Factory Mutual Insurance’s Cigna CI Stock Holding History

Factory Mutual Insurance’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,200	Closed	-$12.5M	–	169
2024 Q4	$12.5M	Hold	45,200	–	–	0.14%	143
2024 Q3	$15.7M	Hold	45,200	–	–	0.16%	135
2024 Q2	$14.9M	Hold	45,200	–	–	0.17%	129
2024 Q1	$16.4M	Hold	45,200	–	–	0.19%	122
2023 Q4	$13.5M	Hold	45,200	–	–	0.17%	130
2023 Q3	$12.9M	Hold	45,200	–	–	0.18%	126
2023 Q2	$12.7M	Buy	+45,200	New	+$12.7M	0.19%	121
2020 Q4	–	Sell	-45,400	Closed	-$7.69M	–	131
2020 Q3	$7.69M	Hold	45,400	–	–	0.12%	105
2020 Q2	$8.52M	Sell	45,400 -61,700	-58%	-$11.6M	0.15%	105
2020 Q1	$19M	Sell	107,100 -34,400	-24%	-$6.09M	0.36%	80
2019 Q4	$28.9M	Buy	141,500 +50,000	+55%	+$10.2M	0.43%	79
2019 Q3	$13.9M	Sell	91,500 -6,500	-7%	-$987K	0.21%	104
2019 Q2	$15.4M	Buy	+98,000	New	+$15.4M	0.18%	117
2018 Q3	–	Sell	-101,200	Closed	-$17.2M	–	144
2018 Q2	$17.2M	Hold	101,200	–	–	0.18%	128
2018 Q1	$17M	Sell	101,200 -95,000	-48%	-$15.9M	0.19%	128
2017 Q4	$39.8M	Sell	196,200 -9,600	-5%	-$1.95M	0.42%	91
2017 Q3	$38.5M	Sell	205,800 -28,200	-12%	-$5.27M	0.42%	90
2017 Q2	$39.2M	Hold	234,000	–	–	0.45%	82
2017 Q1	$34.3M	Hold	234,000	–	–	0.41%	90
2016 Q4	$31.5M	Hold	234,000	–	–	0.37%	95
2016 Q3	$30.5M	Buy	234,000 +34,000	+17%	+$4.43M	0.38%	94
2016 Q2	$25.6M	Buy	200,000 +25,000	+14%	+$3.2M	0.34%	101
2016 Q1	$24M	Buy	175,000 +55,000	+46%	+$7.55M	0.31%	111
2015 Q4	$17.6M	Hold	120,000	–	–	0.24%	121
2015 Q3	$16.2M	Hold	120,000	–	–	0.22%	128
2015 Q2	$19.4M	Sell	120,000 -20,000	-14%	-$3.24M	0.25%	127
2015 Q1	$18.1M	Hold	140,000	–	–	0.24%	131
2014 Q4	$14.4M	Sell	140,000 -15,000	-10%	-$1.54M	0.19%	135
2014 Q3	$14.1M	Hold	155,000	–	–	0.19%	130
2014 Q2	$14.3M	Hold	155,000	–	–	0.19%	132
2014 Q1	$13M	Hold	155,000	–	–	0.19%	128
2013 Q4	$13.6M	Hold	155,000	–	–	0.2%	122
2013 Q3	$11.9M	Sell	155,000 -40,000	-21%	-$3.07M	0.19%	124
2013 Q2	$14.1M	Buy	+195,000	New	+$14.1M	0.23%	119