ClearBridge Investments’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,525
| Closed | -$1.17M | – | 721 |
|
|
2024
Q2 | $1.17M | Buy |
3,525
+2,142
| +155% | +$708K | ﹤0.01% | 663 |
|
|
2024
Q1 | $502K | Sell |
1,383
-255
| -16% | -$92.6K | ﹤0.01% | 703 |
|
|
2023
Q4 | $490K | Buy |
+1,638
| New | +$490K | ﹤0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-227,261
| Closed | -$75.3M | – | 720 |
|
|
2022
Q4 | $75.3M | Hold |
227,261
| – | – | 0.07% | 247 |
|
|
2022
Q3 | $63.1M | Buy |
227,261
+39,696
| +21% | +$11M | 0.06% | 271 |
|
|
2022
Q2 | $49.4M | Buy |
187,565
+3,669
| +2% | +$967K | 0.05% | 313 |
|
|
2022
Q1 | $44.1M | Buy |
+183,896
| New | +$44.1M | 0.03% | 371 |
|
|
2021
Q3 | – | Sell |
-135,170
| Closed | -$32M | – | 796 |
|
|
2021
Q2 | $32M | Buy |
135,170
+3,573
| +3% | +$847K | 0.02% | 438 |
|
|
2021
Q1 | $31.8M | Buy |
+131,597
| New | +$31.8M | 0.02% | 424 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$8K | – | 815 |
|
|
2020
Q2 | $8K | Sell |
41
-49
| -54% | -$9.56K | ﹤0.01% | 899 |
|
|
2020
Q1 | $16K | Sell |
90
-68
| -43% | -$12.1K | ﹤0.01% | 906 |
|
|
2019
Q4 | $32K | Hold |
158
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $24K | Buy |
158
+117
| +285% | +$17.8K | ﹤0.01% | 922 |
|
|
2019
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $8K | Buy |
+41
| New | +$8K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1132 |
|
|
2016
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1038 |
|