Pallas Capital Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
3,985
+301
| +8% | +$99.5K | 0.05% | 269 |
|
|
2025
Q1 | $1.21M | Buy |
3,684
+2,322
| +170% | +$764K | 0.05% | 263 |
|
|
2024
Q4 | $376K | Sell |
1,362
-1,398
| -51% | -$386K | 0.02% | 431 |
|
|
2024
Q3 | $878K | Sell |
2,760
-1,634
| -37% | -$520K | 0.04% | 247 |
|
|
2024
Q2 | $1.5M | Buy |
4,394
+2,921
| +198% | +$995K | 0.07% | 177 |
|
|
2024
Q1 | $535K | Buy |
1,473
+236
| +19% | +$85.7K | 0.02% | 274 |
|
|
2023
Q4 | $370K | Sell |
1,237
-134
| -10% | -$40.1K | 0.02% | 292 |
|
|
2023
Q3 | $418K | Sell |
1,371
-42
| -3% | -$12.8K | 0.03% | 253 |
|
|
2023
Q2 | $397K | Sell |
1,413
-215
| -13% | -$60.4K | 0.02% | 210 |
|
|
2023
Q1 | $417K | Sell |
1,628
-690
| -30% | -$177K | 0.04% | 196 |
|
|
2022
Q4 | $715K | Sell |
2,318
-242
| -9% | -$74.6K | 0.07% | 169 |
|
|
2022
Q3 | $830K | Sell |
2,560
-115
| -4% | -$37.3K | 0.09% | 143 |
|
|
2022
Q2 | $720K | Sell |
2,675
-714
| -21% | -$192K | 0.1% | 133 |
|
|
2022
Q1 | $879K | Sell |
3,389
-478
| -12% | -$124K | 0.11% | 124 |
|
|
2021
Q4 | $913K | Sell |
3,867
-309
| -7% | -$73K | 0.11% | 134 |
|
|
2021
Q3 | $911K | Buy |
4,176
+209
| +5% | +$45.6K | 0.1% | 157 |
|
|
2021
Q2 | $918K | Buy |
3,967
+8
| +0.2% | +$1.85K | 0.13% | 125 |
|
|
2021
Q1 | $1.06M | Buy |
+3,959
| New | +$1.06M | 0.24% | 73 |
|