Ninety One (UK)’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,735
| Closed | -$13.4M | – | 194 |
|
|
2022
Q2 | $13.4M | Sell |
50,735
-9,681
| -16% | -$2.55M | 0.04% | 153 |
|
|
2022
Q1 | $14.5M | Buy |
60,416
+5,131
| +9% | +$1.23M | 0.04% | 157 |
|
|
2021
Q4 | $12.7M | Buy |
+55,285
| New | +$12.7M | 0.03% | 168 |
|
|
2019
Q3 | – | Sell |
-604,499
| Closed | -$95.2M | – | 241 |
|
|
2019
Q2 | $95.2M | Sell |
604,499
-179,364
| -23% | -$28.3M | 0.36% | 73 |
|
|
2019
Q1 | $126M | Buy |
783,863
+287,890
| +58% | +$46.3M | 0.5% | 59 |
|
|
2018
Q4 | $94.2M | Sell |
495,973
-210,158
| -30% | -$39.9M | 0.41% | 70 |
|
|
2018
Q3 | $147M | Sell |
706,131
-467,115
| -40% | -$97.3M | 0.55% | 64 |
|
|
2018
Q2 | $199M | Sell |
1,173,246
-352,182
| -23% | -$59.9M | 0.99% | 26 |
|
|
2018
Q1 | $256M | Sell |
1,525,428
-314,194
| -17% | -$52.7M | 1.37% | 18 |
|
|
2017
Q4 | $374M | Sell |
1,839,622
-9,976
| -0.5% | -$2.03M | 1.54% | 13 |
|
|
2017
Q3 | $346M | Buy |
1,849,598
+483,904
| +35% | +$90.5M | 1.52% | 12 |
|
|
2017
Q2 | $229M | Sell |
1,365,694
-9,720
| -0.7% | -$1.63M | 1.09% | 30 |
|
|
2017
Q1 | $201M | Sell |
1,375,414
-13,476
| -1% | -$1.97M | 1% | 31 |
|
|
2016
Q4 | $185M | Sell |
1,388,890
-16,260
| -1% | -$2.17M | 0.97% | 35 |
|
|
2016
Q3 | $183M | Sell |
1,405,150
-4,469
| -0.3% | -$582K | 0.89% | 40 |
|
|
2016
Q2 | $171M | Buy |
1,409,619
+42,374
| +3% | +$5.15M | 0.89% | 38 |
|
|
2016
Q1 | $188M | Buy |
1,367,245
+65,343
| +5% | +$8.97M | 1.01% | 31 |
|
|
2015
Q4 | $191M | Buy |
1,301,902
+18,437
| +1% | +$2.7M | 1.09% | 32 |
|
|
2015
Q3 | $173M | Sell |
1,283,465
-6,403
| -0.5% | -$865K | 1.09% | 33 |
|
|
2015
Q2 | $209M | Sell |
1,289,868
-625,672
| -33% | -$101M | 1.19% | 26 |
|
|
2015
Q1 | $248M | Buy |
1,915,540
+70,293
| +4% | +$9.1M | 1.45% | 17 |
|
|
2014
Q4 | $190M | Sell |
1,845,247
-81,145
| -4% | -$8.35M | 1.16% | 27 |
|
|
2014
Q3 | $175M | Buy |
1,926,392
+56,761
| +3% | +$5.15M | 1.03% | 32 |
|
|
2014
Q2 | $172M | Buy |
1,869,631
+97,521
| +6% | +$8.97M | 1% | 32 |
|
|
2014
Q1 | $148M | Sell |
1,772,110
-88,815
| -5% | -$7.44M | 0.99% | 36 |
|
|
2013
Q4 | $163M | Sell |
1,860,925
-371,825
| -17% | -$32.5M | 1.14% | 29 |
|
|
2013
Q3 | $172M | Sell |
2,232,750
-48,935
| -2% | -$3.76M | 1.26% | 18 |
|
|
2013
Q2 | $165M | Buy |
+2,281,685
| New | +$165M | 1.27% | 18 |
|