DnB Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
78,185
-33,368
| -30% | -$11M | 0.11% | 142 |
|
|
2025
Q1 | $36.7M | Sell |
111,553
-18,648
| -14% | -$6.14M | 0.17% | 103 |
|
|
2024
Q4 | $36M | Buy |
130,201
+8,139
| +7% | +$2.25M | 0.16% | 108 |
|
|
2024
Q3 | $42.3M | Buy |
122,062
+4,335
| +4% | +$1.5M | 0.19% | 92 |
|
|
2024
Q2 | $38.9M | Sell |
117,727
-300
| -0.3% | -$99.2K | 0.19% | 87 |
|
|
2024
Q1 | $42.9M | Sell |
118,027
-26,359
| -18% | -$9.57M | 0.22% | 80 |
|
|
2023
Q4 | $43.2M | Buy |
144,386
+14,681
| +11% | +$4.4M | 0.22% | 85 |
|
|
2023
Q3 | $37.1M | Buy |
129,705
+1,201
| +0.9% | +$344K | 0.22% | 84 |
|
|
2023
Q2 | $36.1M | Buy |
128,504
+292
| +0.2% | +$81.9K | 0.21% | 94 |
|
|
2023
Q1 | $32.8M | Buy |
128,212
+4,831
| +4% | +$1.23M | 0.21% | 99 |
|
|
2022
Q4 | $40.9M | Sell |
123,381
-832
| -0.7% | -$276K | 0.29% | 78 |
|
|
2022
Q3 | $34.5M | Sell |
124,213
-8,543
| -6% | -$2.37M | 0.27% | 82 |
|
|
2022
Q2 | $35M | Sell |
132,756
-5,937
| -4% | -$1.56M | 0.25% | 99 |
|
|
2022
Q1 | $33.2M | Sell |
138,693
-1,369
| -1% | -$328K | 0.2% | 107 |
|
|
2021
Q4 | $32.2M | Buy |
140,062
+9,156
| +7% | +$2.1M | 0.19% | 110 |
|
|
2021
Q3 | $26.2M | Buy |
130,906
+8,412
| +7% | +$1.68M | 0.17% | 112 |
|
|
2021
Q2 | $29M | Buy |
122,494
+25,361
| +26% | +$6.01M | 0.19% | 105 |
|
|
2021
Q1 | $23.5M | Buy |
97,133
+40,777
| +72% | +$9.86M | 0.17% | 107 |
|
|
2020
Q4 | $11.7M | Sell |
56,356
-14,413
| -20% | -$3M | 0.1% | 160 |
|
|
2020
Q3 | $12M | Sell |
70,769
-72,598
| -51% | -$12.3M | 0.13% | 127 |
|
|
2020
Q2 | $26.9M | Sell |
143,367
-2,225
| -2% | -$418K | 0.32% | 58 |
|
|
2020
Q1 | $25.8M | Sell |
145,592
-454,131
| -76% | -$80.5M | 0.38% | 49 |
|
|
2019
Q4 | $123M | Buy |
599,723
+179,687
| +43% | +$36.7M | 1.21% | 18 |
|
|
2019
Q3 | $63.8M | Sell |
420,036
-263,056
| -39% | -$39.9M | 0.72% | 28 |
|
|
2019
Q2 | $108M | Sell |
683,092
-8,967
| -1% | -$1.41M | 1.24% | 16 |
|
|
2019
Q1 | $111M | Buy |
692,059
+55,203
| +9% | +$8.88M | 1.27% | 15 |
|
|
2018
Q4 | $121M | Buy |
636,856
+58,368
| +10% | +$11.1M | 1.57% | 12 |
|
|
2018
Q3 | $120M | Buy |
578,488
+487,229
| +534% | +$101M | 1.35% | 15 |
|
|
2018
Q2 | $15.5M | Buy |
91,259
+4,000
| +5% | +$680K | 0.18% | 94 |
|
|
2018
Q1 | $14.6M | Buy |
87,259
+12,500
| +17% | +$2.1M | 0.18% | 101 |
|
|
2017
Q4 | $15.2M | Sell |
74,759
-28,200
| -27% | -$5.73M | 0.18% | 95 |
|
|
2017
Q3 | $19.2M | Buy |
102,959
+3,000
| +3% | +$561K | 0.26% | 79 |
|
|
2017
Q2 | $16.7M | Buy |
99,959
+969
| +1% | +$162K | 0.24% | 82 |
|
|
2017
Q1 | $14.5M | Sell |
98,990
-7,200
| -7% | -$1.05M | 0.23% | 87 |
|
|
2016
Q4 | $14.2M | Sell |
106,190
-3,300
| -3% | -$440K | 0.26% | 82 |
|
|
2016
Q3 | $13.3M | Buy |
109,490
+10,400
| +10% | +$1.26M | 0.26% | 85 |
|
|
2016
Q2 | $11.7M | Sell |
99,090
-600
| -0.6% | -$71.1K | 0.25% | 84 |
|
|
2016
Q1 | $12.7M | Sell |
99,690
-377,230
| -79% | -$48M | 0.26% | 87 |
|
|
2015
Q4 | $69.8M | Sell |
476,920
-57,670
| -11% | -$8.44M | 1.5% | 15 |
|
|
2015
Q3 | $72.2M | Sell |
534,590
-97,556
| -15% | -$13.2M | 1.8% | 12 |
|
|
2015
Q2 | $102M | Sell |
632,146
-59,969
| -9% | -$9.71M | 2.26% | 8 |
|
|
2015
Q1 | $89.6M | Sell |
692,115
-15,929
| -2% | -$2.06M | 1.99% | 7 |
|
|
2014
Q4 | $72.9M | Sell |
708,044
-29,638
| -4% | -$3.05M | 1.65% | 10 |
|
|
2014
Q3 | $66.9M | Sell |
737,682
-57,972
| -7% | -$5.26M | 1.47% | 17 |
|
|
2014
Q2 | $73.2M | Buy |
+795,654
| New | +$73.2M | 1.55% | 15 |
|
|
2013
Q4 | $1.47M | Sell |
16,859
-7,200
| -30% | -$630K | 0.03% | 202 |
|
|
2013
Q3 | $1.85M | Sell |
24,059
-4,800
| -17% | -$369K | 0.05% | 155 |
|
|
2013
Q2 | $2.09M | Buy |
+28,859
| New | +$2.09M | 0.06% | 141 |
|