Los Angeles 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 | $33.7M | Sell |
101,819
-19,451
| -16% | -$6.43M | 0.13% | 132 |
|
2025
Q1 | $39.9M | Buy |
121,270
+96,042
| +381% | +$31.6M | 0.18% | 105 |
|
2024
Q4 | $6.97M | Sell |
25,228
-53,058
| -68% | -$14.7M | 0.03% | 283 |
|
2024
Q3 | $27.1M | Sell |
78,286
-10,594
| -12% | -$3.67M | 0.11% | 159 |
|
2024
Q2 | $29.4M | Sell |
88,880
-119,210
| -57% | -$39.4M | 0.11% | 148 |
|
2024
Q1 | $75.6M | Buy |
208,090
+142,600
| +218% | +$51.8M | 0.26% | 86 |
|
2023
Q4 | $19.6M | Buy |
65,490
+37,889
| +137% | +$11.3M | 0.07% | 194 |
|
2023
Q3 | $7.9M | Sell |
27,601
-6,453
| -19% | -$1.85M | 0.03% | 264 |
|
2023
Q2 | $9.56M | Buy |
34,054
+12,684
| +59% | +$3.56M | 0.04% | 266 |
|
2023
Q1 | $5.46M | Sell |
21,370
-12,529
| -37% | -$3.2M | 0.02% | 334 |
|
2022
Q4 | $11.2M | Buy |
33,899
+14,344
| +73% | +$4.75M | 0.05% | 260 |
|
2022
Q3 | $5.43M | Buy |
19,555
+720
| +4% | +$200K | 0.03% | 350 |
|
2022
Q2 | $4.96M | Sell |
18,835
-1,355
| -7% | -$357K | 0.02% | 366 |
|
2022
Q1 | $4.84M | Buy |
20,190
+18,309
| +973% | +$4.39M | 0.02% | 370 |
|
2021
Q4 | $432K | Sell |
1,881
-204
| -10% | -$46.9K | ﹤0.01% | 1075 |
|
2021
Q3 | $417K | Sell |
2,085
-178,015
| -99% | -$35.6M | ﹤0.01% | 1142 |
|
2021
Q2 | $42.7M | Buy |
180,100
+14,162
| +9% | +$3.36M | 0.19% | 120 |
|
2021
Q1 | $40.1M | Buy |
165,938
+50,826
| +44% | +$12.3M | 0.18% | 122 |
|
2020
Q4 | $24M | Buy |
115,112
+6,185
| +6% | +$1.29M | 0.1% | 179 |
|
2020
Q3 | $18.5M | Sell |
108,927
-10,301
| -9% | -$1.75M | 0.08% | 178 |
|
2020
Q2 | $22.4M | Buy |
119,228
+18,210
| +18% | +$3.42M | 0.11% | 179 |
|
2020
Q1 | $17.9M | Buy |
101,018
+58,359
| +137% | +$10.3M | 0.11% | 171 |
|
2019
Q4 | $8.72M | Sell |
42,659
-2,013
| -5% | -$412K | 0.04% | 306 |
|
2019
Q3 | $6.78M | Sell |
44,672
-23,529
| -34% | -$3.57M | 0.04% | 351 |
|
2019
Q2 | $10.7M | Sell |
68,201
-49,114
| -42% | -$7.74M | 0.06% | 291 |
|
2019
Q1 | $18.9M | Hold |
117,315
| – | – | 0.1% | 204 |
|
2018
Q4 | $22.3M | Buy |
117,315
+47,015
| +67% | +$8.93M | 0.14% | 169 |
|
2018
Q3 | $14.6M | Buy |
70,300
+1,270
| +2% | +$264K | 0.08% | 282 |
|
2018
Q2 | $11.7M | Sell |
69,030
-107,712
| -61% | -$18.3M | 0.06% | 323 |
|
2018
Q1 | $29.6M | Buy |
176,742
+4,187
| +2% | +$702K | 0.17% | 166 |
|
2017
Q4 | $35M | Sell |
172,555
-58,517
| -25% | -$11.9M | 0.19% | 135 |
|
2017
Q3 | $43.2M | Buy |
231,072
+13,999
| +6% | +$2.62M | 0.25% | 107 |
|
2017
Q2 | $36.3M | Buy |
217,073
+366
| +0.2% | +$61.3K | 0.23% | 117 |
|
2017
Q1 | $31.7M | Buy |
216,707
+86,896
| +67% | +$12.7M | 0.23% | 131 |
|
2016
Q4 | $17.3M | Sell |
129,811
-1,600
| -1% | -$213K | 0.14% | 199 |
|
2016
Q3 | $17.1M | Sell |
131,411
-85,931
| -40% | -$11.2M | 0.14% | 195 |
|
2016
Q2 | $27.8M | Sell |
217,342
-31,498
| -13% | -$4.03M | 0.24% | 117 |
|
2016
Q1 | $34.2M | Sell |
248,840
-195,213
| -44% | -$26.8M | 0.3% | 96 |
|
2015
Q4 | $65M | Sell |
444,053
-95,605
| -18% | -$14M | 0.59% | 37 |
|
2015
Q3 | $72.9M | Sell |
539,658
-89,457
| -14% | -$12.1M | 0.71% | 22 |
|
2015
Q2 | $102M | Sell |
629,115
-27,906
| -4% | -$4.52M | 0.95% | 7 |
|
2015
Q1 | $85M | Buy |
657,021
+20,412
| +3% | +$2.64M | 0.78% | 14 |
|
2014
Q4 | $65.5M | Buy |
636,609
+175,725
| +38% | +$18.1M | 0.6% | 38 |
|
2014
Q3 | $41.8M | Sell |
460,884
-224,280
| -33% | -$20.3M | 0.5% | 44 |
|
2014
Q2 | $63M | Buy |
685,164
+57,859
| +9% | +$5.32M | 0.61% | 30 |
|
2014
Q1 | $52.5M | Buy |
627,305
+212,411
| +51% | +$17.8M | 0.57% | 31 |
|
2013
Q4 | $36.3M | Buy |
414,894
+227,903
| +122% | +$19.9M | 0.41% | 64 |
|
2013
Q3 | $14.4M | Buy |
186,991
+22,465
| +14% | +$1.73M | 0.18% | 169 |
|
2013
Q2 | $11.9M | Buy |
+164,526
| New | +$11.9M | 0.17% | 164 |
|