GLA
Great Lakes Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
997
-33
| -3% | -$10.9K | ﹤0.01% | 685 |
|
|
2025
Q1 | $339K | Buy |
1,030
+130
| +14% | +$42.8K | ﹤0.01% | 666 |
|
|
2024
Q4 | $249K | Sell |
900
-4,497
| -83% | -$1.24M | ﹤0.01% | 753 |
|
|
2024
Q3 | $1.87M | Buy |
5,397
+4,106
| +318% | +$1.42M | 0.02% | 491 |
|
|
2024
Q2 | $427K | Sell |
1,291
-182
| -12% | -$60.2K | ﹤0.01% | 682 |
|
|
2024
Q1 | $535K | Sell |
1,473
-358
| -20% | -$130K | ﹤0.01% | 614 |
|
|
2023
Q4 | $548K | Sell |
1,831
-625
| -25% | -$187K | 0.01% | 598 |
|
|
2023
Q3 | $703K | Sell |
2,456
-1,730
| -41% | -$495K | 0.01% | 570 |
|
|
2023
Q2 | $1.17M | Sell |
4,186
-20,302
| -83% | -$5.7M | 0.01% | 506 |
|
|
2023
Q1 | $6.26M | Sell |
24,488
-4,235
| -15% | -$1.08M | 0.06% | 314 |
|
|
2022
Q4 | $9.52M | Buy |
28,723
+2,245
| +8% | +$744K | 0.55% | 11 |
|
|
2022
Q3 | $7.35M | Buy |
26,478
+807
| +3% | +$224K | 0.16% | 166 |
|
|
2022
Q2 | $6.77M | Buy |
25,671
+9,478
| +59% | +$2.5M | 0.13% | 185 |
|
|
2022
Q1 | $3.88M | Buy |
16,193
+14,832
| +1,090% | +$3.55M | 0.06% | 284 |
|
|
2021
Q4 | $313K | Buy |
1,361
+17
| +1% | +$3.91K | ﹤0.01% | 574 |
|
|
2021
Q3 | $269K | Sell |
1,344
-1,071
| -44% | -$214K | ﹤0.01% | 602 |
|
|
2021
Q2 | $573K | Buy |
2,415
+957
| +66% | +$227K | 0.01% | 506 |
|
|
2021
Q1 | $352K | Buy |
1,458
+24
| +2% | +$5.79K | 0.01% | 552 |
|
|
2020
Q4 | $299K | Buy |
1,434
+20
| +1% | +$4.17K | 0.01% | 549 |
|
|
2020
Q3 | $240K | Sell |
1,414
-53
| -4% | -$9K | 0.01% | 518 |
|
|
2020
Q2 | $275K | Sell |
1,467
-53
| -3% | -$9.94K | 0.01% | 497 |
|
|
2020
Q1 | $269K | Sell |
1,520
-88
| -5% | -$15.6K | 0.01% | 489 |
|
|
2019
Q4 | $329K | Sell |
1,608
-81
| -5% | -$16.6K | 0.01% | 486 |
|
|
2019
Q3 | $256K | Buy |
1,689
+21
| +1% | +$3.18K | 0.01% | 506 |
|
|
2019
Q2 | $263K | Sell |
1,668
-71
| -4% | -$11.2K | 0.01% | 496 |
|
|
2019
Q1 | $280K | Sell |
1,739
-3,972
| -70% | -$640K | 0.01% | 512 |
|
|
2018
Q4 | $1.09M | Buy |
5,711
+4,003
| +234% | +$761K | 0.03% | 384 |
|
|
2018
Q3 | $356K | Sell |
1,708
-688
| -29% | -$143K | 0.01% | 506 |
|
|
2018
Q2 | $407K | Sell |
2,396
-9,711
| -80% | -$1.65M | 0.01% | 460 |
|
|
2018
Q1 | $2.03M | Sell |
12,107
-3,163
| -21% | -$531K | 0.05% | 312 |
|
|
2017
Q4 | $3.1M | Sell |
15,270
-8,425
| -36% | -$1.71M | 0.07% | 244 |
|
|
2017
Q3 | $4.43M | Buy |
23,695
+1,062
| +5% | +$199K | 0.1% | 170 |
|
|
2017
Q2 | $3.79M | Sell |
22,633
-280,832
| -93% | -$47M | 0.09% | 196 |
|
|
2017
Q1 | $44.4M | Sell |
303,465
-14,328
| -5% | -$2.1M | 1.14% | 33 |
|
|
2016
Q4 | $42.4M | Sell |
317,793
-1,373
| -0.4% | -$183K | 1.11% | 33 |
|
|
2016
Q3 | $41.6M | Buy |
319,166
+5,855
| +2% | +$763K | 1.13% | 37 |
|
|
2016
Q2 | $40.1M | Buy |
313,311
+49,894
| +19% | +$6.39M | 1.09% | 34 |
|
|
2016
Q1 | $36.2M | Buy |
263,417
+42,705
| +19% | +$5.86M | 0.99% | 40 |
|
|
2015
Q4 | $32.3M | Buy |
220,712
+25,242
| +13% | +$3.69M | 0.97% | 38 |
|
|
2015
Q3 | $26.6M | Sell |
195,470
-18,764
| -9% | -$2.56M | 0.83% | 44 |
|
|
2015
Q2 | $34.7M | Sell |
214,234
-410,239
| -66% | -$66.5M | 1.06% | 34 |
|
|
2015
Q1 | $80.8M | Sell |
624,473
-26,854
| -4% | -$3.48M | 2.47% | 2 |
|
|
2014
Q4 | $67M | Sell |
651,327
-26,062
| -4% | -$2.68M | 2.08% | 6 |
|
|
2014
Q3 | $61.3M | Sell |
677,389
-4,424
| -0.6% | -$400K | 2.06% | 7 |
|
|
2014
Q2 | $62.7M | Buy |
681,813
+9,953
| +1% | +$915K | 2.58% | 5 |
|
|
2014
Q1 | $56.3M | Buy |
671,860
+24,126
| +4% | +$2.02M | 2.45% | 9 |
|
|
2013
Q4 | $56.7M | Sell |
647,734
-19,334
| -3% | -$1.69M | 2.57% | 8 |
|
|
2013
Q3 | $51.3M | Sell |
667,068
-9,499
| -1% | -$730K | 2.3% | 8 |
|
|
2013
Q2 | $49M | Buy |
+676,567
| New | +$49M | 2.3% | 10 |
|