Jennison Associates’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,460
| Closed | -$106M | – | 581 |
|
|
2024
Q4 | $106M | Sell |
383,460
-430,123
| -53% | -$119M | 0.06% | 137 |
|
|
2024
Q3 | $282M | Buy |
813,583
+184,138
| +29% | +$63.8M | 0.18% | 66 |
|
|
2024
Q2 | $208M | Sell |
629,445
-98,116
| -13% | -$32.4M | 0.13% | 75 |
|
|
2024
Q1 | $264M | Buy |
727,561
+161,328
| +28% | +$58.6M | 0.18% | 59 |
|
|
2023
Q4 | $170M | Buy |
566,233
+317,081
| +127% | +$94.9M | 0.13% | 77 |
|
|
2023
Q3 | $71.3M | Sell |
249,152
-32,310
| -11% | -$9.24M | 0.06% | 142 |
|
|
2023
Q2 | $79M | Buy |
281,462
+12,375
| +5% | +$3.47M | 0.06% | 135 |
|
|
2023
Q1 | $68.8M | Sell |
269,087
-5,054
| -2% | -$1.29M | 0.06% | 147 |
|
|
2022
Q4 | $90.8M | Sell |
274,141
-12,679
| -4% | -$4.2M | 0.09% | 120 |
|
|
2022
Q3 | $79.6M | Buy |
286,820
+21,108
| +8% | +$5.86M | 0.08% | 127 |
|
|
2022
Q2 | $70M | Buy |
265,712
+6,898
| +3% | +$1.82M | 0.07% | 136 |
|
|
2022
Q1 | $62M | Sell |
258,814
-78,989
| -23% | -$18.9M | 0.05% | 170 |
|
|
2021
Q4 | $77.6M | Sell |
337,803
-18,732
| -5% | -$4.3M | 0.05% | 154 |
|
|
2021
Q3 | $71.4M | Sell |
356,535
-249,517
| -41% | -$49.9M | 0.05% | 158 |
|
|
2021
Q2 | $144M | Sell |
606,052
-26,354
| -4% | -$6.25M | 0.1% | 94 |
|
|
2021
Q1 | $153M | Sell |
632,406
-74,086
| -10% | -$17.9M | 0.11% | 87 |
|
|
2020
Q4 | $147M | Buy |
706,492
+36,525
| +5% | +$7.6M | 0.1% | 83 |
|
|
2020
Q3 | $113M | Buy |
669,967
+25,533
| +4% | +$4.33M | 0.09% | 84 |
|
|
2020
Q2 | $121M | Buy |
644,434
+5,277
| +0.8% | +$990K | 0.11% | 79 |
|
|
2020
Q1 | $113M | Buy |
639,157
+243,830
| +62% | +$43.2M | 0.14% | 77 |
|
|
2019
Q4 | $80.8M | Sell |
395,327
-60,201
| -13% | -$12.3M | 0.08% | 135 |
|
|
2019
Q3 | $69.1M | Buy |
455,528
+89,874
| +25% | +$13.6M | 0.07% | 156 |
|
|
2019
Q2 | $57.6M | Sell |
365,654
-142,161
| -28% | -$22.4M | 0.06% | 188 |
|
|
2019
Q1 | $81.7M | Sell |
507,815
-260,124
| -34% | -$41.8M | 0.08% | 140 |
|
|
2018
Q4 | $146M | Sell |
767,939
-5,314
| -0.7% | -$1.01M | 0.16% | 72 |
|
|
2018
Q3 | $161M | Sell |
773,253
-13,830
| -2% | -$2.88M | 0.15% | 85 |
|
|
2018
Q2 | $134M | Sell |
787,083
-114,858
| -13% | -$19.5M | 0.13% | 104 |
|
|
2018
Q1 | $151M | Sell |
901,941
-244,552
| -21% | -$41M | 0.15% | 88 |
|
|
2017
Q4 | $233M | Sell |
1,146,493
-141,453
| -11% | -$28.7M | 0.23% | 61 |
|
|
2017
Q3 | $241M | Sell |
1,287,946
-73,891
| -5% | -$13.8M | 0.25% | 60 |
|
|
2017
Q2 | $228M | Sell |
1,361,837
-57,569
| -4% | -$9.64M | 0.24% | 62 |
|
|
2017
Q1 | $208M | Buy |
1,419,406
+3,192
| +0.2% | +$468K | 0.22% | 69 |
|
|
2016
Q4 | $189M | Buy |
1,416,214
+9,858
| +0.7% | +$1.31M | 0.21% | 74 |
|
|
2016
Q3 | $183M | Buy |
1,406,356
+561,711
| +67% | +$73.2M | 0.2% | 81 |
|
|
2016
Q2 | $108M | Sell |
844,645
-120,154
| -12% | -$15.4M | 0.12% | 153 |
|
|
2016
Q1 | $132M | Buy |
964,799
+40,580
| +4% | +$5.57M | 0.14% | 122 |
|
|
2015
Q4 | $135M | Buy |
924,219
+374,864
| +68% | +$54.9M | 0.13% | 126 |
|
|
2015
Q3 | $74.2M | Sell |
549,355
-306,387
| -36% | -$41.4M | 0.08% | 227 |
|
|
2015
Q2 | $139M | Sell |
855,742
-59,737
| -7% | -$9.68M | 0.13% | 144 |
|
|
2015
Q1 | $119M | Buy |
915,479
+92,934
| +11% | +$12M | 0.11% | 182 |
|
|
2014
Q4 | $84.6M | Buy |
822,545
+51,407
| +7% | +$5.29M | 0.08% | 240 |
|
|
2014
Q3 | $69.9M | Sell |
771,138
-7,372
| -0.9% | -$669K | 0.06% | 267 |
|
|
2014
Q2 | $71.6M | Sell |
778,510
-699,502
| -47% | -$64.3M | 0.07% | 266 |
|
|
2014
Q1 | $124M | Sell |
1,478,012
-398,120
| -21% | -$33.3M | 0.12% | 171 |
|
|
2013
Q4 | $164M | Buy |
1,876,132
+810,306
| +76% | +$70.9M | 0.16% | 128 |
|
|
2013
Q3 | $81.9M | Sell |
1,065,826
-4,425
| -0.4% | -$340K | 0.09% | 216 |
|
|
2013
Q2 | $77.6M | Buy |
+1,070,251
| New | +$77.6M | 0.09% | 215 |
|