FRM
Fox Run Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
+2,734
| New | +$904K | 0.15% | 224 |
|
|
2025
Q1 | – | Sell |
-4,854
| Closed | -$1.34M | – | 947 |
|
|
2024
Q4 | $1.34M | Sell |
4,854
-1,652
| -25% | -$456K | 0.24% | 78 |
|
|
2024
Q3 | $2.25M | Buy |
6,506
+602
| +10% | +$209K | 0.5% | 4 |
|
|
2024
Q2 | $1.95M | Buy |
5,904
+4,932
| +507% | +$1.63M | 0.37% | 31 |
|
|
2024
Q1 | $353K | Sell |
972
-1,450
| -60% | -$527K | 0.08% | 480 |
|
|
2023
Q4 | $725K | Buy |
+2,422
| New | +$725K | 0.19% | 172 |
|
|
2023
Q2 | – | Sell |
-2,451
| Closed | -$626K | – | 728 |
|
|
2023
Q1 | $626K | Buy |
+2,451
| New | +$626K | 0.2% | 164 |
|
|
2022
Q4 | – | Sell |
-2,712
| Closed | -$752K | – | 653 |
|
|
2022
Q3 | $752K | Buy |
2,712
+1,059
| +64% | +$294K | 0.29% | 59 |
|
|
2022
Q2 | $436K | Buy |
1,653
+229
| +16% | +$60.4K | 0.22% | 167 |
|
|
2022
Q1 | $341K | Buy |
+1,424
| New | +$341K | 0.19% | 222 |
|
|
2021
Q4 | – | Sell |
-2,020
| Closed | -$404K | – | 499 |
|
|
2021
Q3 | $404K | Buy |
+2,020
| New | +$404K | 0.25% | 134 |
|
|
2020
Q3 | – | Sell |
-1,583
| Closed | -$297K | – | 190 |
|
|
2020
Q2 | $297K | Buy |
+1,583
| New | +$297K | 0.39% | 107 |
|
|
2019
Q3 | – | Sell |
-2,654
| Closed | -$418K | – | 386 |
|
|
2019
Q2 | $418K | Buy |
2,654
+1,167
| +78% | +$184K | 0.28% | 123 |
|
|
2019
Q1 | $239K | Buy |
+1,487
| New | +$239K | 0.14% | 344 |
|
|
2018
Q2 | – | Sell |
-5,610
| Closed | -$941K | – | 697 |
|
|
2018
Q1 | $941K | Buy |
5,610
+2,661
| +90% | +$446K | 0.23% | 98 |
|
|
2017
Q4 | $599K | Buy |
+2,949
| New | +$599K | 0.18% | 228 |
|