Endurant Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,384
| Closed | -$414K | – | 6 |
|
|
2023
Q4 | $414K | Sell |
1,384
-4,699
| -77% | -$1.41M | 2.38% | 16 |
|
|
2023
Q3 | $1.74M | Sell |
6,083
-19,733
| -76% | -$5.65M | 1.56% | 25 |
|
|
2023
Q2 | $7.24M | Sell |
25,816
-1,983
| -7% | -$556K | 6.32% | 2 |
|
|
2023
Q1 | $7.1M | Sell |
27,799
-21,879
| -44% | -$5.59M | 3.65% | 7 |
|
|
2022
Q4 | $16.5M | Buy |
49,678
+15,579
| +46% | +$5.16M | 6.68% | 3 |
|
|
2022
Q3 | $9.46M | Sell |
34,099
-6,273
| -16% | -$1.74M | 3.08% | 12 |
|
|
2022
Q2 | $10.6M | Buy |
40,372
+11,655
| +41% | +$3.07M | 3.73% | 7 |
|
|
2022
Q1 | $6.88M | Sell |
28,717
-7,929
| -22% | -$1.9M | 1.81% | 16 |
|
|
2021
Q4 | $8.42M | Buy |
36,646
+458
| +1% | +$105K | 2.03% | 14 |
|
|
2021
Q3 | $7.24M | Sell |
36,188
-35,668
| -50% | -$7.14M | 1.65% | 13 |
|
|
2021
Q2 | $17M | Buy |
+71,856
| New | +$17M | 4.68% | 3 |
|
|
2021
Q1 | – | Sell |
-25,085
| Closed | -$5.22M | – | 63 |
|
|
2020
Q4 | $5.22M | Sell |
25,085
-42,376
| -63% | -$8.82M | 1.88% | 24 |
|
|
2020
Q3 | $11.4M | Buy |
67,461
+31,339
| +87% | +$5.31M | 3.38% | 6 |
|
|
2020
Q2 | $6.78M | Sell |
36,122
-35,306
| -49% | -$6.62M | 0.37% | 11 |
|
|
2020
Q1 | $12.7M | Sell |
71,428
-9,311
| -12% | -$1.65M | 5.74% | 6 |
|
|
2019
Q4 | $16.5M | Buy |
80,739
+8,630
| +12% | +$1.76M | 5.2% | 7 |
|
|
2019
Q3 | $10.9M | Buy |
72,109
+10,519
| +17% | +$1.6M | 3.93% | 10 |
|
|
2019
Q2 | $9.7M | Sell |
61,590
-5,407
| -8% | -$852K | 3.83% | 6 |
|
|
2019
Q1 | $10.8M | Sell |
66,997
-3,947
| -6% | -$635K | 4.26% | 5 |
|
|
2018
Q4 | $13.5M | Sell |
70,944
-11,870
| -14% | -$2.25M | 7.12% | 2 |
|
|
2018
Q3 | $17.2M | Buy |
82,814
+18,353
| +28% | +$3.82M | 7.67% | 1 |
|
|
2018
Q2 | $11M | Buy |
64,461
+43,861
| +213% | +$7.45M | 4.75% | 5 |
|
|
2018
Q1 | $3.46M | Buy |
20,600
+18,600
| +930% | +$3.12M | 1.29% | 26 |
|
|
2017
Q4 | $406K | Sell |
2,000
-14,700
| -88% | -$2.98M | 0.12% | 71 |
|
|
2017
Q3 | $3.12M | Buy |
16,700
+9,300
| +126% | +$1.74M | 0.95% | 35 |
|
|
2017
Q2 | $1.24M | Buy |
7,400
+4,400
| +147% | +$737K | 0.35% | 61 |
|
|
2017
Q1 | $439K | Sell |
3,000
-20,150
| -87% | -$2.95M | 0.14% | 80 |
|
|
2016
Q4 | $3.09M | Sell |
23,150
-4,800
| -17% | -$640K | 1.28% | 32 |
|
|
2016
Q3 | $3.64M | Buy |
27,950
+23,861
| +584% | +$3.11M | 1.35% | 25 |
|
|
2016
Q2 | $523K | Buy |
4,089
+2,223
| +119% | +$284K | 0.17% | 74 |
|
|
2016
Q1 | $256K | Sell |
1,866
-19,554
| -91% | -$2.68M | 0.08% | 82 |
|
|
2015
Q4 | $3.13M | Sell |
21,420
-3,880
| -15% | -$568K | 1.05% | 35 |
|
|
2015
Q3 | $3.42M | Buy |
25,300
+13,100
| +107% | +$1.77M | 1.14% | 34 |
|
|
2015
Q2 | $1.98M | Sell |
12,200
-1,400
| -10% | -$227K | 0.58% | 49 |
|
|
2015
Q1 | $1.76M | Sell |
13,600
-4,800
| -26% | -$621K | 0.58% | 55 |
|
|
2014
Q4 | $1.89M | Buy |
+18,400
| New | +$1.89M | 0.74% | 44 |
|