MN Services Vermogensbeheer’s Cigna CI Stock Holding History

MN Services Vermogensbeheer’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	$33.5M	Sell	101,300 -6,500	-6%	-$2.15M	0.23%	94
2025 Q1	$35.5M	Sell	107,800 -8,500	-7%	-$2.8M	0.27%	77
2024 Q4	$32.1M	Buy	116,300 +2,000	+2%	+$552K	0.22%	97
2024 Q3	$39.6M	Sell	114,300 -1,400	-1%	-$485K	0.28%	78
2024 Q2	$38.2M	Sell	115,700 -2,600	-2%	-$859K	0.28%	76
2024 Q1	$43M	Buy	+118,300	New	+$43M	0.31%	69
2022 Q2	–	Sell	-253,044	Closed	-$60.6M	–	441
2022 Q1	$60.6M	Sell	253,044 -16,300	-6%	-$3.91M	0.4%	65
2021 Q4	$61.8M	Buy	269,344 +5,500	+2%	+$1.26M	0.36%	73
2021 Q3	$52.8M	Buy	263,844 +5,800	+2%	+$1.16M	0.33%	81
2021 Q2	$51.6M	Buy	+258,044	New	+$51.6M	0.4%	65
2020 Q4	$68.3M	Buy	327,844 +4,900	+2%	+$1.02M	0.48%	57
2020 Q3	$54.7M	Buy	322,944 +5,500	+2%	+$932K	0.43%	59
2020 Q2	$59.6M	Sell	317,444 -6,500	-2%	-$1.22M	0.51%	51
2020 Q1	$57.4M	Sell	323,944 -21,200	-6%	-$3.76M	0.64%	39
2019 Q4	$70.6M	Buy	345,144 +9,500	+3%	+$1.94M	0.6%	43
2019 Q3	$50.9M	Buy	335,644 +140,670	+72%	+$21.4M	0.47%	60
2019 Q2	$30.7M	Buy	+194,974	New	+$30.7M	0.36%	67
2019 Q1	–	Sell	-156,174	Closed	-$25.9M	–	636
2018 Q4	$25.9M	Buy	156,174 +117,349	+302%	+$19.5M	0.39%	62
2018 Q3	$8.09M	Hold	38,825	–	–	0.19%	118
2018 Q2	$6.6M	Hold	38,825	–	–	0.17%	141
2018 Q1	$6.51M	Sell	38,825 -300	-0.8%	-$50.3K	0.17%	136
2017 Q4	$6.62M	Sell	39,125 -3,100	-7%	-$524K	0.21%	110
2017 Q3	$7.89M	Sell	42,225 -700	-2%	-$131K	0.21%	110
2017 Q2	$7.19M	Buy	42,925 +36,078	+527%	+$6.04M	0.2%	120
2017 Q1	$938K	Buy	6,847 +205	+3%	+$28.1K	0.18%	124
2016 Q4	$840K	Buy	6,642 +67	+1%	+$8.47K	0.17%	132
2016 Q3	$857K	Buy	6,575 +114	+2%	+$14.9K	0.17%	135
2016 Q2	$744K	Buy	6,461 +24	+0.4%	+$2.76K	0.17%	134
2016 Q1	$775K	Buy	+6,437	New	+$775K	0.18%	128