Lombard Odier Asset Management (Europe)’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,034
| Closed | -$1.99M | – | 250 |
|
|
2024
Q2 | $1.99M | Buy |
+6,034
| New | +$1.99M | 0.09% | 198 |
|
|
2023
Q2 | – | Sell |
-4,935
| Closed | -$1.26M | – | 246 |
|
|
2023
Q1 | $1.26M | Sell |
4,935
-504
| -9% | -$129K | 0.06% | 214 |
|
|
2022
Q4 | $1.8M | Sell |
5,439
-222
| -4% | -$73.6K | 0.07% | 207 |
|
|
2022
Q3 | $1.57M | Sell |
5,661
-318
| -5% | -$88.2K | 0.08% | 191 |
|
|
2022
Q2 | $1.58M | Buy |
+5,979
| New | +$1.58M | 0.08% | 190 |
|
|
2022
Q1 | – | Sell |
-4,835
| Closed | -$1.11M | – | 182 |
|
|
2021
Q4 | $1.11M | Buy |
+4,835
| New | +$1.11M | 0.05% | 147 |
|
|
2021
Q2 | – | Sell |
-1,906
| Closed | -$461K | – | 127 |
|
|
2021
Q1 | $461K | Buy |
+1,906
| New | +$461K | 0.03% | 121 |
|
|
2020
Q4 | – | Sell |
-3,385
| Closed | -$573K | – | 239 |
|
|
2020
Q3 | $573K | Buy |
+3,385
| New | +$573K | 0.03% | 162 |
|
|
2020
Q2 | – | Sell |
-3,385
| Closed | -$600K | – | 165 |
|
|
2020
Q1 | $600K | Sell |
3,385
-621
| -16% | -$110K | 0.05% | 142 |
|
|
2019
Q4 | $819K | Hold |
4,006
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $608K | Hold |
4,006
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $631K | Hold |
4,006
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $644K | Buy |
4,006
+2,775
| +225% | +$446K | 0.06% | 134 |
|
|
2018
Q4 | $234K | Sell |
1,231
-1,310
| -52% | -$249K | 0.02% | 285 |
|
|
2018
Q3 | $529K | Hold |
2,541
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $432K | Hold |
2,541
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $426K | Sell |
2,541
-419
| -14% | -$70.2K | 0.03% | 196 |
|
|
2017
Q4 | $601K | Sell |
2,960
-174
| -6% | -$35.3K | 0.04% | 164 |
|
|
2017
Q3 | $586K | Hold |
3,134
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $525K | Hold |
3,134
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $459K | Sell |
3,134
-266
| -8% | -$39K | 0.03% | 204 |
|
|
2016
Q4 | $454K | Hold |
3,400
| – | – | 0.16% | 164 |
|
|
2016
Q3 | $443K | Buy |
3,400
+242
| +8% | +$31.5K | 0.15% | 176 |
|
|
2016
Q2 | $404K | Buy |
+3,158
| New | +$404K | 0.02% | 221 |
|