Eagle Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.32M | Buy |
10,397
+1,855
| +22% | +$593K | 0.02% | 430 |
|
|
2024
Q2 | $2.79M | Buy |
8,542
+1,023
| +14% | +$334K | 0.01% | 443 |
|
|
2024
Q1 | $2.74M | Sell |
7,519
-394
| -5% | -$143K | 0.01% | 447 |
|
|
2023
Q4 | $2.37M | Sell |
7,913
-1,106
| -12% | -$331K | 0.01% | 436 |
|
|
2023
Q3 | $2.58M | Sell |
9,019
-376
| -4% | -$108K | 0.02% | 415 |
|
|
2023
Q2 | $2.64M | Buy |
9,395
+1,316
| +16% | +$369K | 0.01% | 421 |
|
|
2023
Q1 | $2.06M | Buy |
8,079
+1,263
| +19% | +$323K | 0.01% | 437 |
|
|
2022
Q4 | $2.19M | Buy |
6,816
+553
| +9% | +$178K | 0.01% | 421 |
|
|
2022
Q3 | $1.74M | Buy |
+6,263
| New | +$1.74M | 0.01% | 443 |
|
|
2019
Q4 | – | Sell |
-9,481
| Closed | -$1.44M | – | 642 |
|
|
2019
Q3 | $1.44M | Sell |
9,481
-205
| -2% | -$31.1K | 0.01% | 534 |
|
|
2019
Q2 | $1.53M | Sell |
9,686
-18,403
| -66% | -$2.9M | 0.01% | 538 |
|
|
2019
Q1 | $4.52M | Buy |
+28,089
| New | +$4.52M | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-10,242
| Closed | -$2.13M | – | 596 |
|
|
2018
Q3 | $2.13M | Sell |
10,242
-242,436
| -96% | -$50.5M | 0.01% | 518 |
|
|
2018
Q2 | $42.9M | Buy |
252,678
+18,937
| +8% | +$3.22M | 0.23% | 168 |
|
|
2018
Q1 | $39.2M | Buy |
233,741
+16,972
| +8% | +$2.85M | 0.21% | 170 |
|
|
2017
Q4 | $43.9M | Buy |
216,769
+26,440
| +14% | +$5.35M | 0.24% | 145 |
|
|
2017
Q3 | $36M | Sell |
190,329
-643
| -0.3% | -$122K | 0.21% | 168 |
|
|
2017
Q2 | $32M | Buy |
190,972
+32,380
| +20% | +$5.42M | 0.19% | 179 |
|
|
2017
Q1 | $23.2M | Buy |
158,592
+52,917
| +50% | +$7.75M | 0.15% | 208 |
|
|
2016
Q4 | $14.1M | Sell |
105,675
-13,140
| -11% | -$1.75M | 0.09% | 283 |
|
|
2016
Q3 | $15.5M | Sell |
118,815
-23,583
| -17% | -$3.07M | 0.11% | 258 |
|
|
2016
Q2 | $18.2M | Sell |
142,398
-3,715
| -3% | -$475K | 0.13% | 225 |
|
|
2016
Q1 | $20.1M | Sell |
146,113
-644
| -0.4% | -$88.4K | 0.14% | 211 |
|
|
2015
Q4 | $21.5M | Sell |
146,757
-25,295
| -15% | -$3.7M | 0.14% | 205 |
|
|
2015
Q3 | $23.2M | Buy |
172,052
+2,742
| +2% | +$370K | 0.16% | 194 |
|
|
2015
Q2 | $27.4M | Buy |
169,310
+117,639
| +228% | +$19.1M | 0.15% | 183 |
|
|
2015
Q1 | $6.69M | Sell |
51,671
-886
| -2% | -$115K | 0.04% | 391 |
|
|
2014
Q4 | $5.41M | Sell |
52,557
-26,708
| -34% | -$2.75M | 0.03% | 410 |
|
|
2014
Q3 | $7.19M | Sell |
79,265
-4,407
| -5% | -$400K | 0.04% | 378 |
|
|
2014
Q2 | $7.7M | Sell |
83,672
-1,273
| -1% | -$117K | 0.04% | 379 |
|
|
2014
Q1 | $7.11M | Sell |
84,945
-1,112
| -1% | -$93.1K | 0.04% | 406 |
|
|
2013
Q4 | $7.53M | Sell |
86,057
-34,143
| -28% | -$2.99M | 0.04% | 348 |
|
|
2013
Q3 | $9.33M | Buy |
120,200
+28,316
| +31% | +$2.2M | 0.05% | 376 |
|
|
2013
Q2 | $6.66M | Buy |
+91,884
| New | +$6.66M | 0.04% | 411 |
|