CA
Cortland Associates’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
126,577
-4
| -0% | -$1.32K | 4.88% | 8 |
|
|
2025
Q1 | $41.6M | Sell |
126,581
-363
| -0.3% | -$119K | 5% | 8 |
|
|
2024
Q4 | $35.1M | Sell |
126,944
-48,495
| -28% | -$13.4M | 3.99% | 12 |
|
|
2024
Q3 | $60.8M | Sell |
175,439
-2,084
| -1% | -$722K | 7.38% | 3 |
|
|
2024
Q2 | $58.7M | Sell |
177,523
-1,185
| -0.7% | -$392K | 7.42% | 3 |
|
|
2024
Q1 | $64.9M | Sell |
178,708
-1,960
| -1% | -$712K | 8.4% | 2 |
|
|
2023
Q4 | $54.1M | Sell |
180,668
-609
| -0.3% | -$182K | 7.92% | 4 |
|
|
2023
Q3 | $51.9M | Buy |
181,277
+38,346
| +27% | +$11M | 8.13% | 2 |
|
|
2023
Q2 | $40.1M | Sell |
142,931
-6,189
| -4% | -$1.74M | 6.46% | 5 |
|
|
2023
Q1 | $38.1M | Sell |
149,120
-39,542
| -21% | -$10.1M | 6.07% | 7 |
|
|
2022
Q4 | $62.5M | Sell |
188,662
-1,686
| -0.9% | -$559K | 10.36% | 2 |
|
|
2022
Q3 | $52.8M | Sell |
190,348
-51,308
| -21% | -$14.2M | 9.4% | 2 |
|
|
2022
Q2 | $63.7M | Sell |
241,656
-31,090
| -11% | -$8.19M | 10.53% | 1 |
|
|
2022
Q1 | $65.4M | Sell |
272,746
-10,956
| -4% | -$2.63M | 8.33% | 3 |
|
|
2021
Q4 | $65.1M | Buy |
283,702
+6,239
| +2% | +$1.43M | 6.77% | 4 |
|
|
2021
Q3 | $55.5M | Buy |
277,463
+66,535
| +32% | +$13.3M | 6.11% | 7 |
|
|
2021
Q2 | $50M | Sell |
210,928
-609
| -0.3% | -$144K | 5.23% | 7 |
|
|
2021
Q1 | $51.1M | Sell |
211,537
-4,286
| -2% | -$1.04M | 5.83% | 6 |
|
|
2020
Q4 | $44.9M | Sell |
215,823
-2,378
| -1% | -$495K | 5.41% | 7 |
|
|
2020
Q3 | $37M | Sell |
218,201
-98,711
| -31% | -$16.7M | 4.96% | 9 |
|
|
2020
Q2 | $59.5M | Buy |
316,912
+686
| +0.2% | +$129K | 8.77% | 3 |
|
|
2020
Q1 | $56M | Buy |
316,226
+8,159
| +3% | +$1.45M | 10.51% | 3 |
|
|
2019
Q4 | $63M | Buy |
308,067
+23,569
| +8% | +$4.82M | 8.91% | 3 |
|
|
2019
Q3 | $43.2M | Buy |
284,498
+36,585
| +15% | +$5.55M | 7.64% | 5 |
|
|
2019
Q2 | $39.1M | Sell |
247,913
-3,474
| -1% | -$547K | 6.18% | 7 |
|
|
2019
Q1 | $40.4M | Buy |
251,387
+9,116
| +4% | +$1.47M | 6.53% | 7 |
|
|
2018
Q4 | $46M | Buy |
+242,271
| New | +$46M | 8.35% | 3 |
|