Icon Advisers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$3.5M | – | 182 |
|
|
2024
Q3 | $3.5M | Hold |
10,100
| – | – | 0.73% | 53 |
|
|
2024
Q2 | $3.3M | Hold |
10,100
| – | – | 0.74% | 48 |
|
|
2024
Q1 | $3.68M | Hold |
10,100
| – | – | 0.8% | 42 |
|
|
2023
Q4 | $3.02M | Hold |
10,100
| – | – | 0.69% | 59 |
|
|
2023
Q3 | $2.89M | Hold |
10,100
| – | – | 0.72% | 49 |
|
|
2023
Q2 | $2.83M | Hold |
10,100
| – | – | 0.72% | 48 |
|
|
2023
Q1 | $2.58M | Hold |
10,100
| – | – | 0.66% | 56 |
|
|
2022
Q4 | $3.35M | Hold |
10,100
| – | – | 0.86% | 41 |
|
|
2022
Q3 | $2.8M | Hold |
10,100
| – | – | 0.77% | 45 |
|
|
2022
Q2 | $2.66M | Hold |
10,100
| – | – | 0.62% | 60 |
|
|
2022
Q1 | $2.42M | Hold |
10,100
| – | – | 0.41% | 96 |
|
|
2021
Q4 | $2.32M | Hold |
10,100
| – | – | 0.37% | 109 |
|
|
2021
Q3 | $2.02M | Hold |
10,100
| – | – | 0.34% | 115 |
|
|
2021
Q2 | $2.39M | Hold |
10,100
| – | – | 0.39% | 96 |
|
|
2021
Q1 | $2.44M | Buy |
+10,100
| New | +$2.44M | 0.38% | 97 |
|
|
2020
Q3 | – | Sell |
-17,978
| Closed | -$3.37M | – | 189 |
|
|
2020
Q2 | $3.37M | Sell |
17,978
-2,253
| -11% | -$423K | 0.66% | 41 |
|
|
2020
Q1 | $3.59M | Hold |
20,231
| – | – | 0.78% | 30 |
|
|
2019
Q4 | $4.14M | Hold |
20,231
| – | – | 0.59% | 52 |
|
|
2019
Q3 | $3.07M | Sell |
20,231
-45,891
| -69% | -$6.97M | 0.45% | 74 |
|
|
2019
Q2 | $10.4M | Buy |
66,122
+1,300
| +2% | +$205K | 0.98% | 30 |
|
|
2019
Q1 | $10.4M | Sell |
64,822
-1,420
| -2% | -$228K | 1.05% | 27 |
|
|
2018
Q4 | $12.6M | Buy |
66,242
+800
| +1% | +$152K | 1.32% | 17 |
|
|
2018
Q3 | $13.6M | Sell |
65,442
-8,809
| -12% | -$1.83M | 1.15% | 22 |
|
|
2018
Q2 | $12.6M | Buy |
74,251
+19,314
| +35% | +$3.28M | 0.95% | 32 |
|
|
2018
Q1 | $9.22M | Buy |
54,937
+500
| +0.9% | +$83.9K | 0.7% | 48 |
|
|
2017
Q4 | $11.1M | Buy |
54,437
+29,637
| +120% | +$6.02M | 0.76% | 38 |
|
|
2017
Q3 | $4.64M | Hold |
24,800
| – | – | 0.33% | 106 |
|
|
2017
Q2 | $4.15M | Hold |
24,800
| – | – | 0.29% | 113 |
|
|
2017
Q1 | $3.63M | Sell |
24,800
-19,900
| -45% | -$2.92M | 0.25% | 127 |
|
|
2016
Q4 | $5.96M | Hold |
44,700
| – | – | 0.4% | 85 |
|
|
2016
Q3 | $5.83M | Sell |
44,700
-8,600
| -16% | -$1.12M | 0.39% | 93 |
|
|
2016
Q2 | $6.82M | Hold |
53,300
| – | – | 0.46% | 79 |
|
|
2016
Q1 | $7.32M | Buy |
53,300
+18,000
| +51% | +$2.47M | 0.52% | 70 |
|
|
2015
Q4 | $5.17M | Buy |
35,300
+22,000
| +165% | +$3.22M | 0.35% | 104 |
|
|
2015
Q3 | $1.8M | Buy |
+13,300
| New | +$1.8M | 0.12% | 165 |
|
|
2014
Q3 | – | Sell |
-42,290
| Closed | -$3.89M | – | 326 |
|
|
2014
Q2 | $3.89M | Sell |
42,290
-82,000
| -66% | -$7.54M | 0.24% | 93 |
|
|
2014
Q1 | $10.4M | Buy |
124,290
+42,290
| +52% | +$3.54M | 0.74% | 32 |
|
|
2013
Q4 | $7.17M | Buy |
82,000
+63,200
| +336% | +$5.53M | 0.52% | 51 |
|
|
2013
Q3 | $1.45M | Sell |
18,800
-4,000
| -18% | -$307K | 0.11% | 157 |
|
|
2013
Q2 | $1.65M | Buy |
+22,800
| New | +$1.65M | 0.13% | 165 |
|