Origin Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$1.56M | – | 58 |
|
|
2021
Q2 | $1.56M | Sell |
6,600
-1,600
| -20% | -$400K | 0.17% | 51 |
|
|
2021
Q1 | $1.98M | Sell |
8,200
-500
| -6% | -$111K | 0.2% | 43 |
|
|
2020
Q4 | $1.81M | Hold |
8,700
| – | – | 0.17% | 47 |
|
|
2020
Q3 | $1.47M | Sell |
8,700
-3,500
| -29% | -$616K | 0.16% | 50 |
|
|
2020
Q2 | $2.29M | Sell |
12,200
-1,300
| -10% | -$247K | 0.34% | 39 |
|
|
2020
Q1 | $2.39M | Sell |
13,500
-21,500
| -61% | -$4.17M | 0.31% | 32 |
|
|
2019
Q4 | $7.16M | Sell |
35,000
-8,500
| -20% | -$1.56M | 0.6% | 47 |
|
|
2019
Q3 | $6.6M | Sell |
43,500
-5,500
| -11% | -$895K | 0.61% | 48 |
|
|
2019
Q2 | $7.72M | Sell |
49,000
-66,600
| -58% | -$10.4M | 0.86% | 42 |
|
|
2019
Q1 | $18.6M | Sell |
115,600
-1,300
| -1% | -$237K | 1.56% | 23 |
|
|
2018
Q4 | $22.2M | Sell |
116,900
-1,500
| -1% | -$313K | 2.03% | 10 |
|
|
2018
Q3 | $24.7M | Buy |
118,400
+4,000
| +3% | +$742K | 1.61% | 20 |
|
|
2018
Q2 | $19.4M | Sell |
114,400
-16,600
| -13% | -$2.87M | 1.38% | 29 |
|
|
2018
Q1 | $22M | Sell |
131,000
-37,400
| -22% | -$7.27M | 1.38% | 28 |
|
|
2017
Q4 | $34.2M | Buy |
168,400
+68,200
| +68% | +$13.6M | 1.96% | 14 |
|
|
2017
Q3 | $18.7M | Buy |
+100,200
| New | +$17.8M | 1.15% | 36 |
|
|
2017
Q1 | – | Sell |
-6,863
| Closed | -$915K | – | 136 |
|
|
2016
Q4 | $915K | Hold |
6,863
| – | – | 0.06% | 91 |
|
|
2016
Q3 | $894K | Sell |
6,863
-181,069
| -96% | -$23.6M | 0.06% | 96 |
|
|
2016
Q2 | $24.1M | Sell |
187,932
-23,300
| -11% | -$3.08M | 1.61% | 20 |
|
|
2016
Q1 | $29M | Buy |
211,232
+29,658
| +16% | +$4.07M | 2.03% | 15 |
|
|
2015
Q4 | $26.6M | Sell |
181,574
-3,100
| -2% | -$426K | 2.15% | 11 |
|
|
2015
Q3 | $24.9M | Sell |
184,674
-95,444
| -34% | -$13.9M | 2.07% | 14 |
|
|
2015
Q2 | $45.4M | Sell |
280,118
-22,445
| -7% | -$3.1M | 3.3% | 4 |
|
|
2015
Q1 | $39.2M | Buy |
302,563
+21,244
| +8% | +$2.47M | 2.89% | 3 |
|
|
2014
Q4 | $29M | Sell |
281,319
-52,615
| -16% | -$5.19M | 2.2% | 6 |
|
|
2014
Q3 | $30.3M | Sell |
333,934
-7,600
| -2% | -$710K | 1.96% | 13 |
|
|
2014
Q2 | $31.4M | Sell |
341,534
-10,045
| -3% | -$862K | 2.03% | 9 |
|
|
2014
Q1 | $29.4M | Sell |
351,579
-68,820
| -16% | -$5.67M | 1.96% | 8 |
|
|
2013
Q4 | $36.8M | Sell |
420,399
-56,251
| -12% | -$4.6M | 2.47% | 3 |
|
|
2013
Q3 | $36.6M | Sell |
476,650
-10,550
| -2% | -$824K | 2.73% | 3 |
|
|
2013
Q2 | $35.3M | Buy |
+487,200
| New | +$32.8M | 3.08% | 2 |
|
Other funds holding CI
Origin Asset Management's CI Position: Q3 2021 in Review
Origin Asset Management sold out of Cigna (CI) in Q3 2021, closing a stake of 6,600 shares — an estimated $1.56M sold.
Origin Asset Management first reported a position in CI in Q2 2013 and held it in 31 quarters. The position peaked at $45.4M in Q2 2015. 1,246 funds tracked by Wall St. Rank hold CI as of Q3 2021.
- Origin Asset Management reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
- Origin Asset Management sold 6,600 Cigna shares in Q3 2021, an estimated $1.56M.
- Origin Asset Management first reported a position in Cigna in Q2 2013 and held it in 31 quarters.
- Origin Asset Management's Cigna position peaked at $45.4M in Q2 2015.
- 1,246 funds tracked by Wall St. Rank held Cigna as of Q3 2021.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.