GCM
Glenview Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
371,893
-2,164
| -0.6% | -$715K | 3.44% | 8 |
|
|
2025
Q1 | $123M | Sell |
374,057
-258,351
| -41% | -$85M | 3.03% | 9 |
|
|
2024
Q4 | $175M | Sell |
632,408
-419,255
| -40% | -$116M | 4.42% | 7 |
|
|
2024
Q3 | $364M | Sell |
1,051,663
-242,136
| -19% | -$83.9M | 7.05% | 4 |
|
|
2024
Q2 | $428M | Sell |
1,293,799
-177,776
| -12% | -$58.8M | 8.42% | 3 |
|
|
2024
Q1 | $534M | Sell |
1,471,575
-670,951
| -31% | -$244M | 9.35% | 2 |
|
|
2023
Q4 | $642M | Buy |
2,142,526
+593,707
| +38% | +$178M | 13.72% | 1 |
|
|
2023
Q3 | $443M | Sell |
1,548,819
-516,732
| -25% | -$148M | 10.03% | 2 |
|
|
2023
Q2 | $580M | Buy |
2,065,551
+214,918
| +12% | +$60.3M | 13.07% | 1 |
|
|
2023
Q1 | $473M | Buy |
1,850,633
+10,692
| +0.6% | +$2.73M | 10.38% | 1 |
|
|
2022
Q4 | $610M | Sell |
1,839,941
-100,000
| -5% | -$33.1M | 13.51% | 1 |
|
|
2022
Q3 | $538M | Sell |
1,939,941
-136,248
| -7% | -$37.8M | 13.46% | 1 |
|
|
2022
Q2 | $547M | Buy |
2,076,189
+480,192
| +30% | +$127M | 13.69% | 1 |
|
|
2022
Q1 | $382M | Buy |
1,595,997
+486,463
| +44% | +$117M | 7.74% | 2 |
|
|
2021
Q4 | $255M | Sell |
1,109,534
-213,293
| -16% | -$49M | 5.43% | 5 |
|
|
2021
Q3 | $265M | Buy |
1,322,827
+38,474
| +3% | +$7.7M | 4.8% | 4 |
|
|
2021
Q2 | $304M | Sell |
1,284,353
-574,514
| -31% | -$136M | 5.04% | 3 |
|
|
2021
Q1 | $449M | Buy |
1,858,867
+603,846
| +48% | +$146M | 7.61% | 3 |
|
|
2020
Q4 | $261M | Sell |
1,255,021
-55,006
| -4% | -$11.5M | 5.99% | 5 |
|
|
2020
Q3 | $222M | Buy |
1,310,027
+8,277
| +0.6% | +$1.4M | 6.97% | 4 |
|
|
2020
Q2 | $244M | Sell |
1,301,750
-166,009
| -11% | -$31.2M | 6.73% | 4 |
|
|
2020
Q1 | $260M | Sell |
1,467,759
-2,708,765
| -65% | -$480M | 7.07% | 3 |
|
|
2019
Q4 | $854M | Sell |
4,176,524
-955,257
| -19% | -$195M | 7.48% | 2 |
|
|
2019
Q3 | $779M | Buy |
5,131,781
+176,141
| +4% | +$26.7M | 8.19% | 1 |
|
|
2019
Q2 | $781M | Buy |
4,955,640
+578,749
| +13% | +$91.2M | 7.08% | 1 |
|
|
2019
Q1 | $704M | Buy |
4,376,891
+1,658,305
| +61% | +$267M | 6.28% | 3 |
|
|
2018
Q4 | $516M | Buy |
2,718,586
+1,738,013
| +177% | +$330M | 5% | 6 |
|
|
2018
Q3 | $204M | Sell |
980,573
-689,434
| -41% | -$144M | 1.3% | 28 |
|
|
2018
Q2 | $284M | Sell |
1,670,007
-480,771
| -22% | -$81.7M | 1.94% | 22 |
|
|
2018
Q1 | $361M | Sell |
2,150,778
-468,300
| -18% | -$78.6M | 2.11% | 20 |
|
|
2017
Q4 | $532M | Sell |
2,619,078
-464,675
| -15% | -$94.4M | 2.88% | 11 |
|
|
2017
Q3 | $576M | Sell |
3,083,753
-659,431
| -18% | -$123M | 3.34% | 11 |
|
|
2017
Q2 | $627M | Sell |
3,743,184
-1,162,244
| -24% | -$195M | 4.07% | 6 |
|
|
2017
Q1 | $719M | Sell |
4,905,428
-756,658
| -13% | -$111M | 4.77% | 6 |
|
|
2016
Q4 | $755M | Sell |
5,662,086
-329,310
| -5% | -$43.9M | 5.11% | 4 |
|
|
2016
Q3 | $781M | Sell |
5,991,396
-114,727
| -2% | -$15M | 5.58% | 3 |
|
|
2016
Q2 | $782M | Buy |
6,106,123
+11,109
| +0.2% | +$1.42M | 5.53% | 4 |
|
|
2016
Q1 | $836M | Sell |
6,095,014
-900,187
| -13% | -$124M | 6.11% | 4 |
|
|
2015
Q4 | $1.02B | Buy |
6,995,201
+2,399,411
| +52% | +$351M | 5.76% | 3 |
|
|
2015
Q3 | $621M | Buy |
4,595,790
+1,774,321
| +63% | +$240M | 3.08% | 6 |
|
|
2015
Q2 | $457M | Buy |
2,821,469
+1,042,632
| +59% | +$169M | 1.81% | 18 |
|
|
2015
Q1 | $230M | Buy |
1,778,837
+98,711
| +6% | +$12.8M | 1.05% | 35 |
|
|
2014
Q4 | $173M | Sell |
1,680,126
-546,500
| -25% | -$56.2M | 0.87% | 42 |
|
|
2014
Q3 | $202M | Hold |
2,226,626
| – | – | 1.06% | 35 |
|
|
2014
Q2 | $205M | Buy |
2,226,626
+166,616
| +8% | +$15.3M | 1.19% | 30 |
|
|
2014
Q1 | $172M | Sell |
2,060,010
-634,500
| -24% | -$53.1M | 1.13% | 29 |
|
|
2013
Q4 | $236M | Sell |
2,694,510
-85,100
| -3% | -$7.44M | 1.69% | 22 |
|
|
2013
Q3 | $214M | Sell |
2,779,610
-517,139
| -16% | -$39.7M | 1.8% | 22 |
|
|
2013
Q2 | $239M | Buy |
+3,296,749
| New | +$239M | 2.19% | 17 |
|