MC
Maverick Capital’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,481
| Closed | -$490K | – | 254 |
|
|
2024
Q2 | $490K | Buy |
+1,481
| New | +$490K | 0.01% | 251 |
|
|
2023
Q4 | – | Sell |
-1,642
| Closed | -$470K | – | 366 |
|
|
2023
Q3 | $470K | Buy |
+1,642
| New | +$470K | 0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-2,590
| Closed | -$662K | – | 423 |
|
|
2023
Q1 | $662K | Buy |
+2,590
| New | +$662K | 0.02% | 196 |
|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$410K | – | 347 |
|
|
2022
Q2 | $410K | Buy |
+1,556
| New | +$410K | 0.01% | 182 |
|
|
2021
Q4 | – | Sell |
-6,685
| Closed | -$1.34M | – | 378 |
|
|
2021
Q3 | $1.34M | Sell |
6,685
-2,939
| -31% | -$588K | 0.01% | 227 |
|
|
2021
Q2 | $2.28M | Buy |
9,624
+8,247
| +599% | +$1.96M | 0.02% | 156 |
|
|
2021
Q1 | $333K | Sell |
1,377
-4,677
| -77% | -$1.13M | ﹤0.01% | 421 |
|
|
2020
Q4 | $1.26M | Buy |
6,054
+2,691
| +80% | +$560K | 0.02% | 200 |
|
|
2020
Q3 | $570K | Sell |
3,363
-4,833
| -59% | -$819K | 0.01% | 398 |
|
|
2020
Q2 | $1.54M | Sell |
8,196
-1,147
| -12% | -$215K | 0.03% | 212 |
|
|
2020
Q1 | $1.66M | Buy |
+9,343
| New | +$1.66M | 0.03% | 211 |
|
|
2019
Q4 | – | Sell |
-30,459
| Closed | -$4.62M | – | 357 |
|
|
2019
Q3 | $4.62M | Sell |
30,459
-4,261
| -12% | -$647K | 0.07% | 167 |
|
|
2019
Q2 | $5.47M | Buy |
34,720
+2,720
| +9% | +$429K | 0.08% | 144 |
|
|
2019
Q1 | $5.15M | Buy |
32,000
+6,630
| +26% | +$1.07M | 0.07% | 195 |
|
|
2018
Q4 | $4.82M | Sell |
25,370
-10,790
| -30% | -$2.05M | 0.07% | 186 |
|
|
2018
Q3 | $7.53M | Sell |
36,160
-7,730
| -18% | -$1.61M | 0.09% | 105 |
|
|
2018
Q2 | $7.46M | Sell |
43,890
-3,320
| -7% | -$564K | 0.09% | 119 |
|
|
2018
Q1 | $7.92M | Buy |
+47,210
| New | +$7.92M | 0.1% | 141 |
|
|
2017
Q4 | – | Sell |
-111,800
| Closed | -$20.9M | – | 182 |
|
|
2017
Q3 | $20.9M | Sell |
111,800
-1,336,184
| -92% | -$250M | 0.27% | 32 |
|
|
2017
Q2 | $242M | Sell |
1,447,984
-1,008,835
| -41% | -$169M | 3.04% | 12 |
|
|
2017
Q1 | $360M | Buy |
2,456,819
+443,194
| +22% | +$64.9M | 4.59% | 8 |
|
|
2016
Q4 | $269M | Buy |
2,013,625
+1,557,342
| +341% | +$208M | 3.49% | 12 |
|
|
2016
Q3 | $59.5M | Buy |
456,283
+446,573
| +4,599% | +$58.2M | 0.7% | 27 |
|
|
2016
Q2 | $1.24M | Buy |
9,710
+2,010
| +26% | +$257K | 0.02% | 100 |
|
|
2016
Q1 | $1.06M | Buy |
7,700
+2,160
| +39% | +$297K | 0.02% | 98 |
|
|
2015
Q4 | $811K | Buy |
5,540
+690
| +14% | +$101K | 0.01% | 82 |
|
|
2015
Q3 | $655K | Buy |
+4,850
| New | +$655K | 0.01% | 76 |
|
|
2014
Q1 | – | Sell |
-917,549
| Closed | -$80.3M | – | 56 |
|
|
2013
Q4 | $80.3M | Buy |
+917,549
| New | +$80.3M | 1.04% | 43 |
|