Grantham, Mayo, Van Otterloo & Co (GMO)’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Sell |
1,543,978
-44,885
| -3% | -$14.8M | 1.54% | 24 |
|
|
2025
Q1 | $523M | Buy |
1,588,863
+110,096
| +7% | +$36.2M | 1.65% | 23 |
|
|
2024
Q4 | $408M | Buy |
1,478,767
+55,839
| +4% | +$15.4M | 1.33% | 26 |
|
|
2024
Q3 | $493M | Buy |
1,422,928
+299,009
| +27% | +$104M | 1.55% | 23 |
|
|
2024
Q2 | $372M | Buy |
1,123,919
+135,980
| +14% | +$45M | 1.25% | 26 |
|
|
2024
Q1 | $359M | Buy |
987,939
+277,165
| +39% | +$101M | 1.3% | 25 |
|
|
2023
Q4 | $213M | Buy |
710,774
+24,678
| +4% | +$7.39M | 0.94% | 30 |
|
|
2023
Q3 | $196M | Buy |
686,096
+41,048
| +6% | +$11.7M | 0.93% | 29 |
|
|
2023
Q2 | $181M | Buy |
645,048
+126,102
| +24% | +$35.4M | 0.84% | 32 |
|
|
2023
Q1 | $133M | Sell |
518,946
-48,805
| -9% | -$12.5M | 0.67% | 36 |
|
|
2022
Q4 | $188M | Sell |
567,751
-125,810
| -18% | -$41.7M | 1% | 26 |
|
|
2022
Q3 | $192M | Sell |
693,561
-16,706
| -2% | -$4.64M | 1.11% | 23 |
|
|
2022
Q2 | $187M | Sell |
710,267
-110,127
| -13% | -$29M | 1.01% | 25 |
|
|
2022
Q1 | $197M | Sell |
820,394
-15,753
| -2% | -$3.77M | 0.95% | 26 |
|
|
2021
Q4 | $192M | Sell |
836,147
-18,876
| -2% | -$4.33M | 0.92% | 28 |
|
|
2021
Q3 | $171M | Buy |
855,023
+198,742
| +30% | +$39.8M | 0.85% | 31 |
|
|
2021
Q2 | $156M | Buy |
656,281
+39,254
| +6% | +$9.31M | 0.78% | 30 |
|
|
2021
Q1 | $149M | Buy |
617,027
+536,363
| +665% | +$130M | 0.81% | 32 |
|
|
2020
Q4 | $16.8M | Buy |
+80,664
| New | +$16.8M | 0.1% | 139 |
|
|
2019
Q1 | – | Sell |
-4,690
| Closed | -$891K | – | 702 |
|
|
2018
Q4 | $891K | Buy |
+4,690
| New | +$891K | 0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$247K | – | 568 |
|
|
2016
Q1 | $247K | Sell |
1,800
-549,900
| -100% | -$75.5M | ﹤0.01% | 528 |
|
|
2015
Q4 | $80.7M | Buy |
551,700
+106,810
| +24% | +$15.6M | 0.29% | 71 |
|
|
2015
Q3 | $60.1M | Buy |
444,890
+443,090
| +24,616% | +$59.8M | 0.21% | 96 |
|
|
2015
Q2 | $292K | Sell |
1,800
-400
| -18% | -$64.9K | ﹤0.01% | 412 |
|
|
2015
Q1 | $285K | Hold |
2,200
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $226K | Sell |
2,200
-500
| -19% | -$51.4K | ﹤0.01% | 430 |
|
|
2014
Q3 | $245K | Sell |
2,700
-2,300
| -46% | -$209K | ﹤0.01% | 423 |
|
|
2014
Q2 | $460K | Sell |
5,000
-75,000
| -94% | -$6.9M | ﹤0.01% | 443 |
|
|
2014
Q1 | $6.7M | Sell |
80,000
-74,352
| -48% | -$6.23M | 0.02% | 246 |
|
|
2013
Q4 | $13.5M | Buy |
154,352
+39,100
| +34% | +$3.42M | 0.03% | 181 |
|
|
2013
Q3 | $8.86M | Sell |
115,252
-20,684
| -15% | -$1.59M | 0.02% | 224 |
|
|
2013
Q2 | $9.85M | Buy |
+135,936
| New | +$9.85M | 0.03% | 206 |
|