Impax Asset Management Group’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,830
| Closed | -$2.48M | – | 324 |
|
|
2024
Q1 | $2.48M | Buy |
6,830
+850
| +14% | +$309K | 0.01% | 238 |
|
|
2023
Q4 | $1.79M | Sell |
5,980
-2,277
| -28% | -$682K | 0.01% | 252 |
|
|
2023
Q3 | $2.36M | Sell |
8,257
-1,099
| -12% | -$314K | 0.01% | 229 |
|
|
2023
Q2 | $2.63M | Sell |
9,356
-1,894
| -17% | -$531K | 0.01% | 229 |
|
|
2023
Q1 | $2.87M | Buy |
11,250
+1,127
| +11% | +$288K | 0.01% | 220 |
|
|
2022
Q4 | $3.35M | Buy |
10,123
+7,751
| +327% | +$2.57M | 0.02% | 201 |
|
|
2022
Q3 | $658K | Sell |
2,372
-926
| -28% | -$257K | ﹤0.01% | 302 |
|
|
2022
Q2 | $869K | Sell |
3,298
-4
| -0.1% | -$1.05K | ﹤0.01% | 280 |
|
|
2022
Q1 | $791K | Hold |
3,302
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $758K | Sell |
3,302
-695
| -17% | -$160K | ﹤0.01% | 314 |
|
|
2021
Q3 | $800K | Buy |
+3,997
| New | +$800K | ﹤0.01% | 302 |
|
|
2021
Q2 | – | Sell |
-74,494
| Closed | -$18M | – | 406 |
|
|
2021
Q1 | $18M | Sell |
74,494
-27,100
| -27% | -$6.55M | 0.09% | 114 |
|
|
2020
Q4 | $21.2M | Sell |
101,594
-14,200
| -12% | -$2.96M | 0.13% | 93 |
|
|
2020
Q3 | $19.6M | Buy |
115,794
+23,500
| +25% | +$3.98M | 0.17% | 88 |
|
|
2020
Q2 | $17.3M | Hold |
92,294
| – | – | 0.18% | 92 |
|
|
2020
Q1 | $16.4M | Buy |
92,294
+15,600
| +20% | +$2.76M | 0.22% | 82 |
|
|
2019
Q4 | $15.7M | Buy |
76,694
+15,800
| +26% | +$3.23M | 0.18% | 94 |
|
|
2019
Q3 | $9.24M | Buy |
60,894
+10,100
| +20% | +$1.53M | 0.12% | 112 |
|
|
2019
Q2 | $8M | Sell |
50,794
-27,400
| -35% | -$4.32M | 0.1% | 123 |
|
|
2019
Q1 | $12.6M | Buy |
+78,194
| New | +$12.6M | 0.17% | 95 |
|