
|
2022
Q1 | $2.9M | Sell |
7,739
-2,257
| -23% | -$845K | 0.36% | 55 |
|
|
2021
Q4 | $6.02M | Sell |
9,996
-3,599
| -26% | -$2.17M | 0.47% | 31 |
|
|
2021
Q3 | $8.3M | Sell |
13,595
-262
| -2% | -$160K | 0.62% | 24 |
|
|
2021
Q2 | $7.32M | Sell |
13,857
-2,077
| -13% | -$1.1M | 0.52% | 28 |
|
|
2021
Q1 | $8.31M | Buy |
15,934
+475
| +3% | +$248K | 0.57% | 27 |
|
|
2020
Q4 | $8.36M | Buy |
15,459
+1,281
| +9% | +$693K | 0.65% | 23 |
|
|
2020
Q3 | $7.09M | Sell |
14,178
-2,149
| -13% | -$1.07M | 0.68% | 25 |
|
|
2020
Q2 | $7.43M | Buy |
16,327
+2,030
| +14% | +$924K | 0.7% | 24 |
|
|
2020
Q1 | $5.37M | Buy |
14,297
+686
| +5% | +$258K | 0.69% | 24 |
|
|
2019
Q4 | $4.7M | Sell |
13,611
-1,244
| -8% | -$429K | 0.5% | 33 |
|
|
2019
Q3 | $4.27M | Buy |
14,855
+643
| +5% | +$185K | 0.44% | 41 |
|
|
2019
Q2 | $4.59M | Sell |
14,212
-401
| -3% | -$130K | 0.5% | 35 |
|
|
2019
Q1 | $5.21M | Sell |
14,613
-188
| -1% | -$67K | 0.58% | 32 |
|
|
2018
Q4 | $3.96M | Buy |
14,801
+119
| +0.8% | +$31.9K | 0.34% | 38 |
|
|
2018
Q3 | $4.43M | Sell |
14,682
-1,592
| -10% | -$480K | 0.36% | 35 |
|
|
2018
Q2 | $6.37M | Sell |
16,274
-2,035
| -11% | -$797K | 0.46% | 28 |
|
|
2018
Q1 | $5.41M | Sell |
18,309
-56
| -0.3% | -$16.5K | 0.36% | 39 |
|
|
2017
Q4 | $3.52M | Sell |
18,365
-599
| -3% | -$115K | 0.23% | 56 |
|
|
2017
Q3 | $3.44M | Sell |
18,964
-107
| -0.6% | -$19.4K | 0.23% | 58 |
|
|
2017
Q2 | $2.85M | Buy |
19,071
+1,471
| +8% | +$220K | 0.2% | 73 |
|
|
2017
Q1 | $2.6M | Buy |
17,600
+1,912
| +12% | +$283K | 0.18% | 84 |
|
|
2016
Q4 | $1.94M | Buy |
+15,688
| New | +$1.94M | 0.21% | 98 |
|