Nissay Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
33,930
-963
| -3% | -$318K | 0.07% | 201 |
|
|
2025
Q1 | $11.5M | Buy |
34,893
+256
| +0.7% | +$84.2K | 0.07% | 188 |
|
|
2024
Q4 | $9.65M | Sell |
34,637
-654
| -2% | -$182K | 0.06% | 213 |
|
|
2024
Q3 | $12.2M | Buy |
35,291
+419
| +1% | +$145K | 0.08% | 175 |
|
|
2024
Q2 | $11.5M | Sell |
34,872
-123
| -0.4% | -$40.7K | 0.08% | 169 |
|
|
2024
Q1 | $12.7M | Sell |
34,995
-869
| -2% | -$316K | 0.09% | 149 |
|
|
2023
Q4 | $10.7M | Buy |
35,864
+1,229
| +4% | +$368K | 0.09% | 153 |
|
|
2023
Q3 | $9.91M | Buy |
34,635
+979
| +3% | +$280K | 0.09% | 143 |
|
|
2023
Q2 | $9.44M | Sell |
33,656
-2,194
| -6% | -$616K | 0.08% | 145 |
|
|
2023
Q1 | $9.16M | Sell |
35,850
-1,165
| -3% | -$298K | 0.08% | 144 |
|
|
2022
Q4 | $12.3M | Sell |
37,015
-989
| -3% | -$328K | 0.12% | 126 |
|
|
2022
Q3 | $10.5M | Buy |
38,004
+917
| +2% | +$254K | 0.11% | 120 |
|
|
2022
Q2 | $9.77M | Sell |
37,087
-1,160
| -3% | -$306K | 0.1% | 123 |
|
|
2022
Q1 | $9.16M | Sell |
38,247
-49
| -0.1% | -$11.7K | 0.08% | 149 |
|
|
2021
Q4 | $8.79M | Buy |
38,296
+827
| +2% | +$190K | 0.07% | 176 |
|
|
2021
Q3 | $7.5M | Buy |
37,469
+584
| +2% | +$117K | 0.06% | 178 |
|
|
2021
Q2 | $8.74M | Sell |
36,885
-553
| -1% | -$131K | 0.08% | 155 |
|
|
2021
Q1 | $9.05M | Sell |
37,438
-1,417
| -4% | -$343K | 0.09% | 142 |
|
|
2020
Q4 | $8.09M | Sell |
38,855
-1,771
| -4% | -$369K | 0.12% | 146 |
|
|
2020
Q3 | $6.88M | Sell |
40,626
-6,615
| -14% | -$1.12M | 0.12% | 141 |
|
|
2020
Q2 | $8.87M | Buy |
47,241
+3,085
| +7% | +$579K | 0.17% | 124 |
|
|
2020
Q1 | $7.82M | Buy |
44,156
+1,509
| +4% | +$267K | 0.2% | 113 |
|
|
2019
Q4 | $8.72M | Sell |
42,647
-4,560
| -10% | -$932K | 0.19% | 125 |
|
|
2019
Q3 | $7.17M | Buy |
47,207
+1,696
| +4% | +$257K | 0.18% | 140 |
|
|
2019
Q2 | $7.17M | Sell |
45,511
-3,126
| -6% | -$492K | 0.18% | 131 |
|
|
2019
Q1 | $7.82M | Sell |
48,637
-1,871
| -4% | -$301K | 0.21% | 120 |
|
|
2018
Q4 | $9.59M | Buy |
50,508
+19,194
| +61% | +$3.65M | 0.29% | 82 |
|
|
2018
Q3 | $6.52M | Buy |
31,314
+565
| +2% | +$118K | 0.18% | 143 |
|
|
2018
Q2 | $5.23M | Sell |
30,749
-2,504
| -8% | -$426K | 0.15% | 159 |
|
|
2018
Q1 | $5.58M | Sell |
33,253
-474
| -1% | -$79.5K | 0.17% | 143 |
|
|
2017
Q4 | $6.85M | Buy |
+33,727
| New | +$6.85M | 0.21% | 121 |
|