Pictet Asset Management (UK)’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $39.6M | Sell |
167,246
-5,641
| -3% | -$1.41M | 0.04% | 389 |
|
|
2021
Q1 | $41.8M | Sell |
172,887
-20,689
| -11% | -$4.61M | 0.05% | 363 |
|
|
2020
Q4 | $40.3M | Buy |
193,576
+9,069
| +5% | +$1.78M | 0.05% | 346 |
|
|
2020
Q3 | $31.3M | Sell |
184,507
-10,100
| -5% | -$1.78M | 0.05% | 348 |
|
|
2020
Q2 | $36.5M | Buy |
194,607
+2,625
| +1% | +$498K | 0.06% | 297 |
|
|
2020
Q1 | $34M | Buy |
191,982
+8,377
| +5% | +$1.63M | 0.07% | 273 |
|
|
2019
Q4 | $37.5M | Sell |
183,605
-4,100
| -2% | -$752K | 0.07% | 328 |
|
|
2019
Q3 | $28.5M | Sell |
187,705
-273,237
| -59% | -$44.5M | 0.06% | 330 |
|
|
2019
Q2 | $72.6M | Sell |
460,942
-139,200
| -23% | -$21.8M | 0.16% | 173 |
|
|
2019
Q1 | $96.5M | Buy |
600,142
+10,192
| +2% | +$1.86M | 0.22% | 134 |
|
|
2018
Q4 | $112K | Buy |
589,950
+227,148
| +63% | +$47.4M | 0.28% | 111 |
|
|
2018
Q3 | $75.6M | Buy |
362,802
+10,371
| +3% | +$1.92M | 0.16% | 179 |
|
|
2018
Q2 | $59.9M | Buy |
352,431
+12,465
| +4% | +$2.16M | 0.14% | 199 |
|
|
2018
Q1 | $57M | Sell |
339,966
-69,767
| -17% | -$13.6M | 0.14% | 206 |
|
|
2017
Q4 | $83.2M | Buy |
409,733
+58,150
| +17% | +$11.6M | 0.21% | 150 |
|
|
2017
Q3 | $65.7M | Sell |
351,583
-3,092
| -0.9% | -$551K | 0.19% | 161 |
|
|
2017
Q2 | $57.2M | Buy |
354,675
+9,443
| +3% | +$1.52M | 0.18% | 165 |
|
|
2017
Q1 | $50.6M | Buy |
345,232
+69,493
| +25% | +$10.2M | 0.16% | 174 |
|
|
2016
Q4 | $36.8M | Sell |
275,739
-14,423
| -5% | -$1.89M | 0.14% | 201 |
|
|
2016
Q3 | $37.8M | Sell |
290,162
-51,640
| -15% | -$6.74M | 0.14% | 199 |
|
|
2016
Q2 | $43.8M | Buy |
341,802
+27,526
| +9% | +$3.63M | 0.17% | 158 |
|
|
2016
Q1 | $43.9M | Buy |
314,276
+4,243
| +1% | +$583K | 0.19% | 137 |
|
|
2015
Q4 | $45.4M | Sell |
310,033
-10,061
| -3% | -$1.38M | 0.19% | 136 |
|
|
2015
Q3 | $43.2M | Buy |
320,094
+8,281
| +3% | +$1.2M | 0.19% | 146 |
|
|
2015
Q2 | $44.9M | Buy |
311,813
+46,563
| +18% | +$6.43M | 0.18% | 155 |
|
|
2015
Q1 | $33.1M | Buy |
265,250
+52,809
| +25% | +$6.14M | 0.14% | 197 |
|
|
2014
Q4 | $21.9M | Buy |
212,441
+64,830
| +44% | +$6.39M | 0.1% | 256 |
|
|
2014
Q3 | $13.4M | Sell |
147,611
-2,800
| -2% | -$262K | 0.06% | 326 |
|
|
2014
Q2 | $13.8M | Buy |
150,411
+100
| +0.1% | +$8.58K | 0.07% | 322 |
|
|
2014
Q1 | $12.6M | Sell |
150,311
-3,100
| -2% | -$255K | 0.06% | 327 |
|
|
2013
Q4 | $13.4M | Sell |
153,411
-2,800
| -2% | -$229K | 0.07% | 303 |
|
|
2013
Q3 | $12M | Buy |
156,211
+1,900
| +1% | +$148K | 0.07% | 300 |
|
|
2013
Q2 | $11.2M | Buy |
+154,311
| New | +$10.4M | 0.06% | 294 |
|
Other funds holding CI
