PAM
Paradigm Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
6,275
+400
| +7% | +$132K | 0.51% | 45 |
|
|
2025
Q1 | $1.93M | Hold |
5,875
| – | – | 0.51% | 51 |
|
|
2024
Q4 | $1.62M | Buy |
5,875
+2,500
| +74% | +$690K | 0.44% | 59 |
|
|
2024
Q3 | $1.17M | Hold |
3,375
| – | – | 0.31% | 141 |
|
|
2024
Q2 | $1.12M | Sell |
3,375
-2,300
| -41% | -$760K | 0.31% | 136 |
|
|
2024
Q1 | $2.06M | Hold |
5,675
| – | – | 0.52% | 48 |
|
|
2023
Q4 | $1.7M | Sell |
5,675
-200
| -3% | -$59.9K | 0.45% | 60 |
|
|
2023
Q3 | $1.68M | Sell |
5,875
-400
| -6% | -$114K | 0.48% | 49 |
|
|
2023
Q2 | $1.76M | Buy |
6,275
+5,600
| +830% | +$1.57M | 0.47% | 55 |
|
|
2023
Q1 | $172K | Sell |
675
-50
| -7% | -$12.8K | 0.05% | 289 |
|
|
2022
Q4 | $240K | Sell |
725
-9,850
| -93% | -$3.26M | 0.07% | 276 |
|
|
2022
Q3 | $2.93M | Sell |
10,575
-100
| -0.9% | -$27.7K | 0.98% | 14 |
|
|
2022
Q2 | $2.81M | Hold |
10,675
| – | – | 0.86% | 22 |
|
|
2022
Q1 | $2.56M | Hold |
10,675
| – | – | 0.67% | 34 |
|
|
2021
Q4 | $2.45M | Buy |
10,675
+725
| +7% | +$166K | 0.61% | 40 |
|
|
2021
Q3 | $1.99M | Sell |
9,950
-500
| -5% | -$100K | 0.55% | 47 |
|
|
2021
Q2 | $2.48M | Hold |
10,450
| – | – | 0.63% | 35 |
|
|
2021
Q1 | $2.53M | Sell |
10,450
-300
| -3% | -$72.5K | 0.68% | 26 |
|
|
2020
Q4 | $2.24M | Buy |
10,750
+6,000
| +126% | +$1.25M | 0.62% | 34 |
|
|
2020
Q3 | $805K | Sell |
4,750
-800
| -14% | -$136K | 0.25% | 158 |
|
|
2020
Q2 | $1.04M | Sell |
5,550
-600
| -10% | -$113K | 0.32% | 100 |
|
|
2020
Q1 | $1.09M | Hold |
6,150
| – | – | 0.42% | 70 |
|
|
2019
Q4 | $1.26M | Buy |
6,150
+300
| +5% | +$61.3K | 0.37% | 87 |
|
|
2019
Q3 | $888K | Sell |
5,850
-1,400
| -19% | -$213K | 0.29% | 170 |
|
|
2019
Q2 | $1.14M | Sell |
7,250
-2,700
| -27% | -$425K | 0.33% | 152 |
|
|
2019
Q1 | $1.6M | Sell |
9,950
-550
| -5% | -$88.5K | 0.47% | 66 |
|
|
2018
Q4 | $1.99M | Sell |
10,500
-3,300
| -24% | -$627K | 0.64% | 39 |
|
|
2018
Q3 | $2.87M | Buy |
13,800
+900
| +7% | +$187K | 0.8% | 33 |
|
|
2018
Q2 | $2.19M | Hold |
12,900
| – | – | 0.64% | 58 |
|
|
2018
Q1 | $2.16M | Sell |
12,900
-800
| -6% | -$134K | 0.63% | 62 |
|
|
2017
Q4 | $2.78M | Buy |
+13,700
| New | +$2.78M | 0.76% | 34 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$770K | – | 798 |
|
|
2015
Q3 | $770K | Sell |
5,700
-1,100
| -16% | -$149K | 0.1% | 215 |
|
|
2015
Q2 | $1.1M | Buy |
6,800
+100
| +1% | +$16.2K | 0.12% | 186 |
|
|
2015
Q1 | $867K | Buy |
+6,700
| New | +$867K | 0.1% | 226 |
|
|
2014
Q4 | – | Sell |
-50,600
| Closed | -$4.59M | – | 794 |
|
|
2014
Q3 | $4.59M | Sell |
50,600
-700
| -1% | -$63.5K | 0.64% | 39 |
|
|
2014
Q2 | $4.72M | Sell |
51,300
-1,000
| -2% | -$92K | 0.64% | 29 |
|
|
2014
Q1 | $4.38M | Buy |
52,300
+10,800
| +26% | +$904K | 0.6% | 44 |
|
|
2013
Q4 | $3.63M | Sell |
41,500
-1,000
| -2% | -$87.5K | 0.56% | 30 |
|
|
2013
Q3 | $3.27M | Buy |
42,500
+16,300
| +62% | +$1.25M | 0.53% | 45 |
|
|
2013
Q2 | $1.9M | Buy |
+26,200
| New | +$1.9M | 0.33% | 106 |
|