PAA
Peregrine Asset Advisers’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
853
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $280K | Sell |
853
-6
| -0.7% | -$1.97K | 0.1% | 134 |
|
|
2024
Q4 | $237K | Sell |
859
-6,642
| -89% | -$1.83M | 0.09% | 150 |
|
|
2024
Q3 | $2.6M | Buy |
7,501
+6,670
| +803% | +$2.31M | 0.89% | 29 |
|
|
2024
Q2 | $275K | Hold |
831
| – | – | 0.11% | 136 |
|
|
2024
Q1 | $302K | Hold |
831
| – | – | 0.12% | 132 |
|
|
2023
Q4 | $249K | Hold |
831
| – | – | 0.12% | 133 |
|
|
2023
Q3 | $238K | Buy |
+831
| New | +$238K | 0.12% | 129 |
|
|
2022
Q4 | – | Sell |
-1,498
| Closed | -$416K | – | 60 |
|
|
2022
Q3 | $416K | Buy |
+1,498
| New | +$416K | 0.49% | 37 |
|
|
2021
Q1 | – | Sell |
-9,318
| Closed | -$1.94M | – | 120 |
|
|
2020
Q4 | $1.94M | Buy |
+9,318
| New | +$1.94M | 0.91% | 42 |
|
|
2020
Q2 | – | Sell |
-24,873
| Closed | -$4.41M | – | 106 |
|
|
2020
Q1 | $4.41M | Buy |
24,873
+1,155
| +5% | +$205K | 3.32% | 6 |
|
|
2019
Q4 | $4.85K | Buy |
23,718
+4,984
| +27% | +$1.02K | 1.12% | 10 |
|
|
2019
Q3 | $2.84M | Buy |
+18,734
| New | +$2.84M | 1.61% | 17 |
|
|
2015
Q3 | – | Sell |
-5,853
| Closed | -$948K | – | 93 |
|
|
2015
Q2 | $948K | Hold |
5,853
| – | – | 0.71% | 29 |
|
|
2015
Q1 | $758K | Buy |
+5,853
| New | +$758K | 0.5% | 51 |
|