LSV Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
555,817
-13,733
| -2% | -$4.54M | 0.43% | 77 |
|
|
2025
Q1 | $187M | Sell |
569,550
-29,160
| -5% | -$9.59M | 0.45% | 71 |
|
|
2024
Q4 | $165M | Sell |
598,710
-26,750
| -4% | -$7.39M | 0.38% | 89 |
|
|
2024
Q3 | $217M | Sell |
625,460
-24,410
| -4% | -$8.46M | 0.46% | 70 |
|
|
2024
Q2 | $215M | Sell |
649,870
-29,100
| -4% | -$9.62M | 0.47% | 71 |
|
|
2024
Q1 | $247M | Buy |
678,970
+25,810
| +4% | +$9.37M | 0.51% | 59 |
|
|
2023
Q4 | $196M | Sell |
653,160
-39,780
| -6% | -$11.9M | 0.43% | 74 |
|
|
2023
Q3 | $198M | Sell |
692,940
-19,250
| -3% | -$5.51M | 0.46% | 66 |
|
|
2023
Q2 | $200M | Buy |
712,190
+8,990
| +1% | +$2.52M | 0.44% | 69 |
|
|
2023
Q1 | $180M | Buy |
703,200
+51,450
| +8% | +$13.1M | 0.4% | 80 |
|
|
2022
Q4 | $216M | Sell |
651,750
-15,120
| -2% | -$5.01M | 0.48% | 66 |
|
|
2022
Q3 | $185M | Buy |
666,870
+29,320
| +5% | +$8.14M | 0.43% | 77 |
|
|
2022
Q2 | $168M | Buy |
637,550
+29,290
| +5% | +$7.72M | 0.36% | 91 |
|
|
2022
Q1 | $146M | Buy |
608,260
+70,134
| +13% | +$16.8M | 0.27% | 120 |
|
|
2021
Q4 | $124M | Buy |
538,126
+94,670
| +21% | +$21.7M | 0.22% | 141 |
|
|
2021
Q3 | $88.8M | Buy |
443,456
+242,290
| +120% | +$48.5M | 0.16% | 169 |
|
|
2021
Q2 | $47.7M | Buy |
201,166
+26,900
| +15% | +$6.38M | 0.08% | 244 |
|
|
2021
Q1 | $42.1M | Sell |
174,266
-4,534
| -3% | -$1.1M | 0.07% | 270 |
|
|
2020
Q4 | $37.2M | Sell |
178,800
-13,100
| -7% | -$2.73M | 0.07% | 276 |
|
|
2020
Q3 | $32.5M | Sell |
191,900
-13,500
| -7% | -$2.29M | 0.07% | 265 |
|
|
2020
Q2 | $38.5M | Buy |
205,400
+71,200
| +53% | +$13.4M | 0.08% | 253 |
|
|
2020
Q1 | $23.8M | Buy |
134,200
+133,300
| +14,811% | +$23.6M | 0.06% | 279 |
|
|
2019
Q4 | $184K | Sell |
900
-827
| -48% | -$169K | ﹤0.01% | 885 |
|
|
2019
Q3 | $262K | Sell |
1,727
-21,296
| -92% | -$3.23M | ﹤0.01% | 859 |
|
|
2019
Q2 | $3.63M | Hold |
23,023
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $3.7M | Sell |
23,023
-1,169,462
| -98% | -$188M | 0.01% | 604 |
|
|
2018
Q4 | $226M | Buy |
1,192,485
+1,108,866
| +1,326% | +$211M | 0.4% | 69 |
|
|
2018
Q3 | $17.4M | Sell |
83,619
-232,700
| -74% | -$48.5M | 0.03% | 410 |
|
|
2018
Q2 | $53.8M | Hold |
316,319
| – | – | 0.08% | 245 |
|
|
2018
Q1 | $53.1M | Sell |
316,319
-886,270
| -74% | -$149M | 0.08% | 239 |
|
|
2017
Q4 | $244M | Sell |
1,202,589
-145,977
| -11% | -$29.6M | 0.39% | 76 |
|
|
2017
Q3 | $252M | Sell |
1,348,566
-72,190
| -5% | -$13.5M | 0.42% | 71 |
|
|
2017
Q2 | $238M | Sell |
1,420,756
-37,403
| -3% | -$6.26M | 0.42% | 71 |
|
|
2017
Q1 | $214M | Sell |
1,458,159
-123,080
| -8% | -$18M | 0.39% | 84 |
|
|
2016
Q4 | $211M | Sell |
1,581,239
-145,272
| -8% | -$19.4M | 0.39% | 80 |
|
|
2016
Q3 | $225M | Sell |
1,726,511
-28,410
| -2% | -$3.7M | 0.44% | 70 |
|
|
2016
Q2 | $225M | Sell |
1,754,921
-86,258
| -5% | -$11M | 0.46% | 64 |
|
|
2016
Q1 | $253M | Sell |
1,841,179
-26,606
| -1% | -$3.65M | 0.53% | 55 |
|
|
2015
Q4 | $273M | Sell |
1,867,785
-111,716
| -6% | -$16.3M | 0.59% | 44 |
|
|
2015
Q3 | $267M | Sell |
1,979,501
-50,970
| -3% | -$6.88M | 0.6% | 50 |
|
|
2015
Q2 | $329M | Sell |
2,030,471
-88,246
| -4% | -$14.3M | 0.68% | 40 |
|
|
2015
Q1 | $274M | Buy |
2,118,717
+16,850
| +0.8% | +$2.18M | 0.57% | 56 |
|
|
2014
Q4 | $216M | Buy |
2,101,867
+186,900
| +10% | +$19.2M | 0.45% | 77 |
|
|
2014
Q3 | $174M | Sell |
1,914,967
-5,840
| -0.3% | -$530K | 0.38% | 93 |
|
|
2014
Q2 | $177M | Sell |
1,920,807
-45,053
| -2% | -$4.14M | 0.39% | 90 |
|
|
2014
Q1 | $165M | Sell |
1,965,860
-10,053
| -0.5% | -$842K | 0.38% | 90 |
|
|
2013
Q4 | $173M | Buy |
1,975,913
+5,672
| +0.3% | +$496K | 0.41% | 87 |
|
|
2013
Q3 | $151M | Sell |
1,970,241
-61,800
| -3% | -$4.75M | 0.39% | 90 |
|
|
2013
Q2 | $147M | Buy |
+2,032,041
| New | +$147M | 0.39% | 89 |
|