LAM
Lingohr Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,589
| Closed | -$3.81M | – | 92 |
|
|
2025
Q1 | $3.81M | Buy |
+11,589
| New | +$3.81M | 0.96% | 57 |
|
|
2024
Q2 | – | Sell |
-1,775
| Closed | -$645K | – | 61 |
|
|
2024
Q1 | $645K | Sell |
1,775
-641
| -27% | -$233K | 1.61% | 46 |
|
|
2023
Q4 | $723K | Hold |
2,416
| – | – | 1.65% | 18 |
|
|
2023
Q3 | $691K | Hold |
2,416
| – | – | 1.79% | 11 |
|
|
2023
Q2 | $678K | Buy |
2,416
+400
| +20% | +$112K | 1.73% | 13 |
|
|
2023
Q1 | $515K | Buy |
2,016
+30
| +2% | +$7.66K | 1.31% | 42 |
|
|
2022
Q4 | $658K | Hold |
1,986
| – | – | 1.85% | 1 |
|
|
2022
Q3 | $642K | Hold |
1,986
| – | – | 1.76% | 1 |
|
|
2022
Q2 | $547K | Hold |
1,986
| – | – | 1.46% | 4 |
|
|
2022
Q1 | $476K | Buy |
1,986
+186
| +10% | +$44.6K | 1.25% | 28 |
|
|
2021
Q4 | $415K | Hold |
1,800
| – | – | 1.04% | 72 |
|
|
2021
Q3 | $360K | Hold |
1,800
| – | – | 0.96% | 76 |
|
|
2021
Q2 | $427K | Hold |
1,800
| – | – | 1.08% | 72 |
|
|
2021
Q1 | $435K | Hold |
1,800
| – | – | 1.09% | 75 |
|
|
2020
Q4 | $375K | Hold |
1,800
| – | – | 1.08% | 42 |
|
|
2020
Q3 | $305K | Buy |
+1,800
| New | +$305K | 1.08% | 16 |
|
|
2019
Q2 | – | Sell |
-4,892
| Closed | -$786K | – | 119 |
|
|
2019
Q1 | $786K | Sell |
4,892
-3,591
| -42% | -$577K | 0.81% | 58 |
|
|
2018
Q4 | $1.62M | Buy |
8,483
+1,475
| +21% | +$281K | 1.74% | 3 |
|
|
2018
Q3 | $1.46M | Sell |
7,008
-1,259
| -15% | -$262K | 0.99% | 21 |
|
|
2018
Q2 | $1.41M | Buy |
+8,267
| New | +$1.41M | 0.88% | 50 |
|