LAM
Lyrical Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
738,916
-61,371
| -8% | -$20.3M | 3.52% | 13 |
|
|
2025
Q1 | $263M | Sell |
800,287
-7,362
| -0.9% | -$2.42M | 4% | 13 |
|
|
2024
Q4 | $223M | Buy |
807,649
+3,183
| +0.4% | +$879K | 3.3% | 15 |
|
|
2024
Q3 | $279M | Sell |
804,466
-35,141
| -4% | -$12.2M | 4.06% | 9 |
|
|
2024
Q2 | $278M | Sell |
839,607
-14,269
| -2% | -$4.72M | 4.46% | 7 |
|
|
2024
Q1 | $310M | Buy |
853,876
+10,359
| +1% | +$3.76M | 4.61% | 4 |
|
|
2023
Q4 | $253M | Buy |
843,517
+3,435
| +0.4% | +$1.03M | 4.12% | 7 |
|
|
2023
Q3 | $240M | Sell |
840,082
-2,227
| -0.3% | -$637K | 4.54% | 5 |
|
|
2023
Q2 | $236M | Sell |
842,309
-42,906
| -5% | -$12M | 4.42% | 6 |
|
|
2023
Q1 | $226M | Sell |
885,215
-41,647
| -4% | -$10.6M | 4.41% | 7 |
|
|
2022
Q4 | $257M | Sell |
926,862
-74,869
| -7% | -$20.8M | 5.43% | 3 |
|
|
2022
Q3 | $278M | Sell |
1,001,731
-140,979
| -12% | -$39.1M | 5.75% | 3 |
|
|
2022
Q2 | $301M | Sell |
1,142,710
-64,802
| -5% | -$17.1M | 5.23% | 2 |
|
|
2022
Q1 | $289M | Buy |
1,207,512
+43,251
| +4% | +$10.4M | 4% | 4 |
|
|
2021
Q4 | $267M | Sell |
1,164,261
-101,074
| -8% | -$23.2M | 3.59% | 10 |
|
|
2021
Q3 | $253M | Buy |
1,265,335
+366,654
| +41% | +$73.4M | 3.25% | 13 |
|
|
2021
Q2 | $213M | Buy |
+898,681
| New | +$213M | 2.58% | 19 |
|