Martingale Asset Management’s Cigna CI Stock Holding History

Martingale Asset Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.3M	Buy	61,450 +9,184	+18%	+$3.04M	0.5%	76
2025 Q1	$17.2M	Sell	52,266 -30,568	-37%	-$10.1M	0.44%	88
2024 Q4	$22.9M	Sell	82,834 -4,230	-5%	-$1.17M	0.56%	59
2024 Q3	$30.2M	Sell	87,064 -9,313	-10%	-$3.23M	0.69%	37
2024 Q2	$31.9M	Buy	96,377 +3,334	+4%	+$1.1M	0.69%	43
2024 Q1	$33.8M	Buy	93,043 +919	+1%	+$334K	0.67%	46
2023 Q4	$27.6M	Buy	92,124 +29,737	+48%	+$8.9M	0.56%	66
2023 Q3	$17.8M	Buy	62,387 +319	+0.5%	+$91.3K	0.38%	101
2023 Q2	$17.4M	Buy	62,068 +6,600	+12%	+$1.85M	0.34%	107
2023 Q1	$14.2M	Buy	55,468 +45,264	+444%	+$11.6M	0.27%	131
2022 Q4	$3.38M	Buy	10,204 +415	+4%	+$138K	0.07%	185
2022 Q3	$2.72M	Buy	9,789 +4,552	+87%	+$1.26M	0.05%	207
2022 Q2	$1.38M	Buy	+5,237	New	+$1.38M	0.03%	375
2021 Q1	–	Sell	-2,349	Closed	-$490K	–	854
2020 Q4	$490K	Sell	2,349 -3,104	-57%	-$647K	0.01%	618
2020 Q3	$924K	Buy	5,453 +1,627	+43%	+$276K	0.01%	656
2020 Q2	$718K	Buy	3,826 +149	+4%	+$28K	0.01%	809
2020 Q1	$652K	Buy	+3,677	New	+$652K	0.01%	763
2019 Q2	–	Sell	-13,046	Closed	-$2.1M	–	1013
2019 Q1	$2.1M	Sell	13,046 -196,943	-94%	-$31.7M	0.02%	589
2018 Q4	$39.9M	Buy	209,989 +19,968	+11%	+$3.79M	0.53%	43
2018 Q3	$39.6M	Sell	190,021 -500	-0.3%	-$104K	0.46%	66
2018 Q2	$32.4M	Sell	190,521 -34,221	-15%	-$5.82M	0.4%	86
2018 Q1	$37.7M	Sell	224,742 -133	-0.1%	-$22.3K	0.48%	61
2017 Q4	$45.7M	Sell	224,875 -3,850	-2%	-$782K	0.61%	28
2017 Q3	$42.8M	Buy	228,725 +97,907	+75%	+$18.3M	0.57%	31
2017 Q2	$21.9M	Buy	+130,818	New	+$21.9M	0.31%	112
2015 Q4	–	Sell	-5,758	Closed	-$778K	–	832
2015 Q3	$778K	Sell	5,758 -58,758	-91%	-$7.94M	0.02%	550
2015 Q2	$10.5M	Sell	64,516 -19,442	-23%	-$3.15M	0.24%	134
2015 Q1	$10.9M	Buy	83,958 +19,550	+30%	+$2.53M	0.26%	124
2014 Q4	$6.63M	Buy	64,408 +21,116	+49%	+$2.17M	0.18%	169
2014 Q3	$3.93M	Buy	+43,292	New	+$3.93M	0.12%	214