Cresset Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
5,925
-292
| -5% | -$96.5K | 0.01% | 557 |
|
|
2025
Q1 | $2.05M | Sell |
6,217
-296
| -5% | -$97.4K | 0.01% | 530 |
|
|
2024
Q4 | $1.8M | Sell |
6,513
-20,210
| -76% | -$5.58M | 0.01% | 570 |
|
|
2024
Q3 | $9.26M | Buy |
26,723
+591
| +2% | +$205K | 0.04% | 313 |
|
|
2024
Q2 | $8.64M | Buy |
26,132
+650
| +3% | +$215K | 0.04% | 308 |
|
|
2024
Q1 | $9.26M | Buy |
25,482
+4,010
| +19% | +$1.46M | 0.04% | 262 |
|
|
2023
Q4 | $6.43M | Buy |
21,472
+935
| +5% | +$280K | 0.04% | 277 |
|
|
2023
Q3 | $5.88M | Buy |
20,537
+2,133
| +12% | +$610K | 0.02% | 277 |
|
|
2023
Q2 | $5.16M | Buy |
18,404
+14,783
| +408% | +$4.15M | 0.01% | 308 |
|
|
2023
Q1 | $926K | Buy |
3,621
+396
| +12% | +$101K | 0.02% | 359 |
|
|
2022
Q4 | $830K | Sell |
3,225
-459
| -12% | -$118K | 0.01% | 336 |
|
|
2022
Q3 | $1.02M | Sell |
3,684
-178
| -5% | -$49.4K | 0.01% | 352 |
|
|
2022
Q2 | $947K | Sell |
3,862
-730
| -16% | -$179K | 0.01% | 393 |
|
|
2022
Q1 | $1.1M | Sell |
4,592
-62
| -1% | -$14.9K | 0.01% | 384 |
|
|
2021
Q4 | $1.07M | Sell |
4,654
-301
| -6% | -$69.2K | 0.01% | 435 |
|
|
2021
Q3 | $992K | Buy |
4,955
+292
| +6% | +$58.5K | 0.01% | 393 |
|
|
2021
Q2 | $1.11M | Buy |
4,663
+345
| +8% | +$81.8K | 0.02% | 324 |
|
|
2021
Q1 | $1.04M | Buy |
4,318
+1,788
| +71% | +$432K | 0.02% | 290 |
|
|
2020
Q4 | $527K | Sell |
2,530
-169
| -6% | -$35.2K | 0.01% | 378 |
|
|
2020
Q3 | $458K | Sell |
2,699
-414
| -13% | -$70.3K | 0.01% | 388 |
|
|
2020
Q2 | $584K | Buy |
3,113
+214
| +7% | +$40.1K | 0.01% | 312 |
|
|
2020
Q1 | $514K | Sell |
2,899
-16
| -0.5% | -$2.84K | 0.02% | 279 |
|
|
2019
Q4 | $596K | Buy |
2,915
+612
| +27% | +$125K | 0.02% | 270 |
|
|
2019
Q3 | $350K | Sell |
2,303
-17
| -0.7% | -$2.58K | 0.01% | 341 |
|
|
2019
Q2 | $366K | Buy |
2,320
+257
| +12% | +$40.5K | 0.01% | 298 |
|
|
2019
Q1 | $332K | Buy |
2,063
+1,121
| +119% | +$180K | 0.01% | 245 |
|
|
2018
Q4 | $179K | Buy |
+942
| New | +$179K | 0.01% | 226 |
|