Factorial Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
12,600
-1,800
| -13% | -$595K | 3.02% | 10 |
|
|
2025
Q1 | $4.74M | Buy |
14,400
+1,950
| +16% | +$642K | 2.92% | 8 |
|
|
2024
Q4 | $3.44M | Buy |
12,450
+900
| +8% | +$249K | 1.97% | 20 |
|
|
2024
Q3 | $4M | Hold |
11,550
| – | – | 2.3% | 13 |
|
|
2024
Q2 | $3.82M | Buy |
11,550
+650
| +6% | +$215K | 2.35% | 11 |
|
|
2024
Q1 | $3.96M | Buy |
10,900
+2,600
| +31% | +$944K | 2.25% | 7 |
|
|
2023
Q4 | $2.49M | Sell |
8,300
-2,500
| -23% | -$749K | 1.57% | 25 |
|
|
2023
Q3 | $3.09M | Buy |
+10,800
| New | +$3.09M | 2.26% | 10 |
|