EAM
Erste Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
65,293
-865
| -1% | -$283K | 0.18% | 124 |
|
|
2025
Q1 | $21.5M | Buy |
66,158
+14,694
| +29% | +$4.78M | 0.28% | 90 |
|
|
2024
Q4 | $14.3M | Buy |
51,464
+740
| +1% | +$206K | 0.18% | 128 |
|
|
2024
Q3 | $17.6M | Buy |
50,724
+1,059
| +2% | +$368K | 0.21% | 117 |
|
|
2024
Q2 | $16.6M | Buy |
49,665
+9,322
| +23% | +$3.11M | 0.22% | 113 |
|
|
2024
Q1 | $14.7M | Buy |
40,343
+4,445
| +12% | +$1.62M | 0.2% | 122 |
|
|
2023
Q4 | $10.7M | Sell |
35,898
-1,078
| -3% | -$323K | 0.16% | 143 |
|
|
2023
Q3 | $10.7M | Buy |
36,976
+15,496
| +72% | +$4.5M | 0.18% | 134 |
|
|
2023
Q2 | $5.96M | Buy |
21,480
+4,038
| +23% | +$1.12M | 0.11% | 193 |
|
|
2023
Q1 | $4.43M | Sell |
17,442
-1,807
| -9% | -$459K | 0.08% | 221 |
|
|
2022
Q4 | $6.37M | Sell |
19,249
-2,015
| -9% | -$666K | 0.13% | 170 |
|
|
2022
Q3 | $5.97M | Buy |
21,264
+487
| +2% | +$137K | 0.13% | 181 |
|
|
2022
Q2 | $5.55M | Buy |
20,777
+2,165
| +12% | +$579K | 0.12% | 191 |
|
|
2022
Q1 | $4.58M | Sell |
18,612
-2,288
| -11% | -$562K | 0.09% | 230 |
|
|
2021
Q4 | $4.84M | Sell |
20,900
-2,036
| -9% | -$472K | 0.09% | 207 |
|
|
2021
Q3 | $4.68M | Buy |
22,936
+5,859
| +34% | +$1.19M | 0.09% | 203 |
|
|
2021
Q2 | $4.04M | Buy |
17,077
+7,857
| +85% | +$1.86M | 0.08% | 230 |
|
|
2021
Q1 | $2.27M | Buy |
9,220
+550
| +6% | +$135K | 0.06% | 255 |
|
|
2020
Q4 | $1.77M | Sell |
8,670
-468
| -5% | -$95.5K | 0.05% | 285 |
|
|
2020
Q3 | $1.5M | Buy |
9,138
+968
| +12% | +$159K | 0.05% | 278 |
|
|
2020
Q2 | $1.53M | Buy |
8,170
+4,770
| +140% | +$895K | 0.06% | 258 |
|
|
2020
Q1 | $606K | Hold |
3,400
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $694K | Buy |
+3,400
| New | +$694K | 0.03% | 307 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 524 |
|