McKinley Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,220
| Closed | -$6.98M | – | 123 |
|
|
2024
Q1 | $6.98M | Hold |
19,220
| – | – | 0.84% | 38 |
|
|
2023
Q4 | $5.76M | Hold |
19,220
| – | – | 0.74% | 49 |
|
|
2023
Q3 | $5.5M | Hold |
19,220
| – | – | 0.77% | 41 |
|
|
2023
Q2 | $5.39M | Sell |
19,220
-11,690
| -38% | -$3.28M | 0.72% | 47 |
|
|
2023
Q1 | $7.9M | Hold |
30,910
| – | – | 1.05% | 23 |
|
|
2022
Q4 | $10.2M | Hold |
30,910
| – | – | 1.37% | 14 |
|
|
2022
Q3 | $8.58M | Hold |
30,910
| – | – | 1.16% | 17 |
|
|
2022
Q2 | $8.15M | Hold |
30,910
| – | – | 1.06% | 19 |
|
|
2022
Q1 | $7.41M | Buy |
30,910
+16,940
| +121% | +$4.06M | 0.74% | 40 |
|
|
2021
Q4 | $3.21M | Hold |
13,970
| – | – | 0.29% | 102 |
|
|
2021
Q3 | $2.8M | Hold |
13,970
| – | – | 0.26% | 109 |
|
|
2021
Q2 | $3.31M | Buy |
+13,970
| New | +$3.31M | 0.23% | 104 |
|
|
2018
Q2 | – | Sell |
-55,590
| Closed | -$9.33M | – | 308 |
|
|
2018
Q1 | $9.33M | Buy |
55,590
+2,990
| +6% | +$502K | 0.54% | 57 |
|
|
2017
Q4 | $10.7M | Buy |
+52,600
| New | +$10.7M | 0.54% | 58 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$84K | – | 361 |
|
|
2017
Q2 | $84K | Sell |
500
-336
| -40% | -$56.4K | ﹤0.01% | 367 |
|
|
2017
Q1 | $122K | Buy |
+836
| New | +$122K | ﹤0.01% | 383 |
|
|
2014
Q1 | – | Sell |
-200,452
| Closed | -$17.5M | – | 367 |
|
|
2013
Q4 | $17.5M | Buy |
200,452
+118,852
| +146% | +$10.4M | 0.69% | 43 |
|
|
2013
Q3 | $6.27M | Buy |
+81,600
| New | +$6.27M | 0.27% | 90 |
|