NI
Nepsis Inc’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Sell |
40,690
-12,852
| -24% | -$4.25M | 3.74% | 17 |
|
2025
Q1 | $17.6M | Sell |
53,542
-914
| -2% | -$301K | 4.35% | 10 |
|
2024
Q4 | $15M | Buy |
54,456
+5,021
| +10% | +$1.39M | 3.75% | 16 |
|
2024
Q3 | $17.1M | Buy |
49,435
+3,394
| +7% | +$1.18M | 4.06% | 14 |
|
2024
Q2 | $15.2M | Buy |
46,041
+36
| +0.1% | +$11.9K | 4.1% | 15 |
|
2024
Q1 | $16.7M | Sell |
46,005
-3,820
| -8% | -$1.39M | 4.52% | 10 |
|
2023
Q4 | $14.9M | Sell |
49,825
-587
| -1% | -$176K | 4.25% | 13 |
|
2023
Q3 | $14.4M | Buy |
50,412
+2,116
| +4% | +$605K | 4.42% | 12 |
|
2023
Q2 | $13.6M | Buy |
48,296
+884
| +2% | +$248K | 4.18% | 11 |
|
2023
Q1 | $12.1M | Buy |
47,412
+1,196
| +3% | +$306K | 4.03% | 14 |
|
2022
Q4 | $15.3M | Buy |
46,216
+56
| +0.1% | +$18.6K | 5.13% | 5 |
|
2022
Q3 | $12.8M | Sell |
46,160
-21,275
| -32% | -$5.9M | 4.63% | 8 |
|
2022
Q2 | $17.8M | Buy |
67,435
+6,515
| +11% | +$1.72M | 6.06% | 2 |
|
2022
Q1 | $14.6M | Sell |
60,920
-338
| -0.6% | -$81K | 4.36% | 11 |
|
2021
Q4 | $14.1M | Buy |
+61,258
| New | +$14.1M | 4.08% | 12 |
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$8.32M | – | 36 |
|
2019
Q4 | $8.32M | Buy |
40,000
+282
| +0.7% | +$58.6K | 4.22% | 8 |
|
2019
Q3 | $5.9M | Buy |
39,718
+3,271
| +9% | +$486K | 3.4% | 14 |
|
2019
Q2 | $5.75M | Buy |
+36,447
| New | +$5.75M | 3.19% | 16 |
|