Handelsbanken Fonder’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
79,267
-881
| -1% | -$291K | 0.09% | 203 |
|
|
2025
Q1 | $26.4M | Buy |
80,148
+3
| +0% | +$987 | 0.11% | 181 |
|
|
2024
Q4 | $22.1M | Buy |
80,145
+2,923
| +4% | +$807K | 0.08% | 218 |
|
|
2024
Q3 | $26.8M | Buy |
77,222
+3,013
| +4% | +$1.04M | 0.11% | 177 |
|
|
2024
Q2 | $24.5M | Sell |
74,209
-25,547
| -26% | -$8.44M | 0.11% | 180 |
|
|
2024
Q1 | $36.2M | Buy |
99,756
+6,810
| +7% | +$2.47M | 0.16% | 147 |
|
|
2023
Q4 | $27.8M | Sell |
92,946
-15,098
| -14% | -$4.52M | 0.14% | 174 |
|
|
2023
Q3 | $30.9M | Sell |
108,044
-4,840
| -4% | -$1.38M | 0.17% | 136 |
|
|
2023
Q2 | $31.7M | Buy |
112,884
+22,209
| +24% | +$6.23M | 0.17% | 138 |
|
|
2023
Q1 | $23.2M | Sell |
90,675
-20,927
| -19% | -$5.35M | 0.13% | 184 |
|
|
2022
Q4 | $37M | Buy |
111,602
+1,689
| +2% | +$560K | 0.23% | 109 |
|
|
2022
Q3 | $30.5M | Buy |
109,913
+8,776
| +9% | +$2.44M | 0.2% | 121 |
|
|
2022
Q2 | $26.7M | Buy |
101,137
+14,887
| +17% | +$3.92M | 0.17% | 137 |
|
|
2022
Q1 | $20.7M | Sell |
86,250
-1,068
| -1% | -$256K | 0.12% | 188 |
|
|
2021
Q4 | $20.1M | Sell |
87,318
-674
| -0.8% | -$155K | 0.1% | 212 |
|
|
2021
Q3 | $17.6M | Hold |
87,992
| – | – | 0.09% | 226 |
|
|
2021
Q2 | $20.9M | Sell |
87,992
-808
| -0.9% | -$192K | 0.11% | 200 |
|
|
2021
Q1 | $21.5M | Buy |
88,800
+2,120
| +2% | +$513K | 0.12% | 169 |
|
|
2020
Q4 | $18M | Buy |
86,680
+1,100
| +1% | +$229K | 0.11% | 190 |
|
|
2020
Q3 | $14.5M | Buy |
85,580
+700
| +0.8% | +$119K | 0.11% | 194 |
|
|
2020
Q2 | $15.9M | Buy |
+84,880
| New | +$15.9M | 0.13% | 150 |
|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$535K | – | 174 |
|
|
2018
Q3 | $535K | Buy |
2,568
+1,308
| +104% | +$273K | 0.01% | 175 |
|
|
2018
Q2 | $214K | Buy |
+1,260
| New | +$214K | ﹤0.01% | 200 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.28M | – | 183 |
|
|
2016
Q2 | $1.28M | Sell |
10,000
-14,000
| -58% | -$1.79M | 0.05% | 120 |
|
|
2016
Q1 | $3.29M | Sell |
24,000
-26,978
| -53% | -$3.7M | 0.14% | 110 |
|
|
2015
Q4 | $7.46M | Buy |
+50,978
| New | +$7.46M | 0.14% | 142 |
|