GAM Holding’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,781
| Closed | -$1.37M | – | 169 |
|
|
2023
Q3 | $1.37M | Buy |
4,781
+2
| +0% | +$570 | 0.1% | 143 |
|
|
2023
Q2 | $1.34M | Sell |
4,779
-4,385
| -48% | -$1.14M | 0.09% | 155 |
|
|
2023
Q1 | $2.34M | Buy |
9,164
+4,236
| +86% | +$1.23M | 0.16% | 134 |
|
|
2022
Q4 | $1.63M | Buy |
4,928
+363
| +8% | +$115K | 0.13% | 147 |
|
|
2022
Q3 | $1.27M | Sell |
4,565
-6,656
| -59% | -$1.87M | 0.1% | 161 |
|
|
2022
Q2 | $2.96M | Hold |
11,221
| – | – | 0.2% | 117 |
|
|
2022
Q1 | $2.69M | Sell |
11,221
-38,274
| -77% | -$8.96M | 0.13% | 145 |
|
|
2021
Q4 | $11.4M | Hold |
49,495
| – | – | 0.51% | 56 |
|
|
2021
Q3 | $9.91M | Sell |
49,495
-2,769
| -5% | -$602K | 0.46% | 64 |
|
|
2021
Q2 | $12.4M | Buy |
52,264
+3,355
| +7% | +$838K | 0.54% | 54 |
|
|
2021
Q1 | $11.8M | Buy |
48,909
+13,140
| +37% | +$2.93M | 0.55% | 57 |
|
|
2020
Q4 | $7.45M | Buy |
35,769
+24,205
| +209% | +$4.75M | 0.44% | 67 |
|
|
2020
Q3 | $1.96M | Buy |
11,564
+86
| +0.7% | +$15.1K | 0.12% | 206 |
|
|
2020
Q2 | $2.15M | Buy |
11,478
+11
| +0.1% | +$2.09K | 0.13% | 193 |
|
|
2020
Q1 | $2.03M | Sell |
11,467
-195
| -2% | -$37.8K | 0.14% | 188 |
|
|
2019
Q4 | $2.38M | Sell |
11,662
-2,190
| -16% | -$402K | 0.11% | 215 |
|
|
2019
Q3 | $2.1M | Sell |
13,852
-1,523
| -10% | -$248K | 0.09% | 237 |
|
|
2019
Q2 | $2.42M | Sell |
15,375
-2,884
| -16% | -$452K | 0.1% | 233 |
|
|
2019
Q1 | $2.94M | Sell |
18,259
-21,687
| -54% | -$3.96M | 0.12% | 191 |
|
|
2018
Q4 | $7.59M | Buy |
39,946
+20,028
| +101% | +$4.18M | 0.38% | 67 |
|
|
2018
Q3 | $4.15M | Sell |
19,918
-697
| -3% | -$129K | 0.15% | 164 |
|
|
2018
Q2 | $3.5M | Sell |
20,615
-4,659
| -18% | -$806K | 0.12% | 190 |
|
|
2018
Q1 | $4.24M | Sell |
25,274
-3,805
| -13% | -$739K | 0.15% | 167 |
|
|
2017
Q4 | $5.91M | Buy |
29,079
+16,679
| +135% | +$3.32M | 0.18% | 147 |
|
|
2017
Q3 | $2.32M | Sell |
12,400
-29,526
| -70% | -$5.26M | 0.1% | 239 |
|
|
2017
Q2 | $7.02M | Hold |
41,926
| – | – | 0.1% | 249 |
|
|
2017
Q1 | $6.14M | Sell |
41,926
-217
| -0.5% | -$32K | 0.1% | 250 |
|
|
2016
Q4 | $5.62M | Sell |
42,143
-2,040
| -5% | -$267K | 0.1% | 237 |
|
|
2016
Q3 | $5.76M | Sell |
44,183
-54,293
| -55% | -$7.09M | 0.1% | 232 |
|
|
2016
Q2 | $12.6M | Buy |
98,476
+36,821
| +60% | +$4.86M | 0.2% | 133 |
|
|
2016
Q1 | $8.47M | Sell |
61,655
-14,570
| -19% | -$2M | 0.14% | 172 |
|
|
2015
Q4 | $11.2M | Buy |
76,225
+6,591
| +9% | +$906K | 0.17% | 148 |
|
|
2015
Q3 | $9.4M | Sell |
69,634
-2,699
| -4% | -$392K | 0.16% | 159 |
|
|
2015
Q2 | $11.7M | Buy |
72,333
+4,581
| +7% | +$633K | 0.17% | 155 |
|
|
2015
Q1 | $8.77M | Buy |
67,752
+12,168
| +22% | +$1.41M | 0.13% | 180 |
|
|
2014
Q4 | $5.72M | Sell |
55,584
-390
| -0.7% | -$38.4K | 0.09% | 261 |
|
|
2014
Q3 | $5.08M | Buy |
55,974
+8,159
| +17% | +$763K | 0.07% | 293 |
|
|
2014
Q2 | $4.4M | Sell |
47,815
-156
| -0.3% | -$13.4K | 0.07% | 306 |
|
|
2014
Q1 | $4.02M | Buy |
47,971
+17,190
| +56% | +$1.42M | 0.06% | 327 |
|
|
2013
Q4 | $2.69M | Buy |
30,781
+13,000
| +73% | +$1.06M | 0.05% | 379 |
|
|
2013
Q3 | $1.37M | Buy |
17,781
+8,000
| +82% | +$625K | 0.03% | 577 |
|
|
2013
Q2 | $709K | Buy |
+9,781
| New | +$659K | 0.02% | 578 |
|
Other funds holding CI
