Lombard Odier Asset Management (Europe)’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,034	Closed	-$1.99M	–	270
2024 Q2	$1.99M	Buy	+6,034	New	+$2.08M	0.1%	199
2023 Q2	–	Sell	-4,935	Closed	-$1.26M	–	249
2023 Q1	$1.26M	Sell	4,935 -504	-9%	-$147K	0.07%	217
2022 Q4	$1.8M	Sell	5,439 -222	-4%	-$70.2K	0.08%	211
2022 Q3	$1.57M	Sell	5,661 -318	-5%	-$89.5K	0.08%	192
2022 Q2	$1.58M	Buy	+5,979	New	+$1.54M	0.08%	190
2022 Q1	–	Sell	-4,835	Closed	-$1.11M	–	184
2021 Q4	$1.11M	Buy	+4,835	New	+$1.03M	0.05%	149
2021 Q2	–	Sell	-1,906	Closed	-$461K	–	132
2021 Q1	$461K	Buy	+1,906	New	+$425K	0.03%	126
2020 Q4	–	Sell	-3,385	Closed	-$573K	–	243
2020 Q3	$573K	Buy	+3,385	New	+$596K	0.04%	167
2020 Q2	–	Sell	-3,385	Closed	-$600K	–	167
2020 Q1	$600K	Sell	3,385 -621	-16%	-$120K	0.05%	144
2019 Q4	$819K	Hold	4,006	–	–	0.06%	138
2019 Q3	$608K	Hold	4,006	–	–	0.05%	161
2019 Q2	$631K	Hold	4,006	–	–	0.06%	160
2019 Q1	$644K	Buy	4,006 +2,775	+225%	+$507K	0.07%	141
2018 Q4	$234K	Sell	1,231 -1,310	-52%	-$273K	0.02%	299
2018 Q3	$529K	Hold	2,541	–	–	0.04%	197
2018 Q2	$432K	Hold	2,541	–	–	0.04%	211
2018 Q1	$426K	Sell	2,541 -419	-14%	-$81.4K	0.03%	215
2017 Q4	$601K	Sell	2,960 -174	-6%	-$34.6K	0.04%	182
2017 Q3	$586K	Hold	3,134	–	–	0.04%	199
2017 Q2	$525K	Hold	3,134	–	–	0.03%	211
2017 Q1	$459K	Sell	3,134 -266	-8%	-$39.2K	0.03%	204
2016 Q4	$454K	Hold	3,400	–	–	0.16%	164
2016 Q3	$443K	Buy	3,400 +242	+8%	+$31.6K	0.15%	176
2016 Q2	$404K	Buy	+3,158	New	+$417K	0.02%	221