PDN

Pensionfund DSM Netherlands’s Cigna CI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,100	Closed	-$1.17M	–	143
2021 Q4	$1.17M	Hold	5,100	–	–	0.14%	173
2021 Q3	$1.02M	Buy	+5,100	New	+$1.02M	0.13%	181
2019 Q2	–	Sell	-16,900	Closed	-$2.72M	–	208
2019 Q1	$2.72M	Hold	16,900	–	–	0.5%	79
2018 Q4	$3.21M	Hold	16,900	–	–	0.64%	34
2018 Q3	$3.52M	Hold	16,900	–	–	0.62%	34
2018 Q2	$2.87M	Hold	16,900	–	–	0.51%	80
2018 Q1	$2.84M	Sell	16,900 -5,100	-23%	-$856K	0.51%	96
2017 Q4	$4.47M	Hold	22,000	–	–	0.63%	42
2017 Q3	$4.11M	Buy	+22,000	New	+$4.11M	0.62%	50
2017 Q1	–	Sell	-25,300	Closed	-$3.38M	–	206
2016 Q4	$3.38M	Sell	25,300 -3,000	-11%	-$400K	0.49%	83
2016 Q3	$3.69M	Hold	28,300	–	–	0.49%	87
2016 Q2	$3.62M	Hold	28,300	–	–	0.48%	79
2016 Q1	$3.88M	Buy	28,300 +1,300	+5%	+$178K	0.52%	58
2015 Q4	$3.95M	Hold	27,000	–	–	0.54%	62
2015 Q3	$3.65M	Buy	+27,000	New	+$3.65M	0.53%	71