O'Shaughnessy 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 | $25.8M | Buy |
78,150
+30,672
| +65% | +$10.1M | 0.18% | 122 |
|
|
2025
Q1 | $15.6M | Buy |
47,478
+12,402
| +35% | +$4.08M | 0.13% | 189 |
|
|
2024
Q4 | $9.69M | Sell |
35,076
-26,180
| -43% | -$7.23M | 0.08% | 255 |
|
|
2024
Q3 | $21.5M | Sell |
61,256
-45,772
| -43% | -$16.1M | 0.19% | 114 |
|
|
2024
Q2 | $35.4M | Sell |
107,028
-11,225
| -9% | -$3.71M | 0.37% | 54 |
|
|
2024
Q1 | $42.9M | Sell |
118,253
-28,788
| -20% | -$10.5M | 0.48% | 42 |
|
|
2023
Q4 | $44M | Sell |
147,041
-21,443
| -13% | -$6.42M | 0.58% | 33 |
|
|
2023
Q3 | $48.2M | Buy |
168,484
+4,072
| +2% | +$1.16M | 0.72% | 24 |
|
|
2023
Q2 | $46.1M | Buy |
164,412
+5,733
| +4% | +$1.61M | 0.68% | 27 |
|
|
2023
Q1 | $40.5M | Buy |
158,679
+84,787
| +115% | +$21.7M | 0.64% | 30 |
|
|
2022
Q4 | $24.5M | Buy |
73,892
+32,844
| +80% | +$10.9M | 0.4% | 71 |
|
|
2022
Q3 | $11.4M | Sell |
41,048
-29,262
| -42% | -$8.12M | 0.21% | 128 |
|
|
2022
Q2 | $18.5M | Buy |
70,310
+2,905
| +4% | +$766K | 0.34% | 87 |
|
|
2022
Q1 | $16.2M | Sell |
67,405
-32,091
| -32% | -$7.69M | 0.27% | 101 |
|
|
2021
Q4 | $22.8M | Buy |
99,496
+38,205
| +62% | +$8.77M | 0.41% | 70 |
|
|
2021
Q3 | $12.3M | Sell |
61,291
-14,111
| -19% | -$2.83M | 0.25% | 103 |
|
|
2021
Q2 | $17.9M | Buy |
75,402
+56,286
| +294% | +$13.3M | 0.36% | 80 |
|
|
2021
Q1 | $4.62M | Buy |
19,116
+13,442
| +237% | +$3.25M | 0.1% | 168 |
|
|
2020
Q4 | $1.18M | Buy |
5,674
+2,344
| +70% | +$488K | 0.03% | 311 |
|
|
2020
Q3 | $564K | Buy |
3,330
+104
| +3% | +$17.6K | 0.02% | 420 |
|
|
2020
Q2 | $605K | Buy |
3,226
+2,992
| +1,279% | +$561K | 0.02% | 365 |
|
|
2020
Q1 | $41K | Sell |
234
-458
| -66% | -$80.2K | ﹤0.01% | 811 |
|
|
2019
Q4 | $142K | Buy |
692
+689
| +22,967% | +$141K | ﹤0.01% | 701 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-3,201
| Closed | -$410K | – | 886 |
|
|
2016
Q2 | $410K | Sell |
3,201
-36,947
| -92% | -$4.73M | 0.01% | 366 |
|
|
2016
Q1 | $5.52M | Sell |
40,148
-5,096
| -11% | -$701K | 0.14% | 122 |
|
|
2015
Q4 | $6.62M | Sell |
45,244
-5,419
| -11% | -$793K | 0.16% | 116 |
|
|
2015
Q3 | $6.84M | Sell |
50,663
-1,919
| -4% | -$259K | 0.14% | 123 |
|
|
2015
Q2 | $8.52M | Buy |
52,582
+48,455
| +1,174% | +$7.85M | 0.17% | 120 |
|
|
2015
Q1 | $534K | Buy |
4,127
+2,426
| +143% | +$314K | 0.01% | 370 |
|
|
2014
Q4 | $175K | Sell |
1,701
-258
| -13% | -$26.5K | ﹤0.01% | 548 |
|
|
2014
Q3 | $178K | Sell |
1,959
-56,668
| -97% | -$5.15M | ﹤0.01% | 556 |
|
|
2014
Q2 | $5.39M | Sell |
58,627
-611
| -1% | -$56.2K | 0.1% | 155 |
|
|
2014
Q1 | $4.96M | Buy |
59,238
+6,473
| +12% | +$542K | 0.1% | 155 |
|
|
2013
Q4 | $4.62M | Buy |
52,765
+6,169
| +13% | +$540K | 0.1% | 153 |
|
|
2013
Q3 | $3.58M | Buy |
46,596
+46,398
| +23,433% | +$3.57M | 0.09% | 167 |
|
|
2013
Q2 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 684 |
|