MUFG Securities EMEA’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
+789
| New | +$261K | 0.33% | 81 |
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$828K | – | 119 |
|
2024
Q4 | $828K | Sell |
3,000
-25,000
| -89% | -$6.9M | 0.01% | 142 |
|
2024
Q3 | $9.7M | Sell |
28,000
-1,000
| -3% | -$346K | 0.35% | 73 |
|
2024
Q2 | $9.59M | Buy |
+29,000
| New | +$9.59M | 0.41% | 47 |
|
2024
Q1 | – | Sell |
-19,999
| Closed | -$5.99M | – | 70 |
|
2023
Q4 | $5.99M | Buy |
+19,999
| New | +$5.99M | 0.35% | 36 |
|
2021
Q3 | – | Sell |
-3,168
| Closed | -$751K | – | 267 |
|
2021
Q2 | $751K | Sell |
3,168
-13,700
| -81% | -$3.25M | 0.01% | 236 |
|
2021
Q1 | $4.08M | Buy |
+16,868
| New | +$4.08M | 0.03% | 223 |
|
2020
Q4 | – | Sell |
-119,800
| Closed | -$20.3M | – | 383 |
|
2020
Q3 | $20.3M | Buy |
+119,800
| New | +$20.3M | 0.19% | 83 |
|
2020
Q2 | – | Sell |
-116,000
| Closed | -$20.6M | – | 406 |
|
2020
Q1 | $20.6M | Buy |
+116,000
| New | +$20.6M | 0.21% | 85 |
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$6.3M | – | 340 |
|
2019
Q2 | $6.3M | Sell |
40,000
-16,638
| -29% | -$2.62M | 0.07% | 159 |
|
2019
Q1 | $9.11M | Sell |
56,638
-4,143
| -7% | -$666K | 0.11% | 143 |
|
2018
Q4 | $11.5M | Buy |
60,781
+54,183
| +821% | +$10.3M | 0.12% | 91 |
|
2018
Q3 | $1.37M | Buy |
6,598
+6,326
| +2,326% | +$1.32M | 0.02% | 258 |
|
2018
Q2 | $46K | Sell |
272
-274,228
| -100% | -$46.4M | ﹤0.01% | 287 |
|
2018
Q1 | $46M | Buy |
+274,500
| New | +$46M | 0.98% | 16 |
|