ClariVest Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.67M | Hold |
14,142
| – | – | 0.48% | 32 |
|
|
2024
Q2 | $4.67M | Sell |
14,142
-147
| -1% | -$48.6K | 0.48% | 32 |
|
|
2024
Q1 | $5.19M | Sell |
14,289
-33,894
| -70% | -$12.3M | 0.54% | 29 |
|
|
2023
Q4 | $14.4M | Sell |
48,183
-8,781
| -15% | -$2.63M | 0.8% | 23 |
|
|
2023
Q3 | $16.3M | Sell |
56,964
-3,922
| -6% | -$1.12M | 0.89% | 20 |
|
|
2023
Q2 | $17.1M | Sell |
60,886
-12,223
| -17% | -$3.43M | 0.86% | 20 |
|
|
2023
Q1 | $18.7M | Sell |
73,109
-16,832
| -19% | -$4.3M | 0.83% | 23 |
|
|
2022
Q4 | $29.8M | Sell |
89,941
-2,317
| -3% | -$768K | 1.44% | 10 |
|
|
2022
Q3 | $25.6M | Buy |
92,258
+15,140
| +20% | +$4.2M | 1.23% | 11 |
|
|
2022
Q2 | $20.3M | Buy |
77,118
+77,073
| +171,273% | +$20.3M | 0.89% | 22 |
|
|
2022
Q1 | $11K | Hold |
45
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $9K | Sell |
45
-497
| -92% | -$99.4K | ﹤0.01% | 536 |
|
|
2021
Q2 | $129K | Hold |
542
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $131K | Sell |
542
-700
| -56% | -$169K | ﹤0.01% | 475 |
|
|
2020
Q4 | $258K | Sell |
1,242
-301
| -20% | -$62.5K | 0.01% | 478 |
|
|
2020
Q3 | $262K | Sell |
1,543
-100
| -6% | -$17K | 0.01% | 430 |
|
|
2020
Q2 | $308K | Hold |
1,643
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $291K | Sell |
1,643
-100
| -6% | -$17.7K | 0.01% | 449 |
|
|
2019
Q4 | $356K | Sell |
1,743
-100
| -5% | -$20.4K | 0.01% | 448 |
|
|
2019
Q3 | $280K | Buy |
1,843
+1,000
| +119% | +$152K | 0.01% | 470 |
|
|
2019
Q2 | $133K | Sell |
843
-2
| -0.2% | -$316 | ﹤0.01% | 457 |
|
|
2019
Q1 | $136K | Sell |
845
-1,673
| -66% | -$269K | ﹤0.01% | 534 |
|
|
2018
Q4 | $478K | Sell |
2,518
-438
| -15% | -$83.1K | 0.01% | 466 |
|
|
2018
Q3 | $614K | Buy |
2,956
+455
| +18% | +$94.5K | 0.01% | 478 |
|
|
2018
Q2 | $425K | Buy |
2,501
+383
| +18% | +$65.1K | 0.01% | 517 |
|
|
2018
Q1 | $356K | Sell |
2,118
-262
| -11% | -$44K | 0.01% | 537 |
|
|
2017
Q4 | $483K | Buy |
2,380
+607
| +34% | +$123K | 0.01% | 491 |
|
|
2017
Q3 | $332K | Buy |
1,773
+1,700
| +2,329% | +$318K | 0.01% | 431 |
|
|
2017
Q2 | $12K | Buy |
73
+38
| +109% | +$6.25K | ﹤0.01% | 568 |
|
|
2017
Q1 | $5K | Sell |
35
-115
| -77% | -$16.4K | ﹤0.01% | 595 |
|
|
2016
Q4 | $20K | Sell |
150
-942
| -86% | -$126K | ﹤0.01% | 580 |
|
|
2016
Q3 | $143K | Sell |
1,092
-223,852
| -100% | -$29.3M | ﹤0.01% | 529 |
|
|
2016
Q2 | $28.8M | Sell |
224,944
-2,363
| -1% | -$302K | 0.86% | 41 |
|
|
2016
Q1 | $31.2M | Sell |
227,307
-20,400
| -8% | -$2.8M | 0.94% | 35 |
|
|
2015
Q4 | $36.2M | Sell |
247,707
-6,529
| -3% | -$955K | 1.02% | 36 |
|
|
2015
Q3 | $34.3M | Buy |
254,236
+12,091
| +5% | +$1.63M | 1.03% | 33 |
|
|
2015
Q2 | $39.2M | Sell |
242,145
-3,825
| -2% | -$620K | 1.17% | 25 |
|
|
2015
Q1 | $31.8M | Buy |
245,970
+11,715
| +5% | +$1.52M | 0.97% | 34 |
|
|
2014
Q4 | $24.1M | Buy |
234,255
+11,200
| +5% | +$1.15M | 0.85% | 40 |
|
|
2014
Q3 | $20.2M | Sell |
223,055
-22
| -0% | -$2K | 0.74% | 51 |
|
|
2014
Q2 | $20.5M | Buy |
223,077
+3,941
| +2% | +$362K | 0.78% | 45 |
|
|
2014
Q1 | $18.3M | Sell |
219,136
-108,567
| -33% | -$9.09M | 0.75% | 47 |
|
|
2013
Q4 | $28.7M | Sell |
327,703
-8,860
| -3% | -$775K | 1.2% | 21 |
|
|
2013
Q3 | $25.9M | Buy |
336,563
+21,445
| +7% | +$1.65M | 1.18% | 22 |
|
|
2013
Q2 | $22.8M | Buy |
+315,118
| New | +$22.8M | 1.02% | 30 |
|