Jacobs Levy Equity Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,219
| Closed | -$26.2M | – | 968 |
|
|
2024
Q1 | $26.2M | Sell |
72,219
-5,784
| -7% | -$2.1M | 0.12% | 181 |
|
|
2023
Q4 | $23.4M | Buy |
78,003
+55,326
| +244% | +$16.6M | 0.12% | 185 |
|
|
2023
Q3 | $6.49M | Sell |
22,677
-205,846
| -90% | -$58.9M | 0.04% | 329 |
|
|
2023
Q2 | $64.1M | Sell |
228,523
-247,378
| -52% | -$69.4M | 0.37% | 67 |
|
|
2023
Q1 | $122M | Buy |
+475,901
| New | +$122M | 0.75% | 27 |
|
|
2022
Q4 | – | Sell |
-350,297
| Closed | -$97.2M | – | 954 |
|
|
2022
Q3 | $97.2M | Sell |
350,297
-250,888
| -42% | -$69.6M | 0.77% | 19 |
|
|
2022
Q2 | $158M | Sell |
601,185
-9,851
| -2% | -$2.6M | 1.23% | 5 |
|
|
2022
Q1 | $146M | Buy |
611,036
+513,602
| +527% | +$123M | 0.98% | 12 |
|
|
2021
Q4 | $22.4M | Buy |
97,434
+49,556
| +104% | +$11.4M | 0.15% | 162 |
|
|
2021
Q3 | $9.58M | Sell |
47,878
-136,509
| -74% | -$27.3M | 0.06% | 305 |
|
|
2021
Q2 | $43.7M | Buy |
184,387
+33,579
| +22% | +$7.96M | 0.3% | 89 |
|
|
2021
Q1 | $36.5M | Buy |
150,808
+141,876
| +1,588% | +$34.3M | 0.28% | 86 |
|
|
2020
Q4 | $1.86M | Sell |
8,932
-7,028
| -44% | -$1.46M | 0.02% | 590 |
|
|
2020
Q3 | $2.7M | Buy |
+15,960
| New | +$2.7M | 0.03% | 466 |
|
|
2019
Q1 | – | Sell |
-8,530
| Closed | -$1.62M | – | 966 |
|
|
2018
Q4 | $1.62M | Sell |
8,530
-26,520
| -76% | -$5.04M | 0.03% | 505 |
|
|
2018
Q3 | $7.3M | Sell |
35,050
-147,430
| -81% | -$30.7M | 0.1% | 230 |
|
|
2018
Q2 | $31M | Buy |
182,480
+18,660
| +11% | +$3.17M | 0.49% | 37 |
|
|
2018
Q1 | $27.5M | Buy |
+163,820
| New | +$27.5M | 0.46% | 49 |
|
|
2017
Q4 | – | Sell |
-6,229
| Closed | -$1.16M | – | 994 |
|
|
2017
Q3 | $1.16M | Sell |
6,229
-71,844
| -92% | -$13.4M | 0.02% | 551 |
|
|
2017
Q2 | $13.1M | Sell |
78,073
-11,249
| -13% | -$1.88M | 0.28% | 117 |
|
|
2017
Q1 | $13.1M | Buy |
+89,322
| New | +$13.1M | 0.26% | 119 |
|
|
2015
Q2 | – | Sell |
-31,081
| Closed | -$4.02M | – | 808 |
|
|
2015
Q1 | $4.02M | Buy |
31,081
+27,131
| +687% | +$3.51M | 0.07% | 253 |
|
|
2014
Q4 | $406K | Sell |
3,950
-136,272
| -97% | -$14M | 0.01% | 635 |
|
|
2014
Q3 | $12.7M | Buy |
140,222
+300
| +0.2% | +$27.2K | 0.21% | 144 |
|
|
2014
Q2 | $12.9M | Buy |
139,922
+83,042
| +146% | +$7.64M | 0.21% | 149 |
|
|
2014
Q1 | $4.76M | Buy |
+56,880
| New | +$4.76M | 0.08% | 269 |
|