HealthCor Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,910
| Closed | -$21.3M | – | 33 |
|
|
2022
Q3 | $21.3M | Sell |
76,910
-19,560
| -20% | -$5.43M | 2.67% | 12 |
|
|
2022
Q2 | $25.4M | Buy |
+96,470
| New | +$25.4M | 2.55% | 14 |
|
|
2021
Q4 | – | Sell |
-211,780
| Closed | -$42.4M | – | 74 |
|
|
2021
Q3 | $42.4M | Buy |
+211,780
| New | +$42.4M | 1.83% | 23 |
|
|
2021
Q1 | – | Sell |
-8,502
| Closed | -$1.77M | – | 83 |
|
|
2020
Q4 | $1.77M | Buy |
+8,502
| New | +$1.77M | 0.07% | 45 |
|
|
2020
Q3 | – | Sell |
-472,360
| Closed | -$88.6M | – | 46 |
|
|
2020
Q2 | $88.6M | Buy |
+472,360
| New | +$88.6M | 3.71% | 7 |
|
|
2020
Q1 | – | Sell |
-168,730
| Closed | -$34.5M | – | 47 |
|
|
2019
Q4 | $34.5M | Buy |
+168,730
| New | +$34.5M | 1.23% | 33 |
|
|
2019
Q1 | – | Sell |
-584,390
| Closed | -$111M | – | 50 |
|
|
2018
Q4 | $111M | Sell |
584,390
-15,610
| -3% | -$2.96M | 3.47% | 9 |
|
|
2018
Q3 | $125M | Buy |
+600,000
| New | +$125M | 4.14% | 6 |
|
|
2017
Q2 | – | Sell |
-100,720
| Closed | -$14.8M | – | 38 |
|
|
2017
Q1 | $14.8M | Sell |
100,720
-329,420
| -77% | -$48.3M | 0.68% | 32 |
|
|
2016
Q4 | $57.4M | Sell |
430,140
-569,860
| -57% | -$76M | 3.24% | 14 |
|
|
2016
Q3 | $130M | Buy |
+1,000,000
| New | +$130M | 7.94% | 2 |
|
|
2015
Q3 | – | Sell |
-325,000
| Closed | -$52.7M | – | 46 |
|
|
2015
Q2 | $52.7M | Buy |
325,000
+291,841
| +880% | +$47.3M | 2.65% | 13 |
|
|
2015
Q1 | $4.29M | Buy |
+33,159
| New | +$4.29M | 0.2% | 50 |
|