Distillate Capital Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
91,234
-5,442
| -6% | -$1.8M | 1.62% | 10 |
|
|
2025
Q1 | $31.8M | Sell |
96,676
-26,187
| -21% | -$8.62M | 1.63% | 9 |
|
|
2024
Q4 | $33.9M | Sell |
122,863
-77,131
| -39% | -$21.3M | 1.67% | 8 |
|
|
2024
Q3 | $69.3M | Buy |
199,994
+108,849
| +119% | +$37.7M | 3.47% | 4 |
|
|
2024
Q2 | $30.1M | Buy |
91,145
+91,103
| +216,912% | +$30.1M | 1.59% | 10 |
|
|
2024
Q1 | $15.3K | Hold |
42
| – | – | 2.56% | 10 |
|
|
2023
Q4 | $12.6K | Hold |
42
| – | – | 2.73% | 23 |
|
|
2023
Q3 | $12K | Buy |
+42
| New | +$12K | 3.03% | 19 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$11.6K | – | 41 |
|
|
2022
Q4 | $11.6K | Sell |
35
-36,664
| -100% | -$12.1M | 1.07% | 25 |
|
|
2022
Q3 | $10.4M | Sell |
36,699
-9,627
| -21% | -$2.72M | 1.39% | 12 |
|
|
2022
Q2 | $12.2M | Buy |
46,326
+5,279
| +13% | +$1.39M | 1.74% | 8 |
|
|
2022
Q1 | $9.84M | Buy |
41,047
+4,307
| +12% | +$1.03M | 1.4% | 15 |
|
|
2021
Q4 | $8.44M | Buy |
36,740
+15,227
| +71% | +$3.5M | 1.42% | 12 |
|
|
2021
Q3 | $4.31M | Buy |
21,513
+4,274
| +25% | +$855K | 1.15% | 21 |
|
|
2021
Q2 | $4.09M | Buy |
+17,239
| New | +$4.09M | 1.14% | 19 |
|