Macquarie Group’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
796,751
-244,693
| -23% | -$80.9M | 0.32% | 45 |
|
|
2025
Q1 | $343M | Sell |
1,041,444
-111,587
| -10% | -$36.7M | 0.43% | 25 |
|
|
2024
Q4 | $315M | Sell |
1,153,031
-133,099
| -10% | -$36.4M | 0.38% | 32 |
|
|
2024
Q3 | $446M | Buy |
1,286,130
+75,672
| +6% | +$26.2M | 0.48% | 22 |
|
|
2024
Q2 | $400M | Sell |
1,210,458
-93,040
| -7% | -$30.8M | 0.46% | 25 |
|
|
2024
Q1 | $473M | Sell |
1,303,498
-233,162
| -15% | -$84.7M | 0.54% | 19 |
|
|
2023
Q4 | $460M | Sell |
1,536,660
-357,753
| -19% | -$107M | 0.53% | 17 |
|
|
2023
Q3 | $509M | Sell |
1,894,413
-65,155
| -3% | -$17.5M | 0.64% | 15 |
|
|
2023
Q2 | $550M | Buy |
1,959,568
+153,269
| +8% | +$43M | 0.63% | 19 |
|
|
2023
Q1 | $461M | Buy |
1,806,299
+146,667
| +9% | +$37.5M | 0.55% | 32 |
|
|
2022
Q4 | $550M | Sell |
1,659,632
-372,969
| -18% | -$124M | 0.65% | 15 |
|
|
2022
Q3 | $564M | Sell |
2,032,601
-158,662
| -7% | -$44M | 0.69% | 13 |
|
|
2022
Q2 | $577M | Sell |
2,191,263
-405,379
| -16% | -$107M | 0.65% | 15 |
|
|
2022
Q1 | $622K | Sell |
2,596,642
-178,405
| -6% | -$42.7K | 0.47% | 27 |
|
|
2021
Q4 | $637M | Sell |
2,775,047
-101,838
| -4% | -$23.4M | 0.53% | 22 |
|
|
2021
Q3 | $576M | Buy |
2,876,885
+34,238
| +1% | +$6.85M | 0.49% | 42 |
|
|
2021
Q2 | $674M | Sell |
2,842,647
-221,410
| -7% | -$52.5M | 0.55% | 26 |
|
|
2021
Q1 | $741M | Sell |
3,064,057
-434,789
| -12% | -$105M | 1.05% | 7 |
|
|
2020
Q4 | $728M | Sell |
3,498,846
-217,237
| -6% | -$45.2M | 1.06% | 12 |
|
|
2020
Q3 | $630M | Sell |
3,716,083
-11,615
| -0.3% | -$1.97M | 1.07% | 23 |
|
|
2020
Q2 | $700M | Sell |
3,727,698
-446,465
| -11% | -$83.8M | 1.2% | 14 |
|
|
2020
Q1 | $740M | Sell |
4,174,163
-781,396
| -16% | -$138M | 1.52% | 6 |
|
|
2019
Q4 | $1.01B | Buy |
4,955,559
+95,094
| +2% | +$19.4M | 1.45% | 4 |
|
|
2019
Q3 | $738M | Buy |
4,860,465
+148,284
| +3% | +$22.5M | 1.24% | 27 |
|
|
2019
Q2 | $742M | Buy |
4,712,181
+313,392
| +7% | +$49.4M | 1.25% | 24 |
|
|
2019
Q1 | $707M | Buy |
4,398,789
+687,549
| +19% | +$111M | 1.21% | 26 |
|
|
2018
Q4 | $705M | Buy |
3,711,240
+3,466,030
| +1,413% | +$658M | 1.36% | 13 |
|
|
2018
Q3 | $51.1M | Buy |
245,210
+54,729
| +29% | +$11.4M | 0.08% | 252 |
|
|
2018
Q2 | $32.4M | Buy |
190,481
+36,863
| +24% | +$6.27M | 0.06% | 363 |
|
|
2018
Q1 | $25.8M | Sell |
153,618
-4,076
| -3% | -$684K | 0.05% | 405 |
|
|
2017
Q4 | $32.1M | Sell |
157,694
-5,616
| -3% | -$1.14M | 0.06% | 351 |
|
|
2017
Q3 | $30.5M | Sell |
163,310
-7,120
| -4% | -$1.33M | 0.05% | 356 |
|
|
2017
Q2 | $28.5M | Sell |
170,430
-1,062
| -0.6% | -$178K | 0.05% | 351 |
|
|
2017
Q1 | $25.1M | Buy |
171,492
+65,733
| +62% | +$9.63M | 0.05% | 402 |
|
|
2016
Q4 | $14.1M | Sell |
105,759
-18,661
| -15% | -$2.49M | 0.03% | 529 |
|
|
2016
Q3 | $16.2M | Sell |
124,420
-113,816
| -48% | -$14.8M | 0.03% | 480 |
|
|
2016
Q2 | $30.5M | Buy |
238,236
+124,406
| +109% | +$15.9M | 0.03% | 457 |
|
|
2016
Q1 | $15.6M | Buy |
113,830
+21,330
| +23% | +$2.93M | 0.03% | 421 |
|
|
2015
Q4 | $13.5M | Sell |
92,500
-22,995
| -20% | -$3.36M | 0.03% | 458 |
|
|
2015
Q3 | $15.6M | Sell |
115,495
-49,700
| -30% | -$6.71M | 0.03% | 394 |
|
|
2015
Q2 | $26.8M | Buy |
165,195
+66,740
| +68% | +$10.8M | 0.05% | 306 |
|
|
2015
Q1 | $12.7M | Sell |
98,455
-2,795
| -3% | -$362K | 0.03% | 482 |
|
|
2014
Q4 | $10.4M | Buy |
101,250
+13,600
| +16% | +$1.4M | 0.02% | 512 |
|
|
2014
Q3 | $7.95M | Hold |
87,650
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $8.06M | Buy |
87,650
+18,650
| +27% | +$1.72M | 0.02% | 563 |
|
|
2014
Q1 | $5.78M | Hold |
69,000
| – | – | 0.01% | 636 |
|
|
2013
Q4 | $6.04M | Buy |
69,000
+4,000
| +6% | +$350K | 0.01% | 585 |
|
|
2013
Q3 | $5M | Buy |
65,000
+59,000
| +983% | +$4.53M | 0.01% | 617 |
|
|
2013
Q2 | $435K | Buy |
+6,000
| New | +$435K | ﹤0.01% | 1286 |
|