Dodge & Cox’s Cigna CI Stock Holding History

Dodge & Cox’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.96B	Buy	8,950,610 +60,877	+0.7%	+$20.1M	1.66%	20
2025 Q1	$2.92B	Buy	8,889,733 +117,125	+1%	+$38.5M	1.67%	19
2024 Q4	$2.42B	Sell	8,772,608 -16,806	-0.2%	-$4.64M	1.41%	24
2024 Q3	$3.05B	Sell	8,789,414 -63,395	-0.7%	-$22M	1.72%	19
2024 Q2	$2.93B	Sell	8,852,809 -4,275,082	-33%	-$1.41B	1.76%	18
2024 Q1	$4.77B	Sell	13,127,891 -80,075	-0.6%	-$29.1M	2.77%	6
2023 Q4	$3.96B	Sell	13,207,966 -220,516	-2%	-$66M	2.51%	7
2023 Q3	$3.84B	Buy	13,428,482 +1,403,076	+12%	+$401M	2.59%	7
2023 Q2	$3.37B	Buy	12,025,406 +563,263	+5%	+$158M	2.25%	12
2023 Q1	$2.93B	Sell	11,462,143 -86,414	-0.7%	-$22.1M	2%	18
2022 Q4	$3.83B	Sell	11,548,557 -557,269	-5%	-$185M	2.62%	7
2022 Q3	$3.36B	Sell	12,105,826 -4,548,471	-27%	-$1.26B	2.55%	7
2022 Q2	$4.39B	Sell	16,654,297 -710,270	-4%	-$187M	3.04%	5
2022 Q1	$4.16B	Sell	17,364,567 -119,630	-0.7%	-$28.7M	2.53%	7
2021 Q4	$4.01B	Sell	17,484,197 -400,699	-2%	-$92M	2.49%	9
2021 Q3	$3.58B	Buy	17,884,896 +3,377,385	+23%	+$676M	2.33%	11
2021 Q2	$3.44B	Sell	14,507,511 -525,374	-3%	-$125M	2.25%	15
2021 Q1	$3.63B	Sell	15,032,885 -1,134,038	-7%	-$274M	2.6%	10
2020 Q4	$3.37B	Buy	16,166,923 +588,589	+4%	+$123M	2.66%	9
2020 Q3	$2.64B	Buy	15,578,334 +1,032,610	+7%	+$175M	2.42%	13
2020 Q2	$2.73B	Sell	14,545,724 -479,383	-3%	-$90M	2.51%	10
2020 Q1	$2.66B	Sell	15,025,107 -2,178,513	-13%	-$386M	2.88%	8
2019 Q4	$3.52B	Sell	17,203,620 -173,402	-1%	-$35.5M	2.69%	11
2019 Q3	$2.64B	Buy	17,377,022 +1,173,172	+7%	+$178M	2.17%	15
2019 Q2	$2.55B	Buy	16,203,850 +2,954,197	+22%	+$465M	2.06%	17
2019 Q1	$2.13B	Buy	13,249,653 +17,759	+0.1%	+$2.86M	1.75%	20
2018 Q4	$2.51B	Buy	13,231,894 +4,334,467	+49%	+$823M	2.3%	13
2018 Q3	$1.85B	Sell	8,897,427 -1,510,335	-15%	-$315M	1.42%	31
2018 Q2	$1.77B	Buy	10,407,762 +6,740	+0.1%	+$1.15M	1.41%	30
2018 Q1	$1.74B	Sell	10,401,022 -333,571	-3%	-$56M	1.41%	31
2017 Q4	$2.18B	Sell	10,734,593 -2,273,660	-17%	-$462M	1.69%	24
2017 Q3	$2.43B	Sell	13,008,253 -901,376	-6%	-$169M	1.96%	17
2017 Q2	$2.33B	Sell	13,909,629 -489,949	-3%	-$82M	1.96%	19
2017 Q1	$2.11B	Sell	14,399,578 -65,780	-0.5%	-$9.64M	1.79%	23
2016 Q4	$1.93B	Buy	14,465,358 +16,514	+0.1%	+$2.2M	1.71%	23
2016 Q3	$1.88B	Sell	14,448,844 -833,772	-5%	-$109M	1.77%	21
2016 Q2	$1.96B	Buy	15,282,616 +1,728,391	+13%	+$221M	1.93%	21
2016 Q1	$1.86B	Buy	13,554,225 +38,360	+0.3%	+$5.26M	1.82%	22
2015 Q4	$1.98B	Buy	13,515,865 +636,831	+5%	+$93.2M	1.94%	19
2015 Q3	$1.74B	Buy	12,879,034 +2,633,276	+26%	+$356M	1.75%	23
2015 Q2	$1.66B	Sell	10,245,758 -69,450	-0.7%	-$11.3M	1.5%	26
2015 Q1	$1.34B	Sell	10,315,208 -36,550	-0.4%	-$4.73M	1.23%	33
2014 Q4	$1.07B	Buy	10,351,758 +30,021	+0.3%	+$3.09M	0.99%	36
2014 Q3	$936M	Buy	10,321,737 +4,272,350	+71%	+$387M	0.9%	40
2014 Q2	$556M	Buy	6,049,387 +678,000	+13%	+$62.4M	0.53%	57
2014 Q1	$450M	Buy	5,371,387 +74,167	+1%	+$6.21M	0.46%	62
2013 Q4	$463M	Sell	5,297,220 -332,450	-6%	-$29.1M	0.48%	61
2013 Q3	$433M	Buy	5,629,670 +119,933	+2%	+$9.22M	0.49%	62
2013 Q2	$399M	Buy	+5,509,737	New	+$399M	0.47%	63