EP
Edgestream Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+4,691
| New | +$1.55M | 0.04% | 577 |
|
|
2025
Q1 | – | Sell |
-742
| Closed | -$205K | – | 869 |
|
|
2024
Q4 | $205K | Buy |
+742
| New | +$205K | 0.01% | 817 |
|
|
2024
Q3 | – | Sell |
-1,655
| Closed | -$547K | – | 865 |
|
|
2024
Q2 | $547K | Sell |
1,655
-3,200
| -66% | -$1.06M | 0.03% | 653 |
|
|
2024
Q1 | $1.76M | Buy |
+4,855
| New | +$1.76M | 0.09% | 361 |
|
|
2023
Q4 | – | Sell |
-3,961
| Closed | -$1.13M | – | 857 |
|
|
2023
Q3 | $1.13M | Buy |
3,961
+2,908
| +276% | +$832K | 0.09% | 361 |
|
|
2023
Q2 | $295K | Buy |
1,053
+101
| +11% | +$28.3K | 0.03% | 633 |
|
|
2023
Q1 | $243K | Sell |
952
-3,876
| -80% | -$990K | 0.03% | 500 |
|
|
2022
Q4 | $1.6M | Buy |
4,828
+1,188
| +33% | +$394K | 0.18% | 186 |
|
|
2022
Q3 | $1.01M | Sell |
3,640
-288
| -7% | -$79.9K | 0.08% | 273 |
|
|
2022
Q2 | $1.04M | Sell |
3,928
-1,011
| -20% | -$266K | 0.08% | 314 |
|
|
2022
Q1 | $1.18M | Buy |
+4,939
| New | +$1.18M | 0.09% | 305 |
|
|
2021
Q4 | – | Sell |
-1,901
| Closed | -$381K | – | 490 |
|
|
2021
Q3 | $381K | Buy |
+1,901
| New | +$381K | 0.02% | 412 |
|
|
2021
Q2 | – | Sell |
-30,313
| Closed | -$7.33M | – | 447 |
|
|
2021
Q1 | $7.33M | Buy |
30,313
+26,270
| +650% | +$6.35M | 0.41% | 76 |
|
|
2020
Q4 | $842K | Sell |
4,043
-1,890
| -32% | -$394K | 0.04% | 302 |
|
|
2020
Q3 | $1.01M | Sell |
5,933
-17,257
| -74% | -$2.92M | 0.06% | 219 |
|
|
2020
Q2 | $4.35M | Buy |
+23,190
| New | +$4.35M | 0.23% | 128 |
|
|
2019
Q4 | – | Sell |
-10,725
| Closed | -$1.63M | – | 318 |
|
|
2019
Q3 | $1.63M | Buy |
10,725
+1,691
| +19% | +$257K | 0.16% | 151 |
|
|
2019
Q2 | $1.42M | Sell |
9,034
-100,732
| -92% | -$15.9M | 0.16% | 123 |
|
|
2019
Q1 | $17.7M | Buy |
+109,766
| New | +$17.7M | 2.59% | 4 |
|
|
2018
Q4 | – | Sell |
-5,757
| Closed | -$1.2M | – | 234 |
|
|
2018
Q3 | $1.2M | Sell |
5,757
-57,717
| -91% | -$12M | 0.2% | 139 |
|
|
2018
Q2 | $10.8M | Buy |
63,474
+4,021
| +7% | +$683K | 2.2% | 3 |
|
|
2018
Q1 | $9.97M | Buy |
59,453
+57,478
| +2,910% | +$9.64M | 1.96% | 3 |
|
|
2017
Q4 | $401K | Sell |
1,975
-1,617
| -45% | -$328K | 0.48% | 54 |
|
|
2017
Q3 | $671K | Buy |
+3,592
| New | +$671K | 0.36% | 59 |
|
|
2016
Q4 | – | Sell |
-11,347
| Closed | -$1.48M | – | 91 |
|
|
2016
Q3 | $1.48M | Buy |
+11,347
| New | +$1.48M | 0.81% | 32 |
|
|
2016
Q2 | – | Sell |
-22,361
| Closed | -$3.07M | – | 47 |
|
|
2016
Q1 | $3.07M | Buy |
22,361
+18,181
| +435% | +$2.5M | 3.45% | 6 |
|
|
2015
Q4 | $612K | Buy |
4,180
+1,208
| +41% | +$177K | 1.75% | 18 |
|
|
2015
Q3 | $401K | Sell |
2,972
-10,187
| -77% | -$1.37M | 0.7% | 33 |
|
|
2015
Q2 | $2.13M | Buy |
13,159
+9,576
| +267% | +$1.55M | 1.47% | 18 |
|
|
2015
Q1 | $464K | Buy |
+3,583
| New | +$464K | 0.6% | 36 |
|
|
2014
Q4 | – | Sell |
-2,844
| Closed | -$258K | – | 62 |
|
|
2014
Q3 | $258K | Buy |
+2,844
| New | +$258K | 0.23% | 69 |
|