Kensico Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,600
| Closed | -$72.4M | – | 30 |
|
|
2022
Q4 | $72.4M | Buy |
+218,600
| New | +$72.4M | 3.46% | 11 |
|
|
2021
Q1 | – | Sell |
-380,000
| Closed | -$79.1M | – | 31 |
|
|
2020
Q4 | $79.1M | Sell |
380,000
-648,700
| -63% | -$135M | 1.84% | 18 |
|
|
2020
Q3 | $174M | Sell |
1,028,700
-291,300
| -22% | -$49.3M | 3.81% | 11 |
|
|
2020
Q2 | $248M | Sell |
1,320,000
-33,000
| -2% | -$6.19M | 5.2% | 6 |
|
|
2020
Q1 | $240M | Buy |
1,353,000
+51,600
| +4% | +$9.14M | 6.55% | 6 |
|
|
2019
Q4 | $266M | Sell |
1,301,400
-128,600
| -9% | -$26.3M | 5.55% | 8 |
|
|
2019
Q3 | $217M | Hold |
1,430,000
| – | – | 4.15% | 10 |
|
|
2019
Q2 | $225M | Buy |
1,430,000
+223,100
| +18% | +$35.1M | 4.09% | 10 |
|
|
2019
Q1 | $194M | Sell |
1,206,900
-48,100
| -4% | -$7.74M | 3.82% | 10 |
|
|
2018
Q4 | $238M | Buy |
1,255,000
+732,000
| +140% | +$139M | 5.19% | 7 |
|
|
2018
Q3 | $109M | Buy |
523,000
+243,000
| +87% | +$50.6M | 1.79% | 17 |
|
|
2018
Q2 | $47.6M | Buy |
+280,000
| New | +$47.6M | 0.78% | 27 |
|