Premier Fund Managers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,741
| Closed | -$10.7M | – | 193 |
|
|
2024
Q3 | $10.7M | Buy |
30,741
+1,400
| +5% | +$482K | 0.38% | 57 |
|
|
2024
Q2 | $9.81M | Sell |
29,341
-261
| -0.9% | -$90K | 0.39% | 57 |
|
|
2024
Q1 | $10.8M | Sell |
29,602
-1,999
| -6% | -$658K | 0.43% | 52 |
|
|
2023
Q4 | $9.47M | Sell |
31,601
-4,715
| -13% | -$1.38M | 0.41% | 55 |
|
|
2023
Q3 | $10.5M | Sell |
36,316
-8,934
| -20% | -$2.55M | 0.5% | 49 |
|
|
2023
Q2 | $12.5M | Buy |
45,250
+5,880
| +15% | +$1.53M | 0.5% | 49 |
|
|
2023
Q1 | $10M | Sell |
39,370
-3,291
| -8% | -$959K | 0.4% | 56 |
|
|
2022
Q4 | $14.1M | Buy |
42,661
+41,456
| +3,440% | +$13.1M | 0.55% | 43 |
|
|
2022
Q3 | $338K | Sell |
1,205
-44,535
| -97% | -$12.5M | 0.03% | 146 |
|
|
2022
Q2 | $12.2M | Buy |
45,740
+30,606
| +202% | +$7.89M | 0.54% | 55 |
|
|
2022
Q1 | $3.72M | Hold |
15,134
| – | – | 0.13% | 130 |
|
|
2021
Q4 | $3.49M | Hold |
15,134
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $3.09M | Buy |
15,134
+1,307
| +9% | +$284K | 0.1% | 160 |
|
|
2021
Q2 | $3.27M | Buy |
13,827
+1,956
| +16% | +$489K | 0.11% | 157 |
|
|
2021
Q1 | $2.92M | Buy |
11,871
+463
| +4% | +$103K | 0.11% | 153 |
|
|
2020
Q4 | $2.33M | Buy |
11,408
+1,100
| +11% | +$216K | 0.1% | 163 |
|
|
2020
Q3 | $1.69M | Sell |
10,308
-1,370
| -12% | -$241K | 0.1% | 163 |
|
|
2020
Q2 | $2.19M | Sell |
11,678
-1,203
| -9% | -$228K | 0.14% | 133 |
|
|
2020
Q1 | $2.3M | Sell |
12,881
-18,098
| -58% | -$3.51M | 1.49% | 27 |
|
|
2019
Q4 | $6.29M | Sell |
30,979
-5,081
| -14% | -$932K | 3.18% | 7 |
|
|
2019
Q3 | $5.39M | Buy |
36,060
+395
| +1% | +$64.3K | 2.61% | 21 |
|
|
2019
Q2 | $5.63M | Buy |
35,665
+1,208
| +4% | +$189K | 2.57% | 14 |
|
|
2019
Q1 | $5.37M | Buy |
+34,457
| New | +$6.29M | 2.45% | 22 |
|
Other funds holding CI
