Lakewood Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
367,107
-26,500
| -7% | -$8.76M | 9.06% | 1 |
|
|
2025
Q1 | $129M | Buy |
393,607
+38,500
| +11% | +$12.7M | 11.29% | 1 |
|
|
2024
Q4 | $98.1M | Buy |
355,107
+52,750
| +17% | +$14.6M | 8.8% | 1 |
|
|
2024
Q3 | $105M | Sell |
302,357
-3,500
| -1% | -$1.21M | 8.23% | 1 |
|
|
2024
Q2 | $101M | Buy |
305,857
+8,000
| +3% | +$2.64M | 8.26% | 1 |
|
|
2024
Q1 | $108M | Sell |
297,857
-11,000
| -4% | -$4M | 8.82% | 1 |
|
|
2023
Q4 | $92.5M | Sell |
308,857
-6,500
| -2% | -$1.95M | 7.74% | 3 |
|
|
2023
Q3 | $90.2M | Sell |
315,357
-17,000
| -5% | -$4.86M | 8.21% | 1 |
|
|
2023
Q2 | $93.3M | Buy |
332,357
+44,800
| +16% | +$12.6M | 8.07% | 2 |
|
|
2023
Q1 | $73.5M | Buy |
287,557
+32,000
| +13% | +$8.18M | 6.01% | 6 |
|
|
2022
Q4 | $84.7M | Sell |
255,557
-27,000
| -10% | -$8.95M | 7.53% | 2 |
|
|
2022
Q3 | $78.4M | Sell |
282,557
-156,000
| -36% | -$43.3M | 6.6% | 2 |
|
|
2022
Q2 | $116M | Sell |
438,557
-86,000
| -16% | -$22.7M | 7.16% | 1 |
|
|
2022
Q1 | $126M | Sell |
524,557
-162,000
| -24% | -$38.8M | 6.34% | 3 |
|
|
2021
Q4 | $158M | Sell |
686,557
-29,000
| -4% | -$6.66M | 6.69% | 1 |
|
|
2021
Q3 | $143M | Buy |
715,557
+165,000
| +30% | +$33M | 6.3% | 3 |
|
|
2021
Q2 | $131M | Sell |
550,557
-39,000
| -7% | -$9.25M | 5.39% | 5 |
|
|
2021
Q1 | $143M | Sell |
589,557
-12,000
| -2% | -$2.9M | 6.04% | 2 |
|
|
2020
Q4 | $125M | Sell |
601,557
-133,000
| -18% | -$27.7M | 5.86% | 1 |
|
|
2020
Q3 | $124M | Sell |
734,557
-129,400
| -15% | -$21.9M | 6% | 2 |
|
|
2020
Q2 | $162M | Sell |
863,957
-332,435
| -28% | -$62.4M | 6.97% | 1 |
|
|
2020
Q1 | $212M | Hold |
1,196,392
| – | – | 9.69% | 1 |
|
|
2019
Q4 | $245M | Sell |
1,196,392
-103,375
| -8% | -$21.1M | 8.65% | 1 |
|
|
2019
Q3 | $197M | Sell |
1,299,767
-42,000
| -3% | -$6.38M | 6.73% | 4 |
|
|
2019
Q2 | $211M | Buy |
1,341,767
+519,468
| +63% | +$81.8M | 6.44% | 5 |
|
|
2019
Q1 | $132M | Buy |
822,299
+435,000
| +112% | +$70M | 3.71% | 10 |
|
|
2018
Q4 | $73.6M | Buy |
387,299
+275,737
| +247% | +$52.4M | 2.43% | 12 |
|
|
2018
Q3 | $23.2M | Buy |
+111,562
| New | +$23.2M | 0.77% | 27 |
|
|
2016
Q3 | – | Sell |
-314,159
| Closed | -$40.2M | – | 38 |
|
|
2016
Q2 | $40.2M | Buy |
+314,159
| New | +$40.2M | 1.94% | 18 |
|
|
2014
Q3 | – | Sell |
-215,105
| Closed | -$19.8M | – | 33 |
|
|
2014
Q2 | $19.8M | Sell |
215,105
-198,000
| -48% | -$18.2M | 1.59% | 20 |
|
|
2014
Q1 | $34.6M | Buy |
413,105
+119,450
| +41% | +$10M | 2.63% | 18 |
|
|
2013
Q4 | $25.7M | Sell |
293,655
-175,000
| -37% | -$15.3M | 2.03% | 20 |
|
|
2013
Q3 | $36M | Sell |
468,655
-199,688
| -30% | -$15.3M | 2.92% | 11 |
|
|
2013
Q2 | $48.4M | Buy |
+668,343
| New | +$48.4M | 3.3% | 9 |
|